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
BE icon
651
Bloom Energy
BE
$46.6B
$457K ﹤0.01%
+5,263
CHTR icon
652
Charter Communications
CHTR
$29.5B
$455K ﹤0.01%
2,179
ENIC icon
653
Enel Chile
ENIC
$5.69B
$452K ﹤0.01%
112,515
UTHR icon
654
United Therapeutics
UTHR
$22.1B
$448K ﹤0.01%
919
TOST icon
655
Toast
TOST
$16.2B
$445K ﹤0.01%
12,528
+653
BALL icon
656
Ball Corp
BALL
$17.8B
$438K ﹤0.01%
8,263
+636
STZ icon
657
Constellation Brands
STZ
$27.1B
$436K ﹤0.01%
3,161
Q
658
Qnity Electronics Inc
Q
$26B
$434K ﹤0.01%
+5,320
SJM icon
659
J.M. Smucker
SJM
$12.2B
$434K ﹤0.01%
4,434
VIV icon
660
Telefônica Brasil
VIV
$26.1B
$431K ﹤0.01%
36,356
+17,063
TYL icon
661
Tyler Technologies
TYL
$15.3B
$429K ﹤0.01%
945
BNTX icon
662
BioNTech
BNTX
$27B
$424K ﹤0.01%
4,457
+715
CSL icon
663
Carlisle Companies
CSL
$16.1B
$422K ﹤0.01%
1,320
+88
WY icon
664
Weyerhaeuser
WY
$17.7B
$421K ﹤0.01%
17,766
-27,193
TTD icon
665
Trade Desk
TTD
$11.8B
$407K ﹤0.01%
10,720
ASX icon
666
ASE Group
ASX
$52.9B
$402K ﹤0.01%
24,986
-105,114
AVY icon
667
Avery Dennison
AVY
$15.1B
$401K ﹤0.01%
2,204
CTRA icon
668
Coterra Energy
CTRA
$23.9B
$396K ﹤0.01%
15,036
DPZ icon
669
Domino's
DPZ
$13.5B
$394K ﹤0.01%
946
SKM icon
670
SK Telecom
SKM
$11.6B
$380K ﹤0.01%
+18,507
CG icon
671
Carlyle Group
CG
$18.7B
$376K ﹤0.01%
6,365
PINS icon
672
Pinterest
PINS
$11.6B
$371K ﹤0.01%
14,337
-51,580
SMCI icon
673
Super Micro Computer
SMCI
$19.1B
$368K ﹤0.01%
12,584
WPC icon
674
W.P. Carey
WPC
$16.4B
$363K ﹤0.01%
5,645
NLY icon
675
Annaly Capital Management
NLY
$16.7B
$355K ﹤0.01%
15,890
25 26
27
28 29