BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
288
Reduced
204
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Loews
L
$20B
| $463K | ﹤0.01% |
5,047
| – | – |
|
652
Advanced Drainage Systems
WMS
$11B
| $462K | ﹤0.01% |
4,026
+1,470
| +58% | +$169K |
|
|
MRP
653
Millrose Properties, Inc.
MRP
$5.74B
| $457K | ﹤0.01% |
16,044
| – | – |
|
654
JD.com
JD
$44.1B
| $457K | ﹤0.01% |
13,997
-10,000
| -42% | -$326K |
|
655
Weave Communications
WEAV
$586M
| $454K | ﹤0.01% |
54,589
-11,450
| -17% | -$95.3K |
|
656
Pure Storage
PSTG
$25.4B
| $450K | ﹤0.01% |
7,808
| – | – |
|
657
Fox Class A
FOXA
$26.8B
| $432K | ﹤0.01% |
7,706
-18,768
| -71% | -$1.05M |
|
658
Ball Corp
BALL
$13.6B
| $428K | ﹤0.01% |
7,627
-481
| -6% | -$27K |
|
659
Domino's
DPZ
$15.8B
| $426K | ﹤0.01% |
946
| – | – |
|
660
Tradeweb Markets
TW
$26.9B
| $425K | ﹤0.01% |
2,900
| – | – |
|
661
First Citizens BancShares
FCNCA
$25.6B
| $423K | ﹤0.01% |
216
| – | – |
|
662
Essential Utilities
WTRG
$10.8B
| $416K | ﹤0.01% |
11,209
+5,521
| +97% | +$205K |
|
663
Li Auto
LI
$24.4B
| $415K | ﹤0.01% |
15,296
-15,076
| -50% | -$409K |
|
664
Enel Chile
ENIC
$4.98B
| $408K | ﹤0.01% |
112,515
| – | – |
|
665
Okta
OKTA
$15.8B
| $407K | ﹤0.01% |
4,073
-2,330
| -36% | -$233K |
|
|
LX
666
LexinFintech Holdings
LX
$1.02B
| $401K | ﹤0.01% |
55,560
+28,275
| +104% | +$204K |
|
667
BioNTech
BNTX
$24B
| $398K | ﹤0.01% |
3,742
-12,324
| -77% | -$1.31M |
|
668
Federal Signal
FSS
$7.4B
| $398K | ﹤0.01% |
+3,740
| New | +$398K |
|
669
Avery Dennison
AVY
$13B
| $387K | ﹤0.01% |
2,204
| – | – |
|
670
DraftKings
DKNG
$23.8B
| $382K | ﹤0.01% |
8,915
| – | – |
|
671
Coterra Energy
CTRA
$18.3B
| $382K | ﹤0.01% |
15,036
| – | – |
|
672
Bio-Rad Laboratories Class A
BIO
$7.8B
| $382K | ﹤0.01% |
1,581
+319
| +25% | +$77K |
|
|
ONC
673
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $375K | ﹤0.01% |
1,548
+807
| +109% | +$195K |
|
674
Baxter International
BAX
$12.1B
| $366K | ﹤0.01% |
12,073
| – | – |
|
675
Essex Property Trust
ESS
$16.8B
| $364K | ﹤0.01% |
1,285
| – | – |
|