BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$21.9B
| $31.9M | 0.28% |
142,574
-44,620
|
|
||
|
FITB
52
Fifth Third Bancorp
FITB
$44.7B
| $30M | 0.26% |
640,533
+531,167
|
|
||
53
ServiceNow
NOW
$120B
| $29.6M | 0.26% |
192,475
+2,720
|
|
||
54
Costco
COST
$448B
| $28.1M | 0.25% |
32,554
-18,720
|
|
||
55
Blackrock
BLK
$165B
| $27.7M | 0.24% |
25,857
-3,386
|
|
||
56
Sherwin-Williams
SHW
$86.3B
| $27.6M | 0.24% |
84,978
-35,320
|
|
||
57
Waste Management
WM
$97.9B
| $27.5M | 0.24% |
124,891
+1,149
|
|
||
58
Stryker
SYK
$146B
| $27.4M | 0.24% |
77,783
+981
|
|
||
59
Wabtec
WAB
$44.1B
| $26.9M | 0.23% |
124,812
+2,764
|
|
||
60
AutoZone
AZO
$60.8B
| $26.1M | 0.23% |
7,693
-3,804
|
|
||
61
Palantir
PLTR
$352B
| $25.7M | 0.22% |
143,843
-2,554
|
|
||
62
GE Aerospace
GE
$352B
| $25.6M | 0.22% |
83,006
+16,042
|
|
||
63
Goldman Sachs
GS
$258B
| $24.8M | 0.22% |
28,226
-534
|
|
||
64
Walt Disney
DIS
$184B
| $24.4M | 0.21% |
214,095
+58,888
|
|
||
65
Lam Research
LRCX
$276B
| $24.3M | 0.21% |
141,819
+51,490
|
|
||
66
Exxon Mobil
XOM
$633B
| $23.3M | 0.2% |
193,155
+54,609
|
|
||
67
HDFC Bank
HDB
$157B
| $23.1M | 0.2% |
633,937
-205,945
|
|
||
68
Boston Scientific
BSX
$109B
| $22.8M | 0.2% |
238,677
+5,358
|
|
||
69
Micron Technology
MU
$432B
| $22.5M | 0.2% |
78,633
+255
|
|
||
70
Intuit
INTU
$122B
| $22.5M | 0.2% |
33,877
+4,977
|
|
||
71
IBM
IBM
$229B
| $21.8M | 0.19% |
73,357
+1,858
|
|
||
72
Charles Schwab
SCHW
$170B
| $21.7M | 0.19% |
216,788
-3,208
|
|
||
73
US Foods
USFD
$20.6B
| $21.5M | 0.19% |
285,015
+256,013
|
|
||
74
Morgan Stanley
MS
$264B
| $21.4M | 0.19% |
120,457
+12,167
|
|
||
75
UnitedHealth
UNH
$261B
| $20.7M | 0.18% |
62,772
-24,912
|
|