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
$72.3B
$272K ﹤0.01%
+1,980
CRVL icon
702
CorVel
CRVL
$2.95B
$272K ﹤0.01%
+4,020
GLPI icon
703
Gaming and Leisure Properties
GLPI
$13.1B
$270K ﹤0.01%
6,050
TAL icon
704
TAL Education Group
TAL
$7.34B
$270K ﹤0.01%
+24,765
Z icon
705
Zillow
Z
$10.5B
$268K ﹤0.01%
3,923
+252
DOC icon
706
Healthpeak Properties
DOC
$11.4B
$265K ﹤0.01%
16,508
AMH icon
707
American Homes 4 Rent
AMH
$10.9B
$256K ﹤0.01%
7,967
IOT icon
708
Samsara
IOT
$18.5B
$250K ﹤0.01%
7,065
-8,503
WSO icon
709
Watsco Inc
WSO
$17.7B
$248K ﹤0.01%
736
NWSA icon
710
News Corp Class A
NWSA
$14.5B
$247K ﹤0.01%
9,459
BAX icon
711
Baxter International
BAX
$9.47B
$231K ﹤0.01%
12,073
SNAP icon
712
Snap
SNAP
$9.93B
$217K ﹤0.01%
26,946
FOX icon
713
Fox Class B
FOX
$24.7B
$216K ﹤0.01%
+3,331
BSY icon
714
Bentley Systems
BSY
$10.6B
$216K ﹤0.01%
5,651
MEG icon
715
Montrose Environmental
MEG
$752M
$215K ﹤0.01%
8,676
AFG icon
716
American Financial Group
AFG
$10.7B
$213K ﹤0.01%
1,557
BAH icon
717
Booz Allen Hamilton
BAH
$9.36B
$211K ﹤0.01%
+2,504
TLK icon
718
Telkom Indonesia
TLK
$17.5B
$211K ﹤0.01%
10,008
-213,051
UAL icon
719
United Airlines
UAL
$29.4B
$209K ﹤0.01%
+1,867
J icon
720
Jacobs Solutions
J
$15B
$203K ﹤0.01%
1,530
-7,917
WWR icon
721
Westwater Resources
WWR
$85.2M
$27.8K ﹤0.01%
37,000
CCK icon
722
Crown Holdings
CCK
$11.5B
-2,642
CHE icon
723
Chemed
CHE
$5.02B
-675
CPNG icon
724
Coupang
CPNG
$37.3B
-10,034
DBRG icon
725
DigitalBridge
DBRG
$2.85B
-90,000