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
VERX icon
726
Vertex
VERX
$2.3B
– –
-35,565
WAL icon
727
Western Alliance Bancorporation
WAL
$8.92B
– –
-57,398
WEAV icon
728
Weave Communications
WEAV
$416M
– –
-66,715
XRAY icon
729
Dentsply Sirona
XRAY
$2.86B
– –
-16,800
CPNG icon
730
Coupang
CPNG
$36.2B
– –
-10,034
DBRG icon
731
DigitalBridge
DBRG
$2.82B
– –
-90,000
DINO icon
732
HF Sinclair
DINO
$9.9B
– –
-9,950
FBK icon
733
FB Financial Corp
FBK
$2.84B
– –
-15,450
FDS icon
734
Factset
FDS
$8.16B
– –
-985
JD icon
735
JD.com
JD
$37.4B
– –
-11,889
K
736
DELISTED
Kellanova
K
– –
-12,649
LX
737
LexinFintech Holdings
LX
$493M
– –
-55,560
POWI icon
738
Power Integrations
POWI
$2.79B
– –
-42,955
POWL icon
739
Powell Industries
POWL
$6.47B
– –
-8,408
RGA icon
740
Reinsurance Group of America
RGA
$14.2B
– –
-61,500
ACVA icon
741
ACV Auctions
ACVA
$842M
– –
-71,146
AKAM icon
742
Akamai
AKAM
$14.1B
– –
-3,479
ANF icon
743
Abercrombie & Fitch
ANF
$4.49B
– –
-20,104
ANGI icon
744
Angi Inc
ANGI
$312M
– –
-50,000
BHE icon
745
Benchmark Electronics
BHE
$2.08B
– –
-17,116
BMRN icon
746
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,889
BUD icon
747
AB InBev
BUD
$153B
– –
-19,084
COLD icon
748
Americold
COLD
$3.72B
– –
-40,000
CPT icon
749
Camden Property Trust
CPT
$11.3B
– –
-5,092
CRBG icon
750
Corebridge Financial
CRBG
$12.5B
– –
-79,200
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