BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$16.2B
| $1.22M | 0.01% |
8,259
+1,828
|
|
||
|
TTAN
477
ServiceTitan Inc
TTAN
$8.53B
| $1.22M | 0.01% |
+12,837
|
|
||
478
International Flavors & Fragrances
IFF
$16.4B
| $1.22M | 0.01% |
15,700
-2,743
|
|
||
479
FB Financial Corp
FBK
$2.89B
| $1.2M | 0.01% |
25,978
-1,300
|
|
||
480
Solventum
SOLV
$11.7B
| $1.2M | 0.01% |
15,760
+2,774
|
|
||
481
PTC
PTC
$22.8B
| $1.19M | 0.01% |
7,704
|
|
||
482
SBA Communications
SBAC
$20.9B
| $1.18M | 0.01% |
5,375
-53
|
|
||
483
Teva Pharmaceuticals
TEVA
$28.2B
| $1.17M | 0.01% |
76,244
|
|
||
484
Dow Inc
DOW
$16.2B
| $1.16M | 0.01% |
33,354
-18,806
|
|
||
485
TransUnion
TRU
$15.5B
| $1.16M | 0.01% |
14,018
|
|
||
486
Sylvamo
SLVM
$1.64B
| $1.16M | 0.01% |
+17,268
|
|
||
487
Ameren
AEE
$27.4B
| $1.16M | 0.01% |
11,517
|
|
||
488
RadNet
RDNT
$6.02B
| $1.16M | 0.01% |
23,235
|
|
||
489
Certara
CERT
$1.86B
| $1.14M | 0.01% |
115,592
+1,636
|
|
||
490
Jacobs Solutions
J
$18.6B
| $1.14M | 0.01% |
9,541
|
|
||
491
ASE Group
ASX
$34.5B
| $1.14M | 0.01% |
+130,100
|
|
||
492
Emcor
EME
$30.2B
| $1.13M | 0.01% |
3,070
+765
|
|
||
493
Floor & Decor
FND
$6.62B
| $1.13M | 0.01% |
14,014
|
|
||
494
IDEX
IEX
$12.6B
| $1.13M | 0.01% |
6,228
+2,548
|
|
||
495
Molina Healthcare
MOH
$7.7B
| $1.12M | 0.01% |
3,403
-1,595
|
|
||
496
Fox Class B
FOX
$25.9B
| $1.1M | 0.01% |
20,915
-2,485
|
|
||
497
Kellanova
K
$28.9B
| $1.1M | 0.01% |
13,308
-22,066
|
|
||
498
Innospec
IOSP
$1.84B
| $1.1M | 0.01% |
11,559
-13,472
|
|
||
|
EXE
499
Expand Energy Corp
EXE
$26.2B
| $1.09M | 0.01% |
9,833
+829
|
|
||
500
GoDaddy
GDDY
$18B
| $1.09M | 0.01% |
6,076
+1,252
|
|