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 | |
|---|---|---|---|---|---|---|
476
Cactus
WHD
$3.46B
| $1.41M | 0.01% |
30,864
+8,743
|
|
||
477
Expeditors International
EXPD
$19.8B
| $1.41M | 0.01% |
9,458
+937
|
|
||
478
NVR
NVR
$20.6B
| $1.41M | 0.01% |
193
+17
|
|
||
479
CarMax
KMX
$5.93B
| $1.39M | 0.01% |
36,090
+5,276
|
|
||
480
Quest Diagnostics
DGX
$23B
| $1.39M | 0.01% |
8,036
+1,305
|
|
||
481
Revolution Medicines
RVMD
$19.4B
| $1.39M | 0.01% |
17,440
-8,381
|
|
||
482
Carrier Global
CARR
$51.1B
| $1.39M | 0.01% |
26,284
-23,750
|
|
||
483
DTE Energy
DTE
$30.8B
| $1.39M | 0.01% |
10,759
+269
|
|
||
484
Martin Marietta Materials
MLM
$39.6B
| $1.38M | 0.01% |
2,218
-428
|
|
||
485
Euronet Worldwide
EEFT
$3.03B
| $1.37M | 0.01% |
18,053
+3,119
|
|
||
486
Arrowhead Research
ARWR
$8.98B
| $1.37M | 0.01% |
+20,695
|
|
||
487
Arhaus
ARHS
$1.13B
| $1.36M | 0.01% |
121,691
+10,432
|
|
||
488
lululemon athletica
LULU
$20.4B
| $1.36M | 0.01% |
6,548
+1,013
|
|
||
489
Humana
HUM
$21.8B
| $1.35M | 0.01% |
5,288
|
|
||
490
BridgeBio Pharma
BBIO
$12.5B
| $1.34M | 0.01% |
17,506
-7,245
|
|
||
491
Datadog
DDOG
$39.4B
| $1.33M | 0.01% |
9,811
+2,730
|
|
||
492
D.R. Horton
DHI
$44.2B
| $1.33M | 0.01% |
9,260
-6,376
|
|
||
493
Incyte
INCY
$19.5B
| $1.32M | 0.01% |
13,415
+4,261
|
|
||
494
Q2 Holdings
QTWO
$3.15B
| $1.32M | 0.01% |
18,335
-611
|
|
||
495
Alamo Group
ALG
$2.24B
| $1.32M | 0.01% |
7,838
+1,726
|
|
||
496
Strategy Inc
MSTR
$44.3B
| $1.31M | 0.01% |
8,604
-571
|
|
||
497
Repligen
RGEN
$6.93B
| $1.31M | 0.01% |
7,973
|
|
||
498
Ligand Pharmaceuticals
LGND
$4.02B
| $1.3M | 0.01% |
+6,879
|
|
||
499
NRG Energy
NRG
$34.8B
| $1.3M | 0.01% |
8,165
+2,858
|
|
||
500
Graco
GGG
$15.3B
| $1.29M | 0.01% |
15,739
-2,477
|
|