BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
Cap. Flow
+$58M
Cap. Flow %
0.58%
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83.5M
2
MSFT icon
Microsoft
MSFT
$42.5M
3
TMO icon
Thermo Fisher Scientific
TMO
$38.2M
4
NKE icon
Nike
NKE
$38.1M
5
AMZN icon
Amazon
AMZN
$26M

Top Sells

1
ROK icon
Rockwell Automation
ROK
$87.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$64.4M
3
NVDA icon
NVIDIA
NVDA
$54.6M
4
KO icon
Coca-Cola
KO
$33.9M
5
V icon
Visa
V
$18.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
776
MGM Resorts International
MGM
$10.1B
– –
-5,064
Closed -$225K
MIDD icon
777
Middleby
MIDD
$7.19B
– –
-5,622
Closed -$689K
MNSO icon
778
MINISO
MNSO
$7.45B
– –
-14,263
Closed -$272K
MUSA icon
779
Murphy USA
MUSA
$7.21B
– –
-595
Closed -$279K
NTRA icon
780
Natera
NTRA
$22.9B
– –
-13,028
Closed -$1.41M
NVS icon
781
Novartis
NVS
$249B
– –
-2,642
Closed -$281K
PATH icon
782
UiPath
PATH
$5.81B
– –
-11,432
Closed -$145K
PLNT icon
783
Planet Fitness
PLNT
$8.64B
– –
-36,951
Closed -$2.72M
RYAAY icon
784
Ryanair
RYAAY
$31.9B
– –
-32,088
Closed -$1.49M
SCCO icon
785
Southern Copper
SCCO
$81.9B
– –
-8,636
Closed -$895K
SHEL icon
786
Shell
SHEL
$210B
– –
-84,966
Closed -$6.13M
SITM icon
787
SiTime
SITM
$5.99B
– –
-8,593
Closed -$1.07M
TTC icon
788
Toro Company
TTC
$7.96B
– –
-2,255
Closed -$211K
UL icon
789
Unilever
UL
$159B
– –
-20,332
Closed -$1.12M
WOLF icon
790
Wolfspeed
WOLF
$194M
– –
-13,850
Closed -$315K
JBTM
791
JBT Marel Corporation
JBTM
$7.36B
– –
-32,495
Closed -$3.09M
WRK
792
DELISTED
WestRock Company
WRK
– –
-5,747
Closed -$289K
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