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
TYL icon
626
Tyler Technologies
TYL
$19.8B
$549K 0.01%
945
-29
NBIX icon
627
Neurocrine Biosciences
NBIX
$15.5B
$547K 0.01%
4,949
-95
BEKE icon
628
KE Holdings
BEKE
$18.7B
$535K 0.01%
26,615
VRSN icon
629
VeriSign
VRSN
$22.4B
$507K 0.01%
1,998
-65
NRG icon
630
NRG Energy
NRG
$33.1B
$507K 0.01%
5,307
-198
TDY icon
631
Teledyne Technologies
TDY
$24B
$495K 0.01%
995
BCO icon
632
Brink's
BCO
$4.7B
$485K 0.01%
5,628
-5,796
TSN icon
633
Tyson Foods
TSN
$18.6B
$475K ﹤0.01%
7,444
ZM icon
634
Zoom
ZM
$25B
$468K ﹤0.01%
6,348
L icon
635
Loews
L
$21.1B
$464K ﹤0.01%
5,047
RDY icon
636
Dr. Reddy's Laboratories
RDY
$11.2B
$449K ﹤0.01%
34,049
IDYA icon
637
IDEAYA Biosciences
IDYA
$2.57B
$447K ﹤0.01%
27,276
FOXF icon
638
Fox Factory Holding Corp
FOXF
$939M
$441K ﹤0.01%
18,884
+2,550
PINS icon
639
Pinterest
PINS
$17.6B
$439K ﹤0.01%
14,153
NTRA icon
640
Natera
NTRA
$27.3B
$438K ﹤0.01%
+3,095
DPZ icon
641
Domino's
DPZ
$13.5B
$435K ﹤0.01%
946
CTRA icon
642
Coterra Energy
CTRA
$20B
$435K ﹤0.01%
15,036
ILMN icon
643
Illumina
ILMN
$18.7B
$432K ﹤0.01%
5,441
SMCI icon
644
Super Micro Computer
SMCI
$25.7B
$431K ﹤0.01%
12,584
-586
TW icon
645
Tradeweb Markets
TW
$22.4B
$431K ﹤0.01%
2,900
-24
LSCC icon
646
Lattice Semiconductor
LSCC
$8.67B
$430K ﹤0.01%
8,194
COLD icon
647
Americold
COLD
$3.55B
$429K ﹤0.01%
20,000
-30,000
MRP
648
Millrose Properties Inc
MRP
$5.27B
$425K ﹤0.01%
+16,044
BALL icon
649
Ball Corp
BALL
$13.1B
$422K ﹤0.01%
8,108
-217
BAX icon
650
Baxter International
BAX
$8.98B
$413K ﹤0.01%
12,073