BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
PepsiCo
PEP
|
+$56.4M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rocket Lab Corp
RKLB
$37.5B
| $1.6M | 0.01% |
22,956
-10,431
|
|
||
452
Baidu
BIDU
$40.8B
| $1.59M | 0.01% |
12,207
|
|
||
453
Jefferies Financial Group
JEF
$9.23B
| $1.59M | 0.01% |
25,725
-2,188
|
|
||
454
DXP Enterprises
DXPE
$2.2B
| $1.59M | 0.01% |
+14,491
|
|
||
455
MasTec
MTZ
$23.7B
| $1.58M | 0.01% |
7,278
-34
|
|
||
456
PTC
PTC
$19.4B
| $1.57M | 0.01% |
9,028
+1,324
|
|
||
457
Ventas
VTR
$41.1B
| $1.55M | 0.01% |
20,091
+352
|
|
||
458
Kinder Morgan
KMI
$75.6B
| $1.55M | 0.01% |
56,504
+1,881
|
|
||
459
Artisan Partners
APAM
$2.82B
| $1.55M | 0.01% |
38,044
+5,748
|
|
||
460
PPG Industries
PPG
$26.4B
| $1.55M | 0.01% |
15,109
-946
|
|
||
461
Fox Class A
FOXA
$24.4B
| $1.51M | 0.01% |
20,711
+13,898
|
|
||
462
Post Holdings
POST
$5.12B
| $1.51M | 0.01% |
15,232
-908
|
|
||
463
Live Nation Entertainment
LYV
$37.6B
| $1.51M | 0.01% |
10,581
+4,296
|
|
||
464
Nutanix
NTNX
$11B
| $1.5M | 0.01% |
28,945
+95
|
|
||
465
CoStar Group
CSGP
$19.8B
| $1.49M | 0.01% |
22,196
+2,853
|
|
||
466
Insulet
PODD
$17B
| $1.48M | 0.01% |
5,210
+1,497
|
|
||
467
Frontdoor
FTDR
$4.98B
| $1.47M | 0.01% |
25,459
+5,563
|
|
||
468
Elanco Animal Health
ELAN
$12.4B
| $1.46M | 0.01% |
64,698
-3,860
|
|
||
469
Atlassian
TEAM
$20.7B
| $1.45M | 0.01% |
8,929
-1,561
|
|
||
470
Fidelity National Financial
FNF
$13.7B
| $1.44M | 0.01% |
26,292
|
|
||
471
Ulta Beauty
ULTA
$29.7B
| $1.43M | 0.01% |
2,357
+287
|
|
||
472
Williams-Sonoma
WSM
$23.8B
| $1.42M | 0.01% |
7,934
-2,025
|
|
||
473
ADT
ADT
$5.62B
| $1.42M | 0.01% |
+175,458
|
|
||
474
Simon Property Group
SPG
$65.7B
| $1.41M | 0.01% |
7,638
|
|
||
475
First Solar
FSLR
$21.2B
| $1.41M | 0.01% |
5,405
|
|