BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$104M
3 +$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
UBER icon
Uber
UBER
+$36.9M

Top Sells

1 +$163M
2 +$95.8M
3 +$55.9M
4
SNPS icon
Synopsys
SNPS
+$48M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Technology 34.25%
2 Financials 14.63%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
L icon
651
Loews
L
$22B
$507K ﹤0.01%
5,047
CHRW icon
652
C.H. Robinson
CHRW
$18.9B
$502K ﹤0.01%
3,788
NTRA icon
653
Natera
NTRA
$32.3B
$498K ﹤0.01%
3,095
TYL icon
654
Tyler Technologies
TYL
$20B
$494K ﹤0.01%
945
GDDY icon
655
GoDaddy
GDDY
$17.3B
$492K ﹤0.01%
3,595
-1,296
CNC icon
656
Centene
CNC
$18.6B
$490K ﹤0.01%
13,744
COLD icon
657
Americold
COLD
$3.13B
$490K ﹤0.01%
+40,000
SJM icon
658
J.M. Smucker
SJM
$11B
$482K ﹤0.01%
4,434
+2,236
RDY icon
659
Dr. Reddy's Laboratories
RDY
$11.6B
$476K ﹤0.01%
34,049
DLTR icon
660
Dollar Tree
DLTR
$22.4B
$474K ﹤0.01%
5,020
QFIN icon
661
Qfin Holdings
QFIN
$2.57B
$457K ﹤0.01%
15,883
WEAV icon
662
Weave Communications
WEAV
$492M
$446K ﹤0.01%
66,715
+12,126
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$8.67B
$443K ﹤0.01%
1,581
ENIC icon
664
Enel Chile
ENIC
$5.34B
$438K ﹤0.01%
112,515
TOST icon
665
Toast
TOST
$20.2B
$434K ﹤0.01%
11,875
-9,897
FOXA icon
666
Fox Class A
FOXA
$29.5B
$430K ﹤0.01%
6,813
-893
STZ icon
667
Constellation Brands
STZ
$24B
$426K ﹤0.01%
3,161
JD icon
668
JD.com
JD
$42.4B
$416K ﹤0.01%
11,889
-2,108
DPZ icon
669
Domino's
DPZ
$14.3B
$408K ﹤0.01%
946
CSL icon
670
Carlisle Companies
CSL
$13.3B
$405K ﹤0.01%
1,232
-1,673
CG icon
671
Carlyle Group
CG
$19.5B
$399K ﹤0.01%
6,365
LI icon
672
Li Auto
LI
$18.2B
$388K ﹤0.01%
15,296
FCNCA icon
673
First Citizens BancShares
FCNCA
$23.6B
$386K ﹤0.01%
216
UTHR icon
674
United Therapeutics
UTHR
$20.7B
$385K ﹤0.01%
919
BALL icon
675
Ball Corp
BALL
$13.1B
$385K ﹤0.01%
7,627