BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$113M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1
+$179M
2
+$143M
3
+$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
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
JD icon
526
JD.com
JD
$45.4B
$987K 0.01%
23,997
+10,735
VRT icon
527
Vertiv
VRT
$72.9B
$984K 0.01%
13,630
+1,065
HWKN icon
528
Hawkins
HWKN
$2.66B
$983K 0.01%
9,281
+1,538
XYZ
529
Block Inc
XYZ
$45B
$981K 0.01%
18,058
-11,576
PODD icon
530
Insulet
PODD
$22.1B
$975K 0.01%
3,713
-6,763
TDG icon
531
TransDigm Group
TDG
$71.4B
$974K 0.01%
704
-27
MPWR icon
532
Monolithic Power Systems
MPWR
$48B
$973K 0.01%
1,678
-20
WDC icon
533
Western Digital
WDC
$54.7B
$973K 0.01%
24,058
-7,866
PFG icon
534
Principal Financial Group
PFG
$17.8B
$969K 0.01%
11,486
-9,972
TWLO icon
535
Twilio
TWLO
$19.9B
$966K 0.01%
9,871
+127
BLDR icon
536
Builders FirstSource
BLDR
$12.3B
$965K 0.01%
7,721
+418
SMTC icon
537
Semtech
SMTC
$5.86B
$962K 0.01%
27,976
KEY icon
538
KeyCorp
KEY
$19.5B
$957K 0.01%
59,881
-125,500
D icon
539
Dominion Energy
D
$50.9B
$950K 0.01%
16,950
EIX icon
540
Edison International
EIX
$21.8B
$938K 0.01%
15,923
HES
541
DELISTED
Hess
HES
$931K 0.01%
5,826
EXR icon
542
Extra Space Storage
EXR
$28.2B
$928K 0.01%
6,251
-99
PBR.A icon
543
Petrobras Class A
PBR.A
$74.2B
$918K 0.01%
70,376
+3,697
RVMD icon
544
Revolution Medicines
RVMD
$11.1B
$913K 0.01%
25,821
+8,622
CLX icon
545
Clorox
CLX
$13.3B
$899K 0.01%
6,105
+3,169
CSL icon
546
Carlisle Companies
CSL
$13.8B
$894K 0.01%
2,625
+477
RJF icon
547
Raymond James Financial
RJF
$31.6B
$877K 0.01%
6,311
-765
CARG icon
548
CarGurus
CARG
$3.38B
$875K 0.01%
30,051
-654
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$57.3B
$873K 0.01%
3,233
-46
WSM icon
550
Williams-Sonoma
WSM
$24.2B
$872K 0.01%
5,514
-3,624
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