BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$86.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
Uber
UBER
|
+$36.9M |
Top Sells
| 1 | +$163M | |
| 2 | +$95.8M | |
| 3 | +$55.9M | |
| 4 |
Synopsys
SNPS
|
+$48M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$168B
| $17M | 0.15% |
117,781
-12,378
|
|
||
77
Dell
DELL
$88.5B
| $16.9M | 0.15% |
119,263
+72,712
|
|
||
|
78
Synopsys
SNPS
$81.4B
| $16.7M | 0.15% |
33,750
-97,263
|
|
||
79
Microchip Technology
MCHP
$28.9B
| $16.3M | 0.14% |
253,186
+144,124
|
|
||
80
Exxon Mobil
XOM
$492B
| $15.6M | 0.14% |
138,546
+2,694
|
|
||
81
Adobe
ADBE
$135B
| $14.9M | 0.13% |
42,281
-2,077
|
|
||
82
Wells Fargo
WFC
$268B
| $14.9M | 0.13% |
177,587
+54,070
|
|
||
83
Qualcomm
QCOM
$180B
| $14.9M | 0.13% |
89,456
-306
|
|
||
84
Lowe's Companies
LOW
$138B
| $14.7M | 0.13% |
58,646
+2,586
|
|
||
85
American Water Works
AWK
$25.6B
| $14.7M | 0.13% |
105,420
-2,574
|
|
||
86
Pfizer
PFE
$144B
| $14.5M | 0.13% |
568,388
+5,653
|
|
||
87
Amgen
AMGN
$182B
| $14.5M | 0.13% |
51,311
-8,507
|
|
||
88
Verizon
VZ
$172B
| $14.1M | 0.12% |
321,802
+8,780
|
|
||
89
Micron Technology
MU
$271B
| $13.1M | 0.12% |
78,378
-8,288
|
|
||
90
KKR & Co
KKR
$109B
| $12.9M | 0.11% |
98,983
+38,322
|
|
||
91
Progressive
PGR
$134B
| $12.8M | 0.11% |
52,002
-1,849
|
|
||
92
Gartner
IT
$16.6B
| $12.7M | 0.11% |
48,324
-28,090
|
|
||
93
United Rentals
URI
$51.2B
| $12.6M | 0.11% |
13,223
-304
|
|
||
94
Intercontinental Exchange
ICE
$89.5B
| $12.5M | 0.11% |
73,993
-54,042
|
|
||
95
Capital One
COF
$140B
| $12.3M | 0.11% |
57,816
-6,130
|
|
||
96
Intel
INTC
$191B
| $12.1M | 0.11% |
361,284
+84,375
|
|
||
97
Xylem
XYL
$33.9B
| $12.1M | 0.11% |
82,140
+11,131
|
|
||
98
Lam Research
LRCX
$194B
| $12.1M | 0.11% |
90,329
-102,289
|
|
||
99
Motorola Solutions
MSI
$62.2B
| $12M | 0.11% |
26,277
-5,778
|
|
||
100
Reinsurance Group of America
RGA
$12.7B
| $11.8M | 0.1% |
61,500
-2,450
|
|