BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$164B
| $30.6M | 0.31% |
32,282
-80,147
|
|
||
52
Waste Management
WM
$80.8B
| $30.5M | 0.31% |
131,716
-5,352
|
|
||
53
ServiceNow
NOW
$185B
| $30.5M | 0.31% |
38,250
+750
|
|
||
54
Stryker
SYK
$139B
| $30.4M | 0.31% |
81,727
+370
|
|
||
55
Howmet Aerospace
HWM
$82.5B
| $29.9M | 0.31% |
230,682
+22,442
|
|
||
56
Mercado Libre
MELI
$117B
| $27.2M | 0.28% |
13,935
+2,180
|
|
||
57
Advanced Micro Devices
AMD
$406B
| $26.6M | 0.27% |
258,943
+39,023
|
|
||
58
Bank of America
BAC
$391B
| $26.6M | 0.27% |
637,101
+163,555
|
|
||
59
Walmart
WMT
$815B
| $26.1M | 0.27% |
296,945
+86,299
|
|
||
60
Zoetis
ZTS
$55.2B
| $26M | 0.27% |
157,961
-47,337
|
|
||
61
Intercontinental Exchange
ICE
$83.8B
| $23.4M | 0.24% |
135,895
+15,537
|
|
||
62
HDFC Bank
HDB
$186B
| $23.4M | 0.24% |
352,649
+106,996
|
|
||
63
Boston Scientific
BSX
$147B
| $23.1M | 0.24% |
229,394
+3,683
|
|
||
64
Arista Networks
ANET
$193B
| $23M | 0.24% |
297,277
+132,014
|
|
||
65
Caterpillar
CAT
$257B
| $22.5M | 0.23% |
68,180
-55,961
|
|
||
66
Analog Devices
ADI
$113B
| $20.6M | 0.21% |
101,996
+33,365
|
|
||
67
Oracle
ORCL
$707B
| $19.7M | 0.2% |
141,261
-22,322
|
|
||
68
Danaher
DHR
$151B
| $19.3M | 0.2% |
94,100
-159,019
|
|
||
69
Intuit
INTU
$184B
| $18.9M | 0.19% |
30,811
-28,987
|
|
||
70
Charles Schwab
SCHW
$170B
| $18.2M | 0.19% |
232,542
+62,883
|
|
||
71
Goldman Sachs
GS
$237B
| $18M | 0.19% |
33,006
-306
|
|
||
72
Morgan Stanley
MS
$261B
| $17.7M | 0.18% |
151,387
-40,642
|
|
||
73
Adobe
ADBE
$140B
| $17.3M | 0.18% |
45,223
+3,754
|
|
||
74
American Express
AXP
$248B
| $16.9M | 0.17% |
62,838
+6,239
|
|
||
75
Amgen
AMGN
$160B
| $16.9M | 0.17% |
54,177
+8,173
|
|