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
BSY icon
701
Bentley Systems
BSY
$12.7B
$291K ﹤0.01%
5,651
NWSA icon
702
News Corp Class A
NWSA
$14.2B
$290K ﹤0.01%
9,459
Z icon
703
Zillow
Z
$17.8B
$283K ﹤0.01%
3,671
FDS icon
704
Factset
FDS
$10.4B
$282K ﹤0.01%
985
-700
GLPI icon
705
Gaming and Leisure Properties
GLPI
$12.4B
$282K ﹤0.01%
6,050
ELS icon
706
Equity Lifestyle Properties
ELS
$12.1B
$280K ﹤0.01%
4,615
BAX icon
707
Baxter International
BAX
$9.81B
$275K ﹤0.01%
12,073
FUTU icon
708
Futu Holdings
FUTU
$23.8B
$268K ﹤0.01%
+1,539
AMH icon
709
American Homes 4 Rent
AMH
$11.8B
$265K ﹤0.01%
7,967
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$10.6B
$265K ﹤0.01%
4,889
AKAM icon
711
Akamai
AKAM
$12.6B
$264K ﹤0.01%
3,479
CCK icon
712
Crown Holdings
CCK
$11.2B
$255K ﹤0.01%
2,642
AKO.B icon
713
Embotelladora Andina Series B
AKO.B
$4.39B
$249K ﹤0.01%
10,512
TAP icon
714
Molson Coors Class B
TAP
$9.27B
$246K ﹤0.01%
5,439
VIV icon
715
Telefônica Brasil
VIV
$20.7B
$246K ﹤0.01%
19,293
MEG icon
716
Montrose Environmental
MEG
$900M
$238K ﹤0.01%
8,676
-2,781
PAYC icon
717
Paycom
PAYC
$8.88B
$234K ﹤0.01%
1,124
HON icon
718
Honeywell
HON
$121B
$229K ﹤0.01%
+1,090
AFG icon
719
American Financial Group
AFG
$11.3B
$227K ﹤0.01%
+1,557
ALGN icon
720
Align Technology
ALGN
$10.5B
$215K ﹤0.01%
1,719
XRAY icon
721
Dentsply Sirona
XRAY
$2.23B
$213K ﹤0.01%
16,800
SNAP icon
722
Snap
SNAP
$13.1B
$208K ﹤0.01%
26,946
WWR icon
723
Westwater Resources
WWR
$100M
$35.1K ﹤0.01%
37,000
KNX icon
724
Knight Transportation
KNX
$7.69B
-86,756
ANSS
725
DELISTED
Ansys
ANSS
-6,284