BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$86.1M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$65.8M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

1
+$187M
2
+$161M
3
+$142M
4
SPGI icon
S&P Global
SPGI
+$139M
5
PEP icon
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
ACM icon
576
Aecom
ACM
$12.7B
$797K 0.01%
8,365
+1,533
ETR icon
577
Entergy
ETR
$48.3B
$792K 0.01%
8,568
TRU icon
578
TransUnion
TRU
$15.1B
$785K 0.01%
9,160
-11,902
ONC
579
BeOne Medicines Ltd
ONC
$34.8B
$780K 0.01%
2,569
EXPE icon
580
Expedia Group
EXPE
$26.1B
$777K 0.01%
2,744
-560
JBL icon
581
Jabil
JBL
$27.6B
$777K 0.01%
3,409
+486
UTI icon
582
Universal Technical Institute
UTI
$2.06B
$765K 0.01%
29,284
-8,358
TER icon
583
Teradyne
TER
$51B
$764K 0.01%
3,946
LAUR icon
584
Laureate Education
LAUR
$4.77B
$761K 0.01%
22,609
+156
CINF icon
585
Cincinnati Financial
CINF
$25.5B
$759K 0.01%
4,646
+601
LVS icon
586
Las Vegas Sands
LVS
$38.1B
$744K 0.01%
11,424
DT icon
587
Dynatrace
DT
$10.9B
$739K 0.01%
17,046
MKL icon
588
Markel Group
MKL
$26.1B
$737K 0.01%
343
PBR.A icon
589
Petrobras Class A
PBR.A
$102B
$736K 0.01%
65,278
FUTU icon
590
Futu Holdings
FUTU
$20.8B
$735K 0.01%
4,477
+2,938
FE icon
591
FirstEnergy
FE
$29.4B
$729K 0.01%
16,284
DG icon
592
Dollar General
DG
$33.6B
$723K 0.01%
5,447
-32,500
DECK icon
593
Deckers Outdoor
DECK
$16.3B
$722K 0.01%
6,960
-17,768
TPL icon
594
Texas Pacific Land
TPL
$36.1B
$718K 0.01%
2,499
+153
HLIO icon
595
Helios Technologies
HLIO
$2.46B
$716K 0.01%
13,378
-4,381
ILMN icon
596
Illumina
ILMN
$20.3B
$714K 0.01%
5,441
LKQ icon
597
LKQ Corp
LKQ
$8.36B
$713K 0.01%
23,619
-33
MDGL icon
598
Madrigal Pharmaceuticals
MDGL
$9.89B
$711K 0.01%
1,221
SOLV icon
599
Solventum
SOLV
$12.9B
$711K 0.01%
8,972
-19,561
NSA icon
600
National Storage Affiliates Trust
NSA
$2.7B
$710K 0.01%
25,185
-11,369
22 23
24
25 26