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
NTES icon
701
NetEase
NTES
$72.9B
$272K ﹤0.01%
+1,980
CRVL icon
702
CorVel
CRVL
$2.68B
$272K ﹤0.01%
+4,020
GLPI icon
703
Gaming and Leisure Properties
GLPI
$14.1B
$270K ﹤0.01%
6,050
TAL icon
704
TAL Education Group
TAL
$6.43B
$270K ﹤0.01%
+24,765
Z icon
705
Zillow
Z
$10.4B
$268K ﹤0.01%
3,923
+252
DOC icon
706
Healthpeak Properties
DOC
$12.3B
$265K ﹤0.01%
16,508
AMH icon
707
American Homes 4 Rent
AMH
$11B
$256K ﹤0.01%
7,967
IOT icon
708
Samsara
IOT
$16.8B
$250K ﹤0.01%
7,065
-8,503
WSO icon
709
Watsco Inc
WSO
$16.7B
$248K ﹤0.01%
736
NWSA icon
710
News Corp Class A
NWSA
$13.3B
$247K ﹤0.01%
9,459
BAX icon
711
Baxter International
BAX
$10.1B
$231K ﹤0.01%
12,073
SNAP icon
712
Snap
SNAP
$8.88B
$217K ﹤0.01%
26,946
FOX icon
713
Fox Class B
FOX
$22.1B
$216K ﹤0.01%
+3,331
BSY icon
714
Bentley Systems
BSY
$11.6B
$216K ﹤0.01%
5,651
MEG icon
715
Montrose Environmental
MEG
$1.01B
$215K ﹤0.01%
8,676
AFG icon
716
American Financial Group
AFG
$11.2B
$213K ﹤0.01%
1,557
BAH icon
717
Booz Allen Hamilton
BAH
$9.38B
$211K ﹤0.01%
+2,504
TLK icon
718
Telkom Indonesia
TLK
$20.6B
$211K ﹤0.01%
10,008
-213,051
UAL icon
719
United Airlines
UAL
$33.4B
$209K ﹤0.01%
+1,867
J icon
720
Jacobs Solutions
J
$16.3B
$203K ﹤0.01%
1,530
-7,917
WWR icon
721
Westwater Resources
WWR
$103M
$27.8K ﹤0.01%
37,000
CCK icon
722
Crown Holdings
CCK
$13.2B
-2,642
CHE icon
723
Chemed
CHE
$5.95B
-675
CIB icon
724
Grupo Cibest SA
CIB
$15.9B
-64,865
TAP icon
725
Molson Coors Class B
TAP
$9.13B
-5,439