BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$634M
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
$111M |
| 2 |
Bank of America
BAC
|
$66.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.9M |
| 4 |
Microsoft
MSFT
|
$20.7M |
| 5 |
Amazon
AMZN
|
$19.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$72.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.9M |
| 4 |
TSMC
TSM
|
$21.8M |
| 5 |
Alibaba
BABA
|
$20M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$152B
| $14.4M | 0.21% |
55,386
+294
| +0.5% | +$76.4K |
|
77
Otis Worldwide
OTIS
$33.7B
| $14M | 0.21% |
171,498
+6,246
| +4% | +$511K |
|
78
American Express
AXP
$229B
| $14M | 0.21% |
84,650
+14,792
| +21% | +$2.44M |
|
79
Allstate
ALL
$54.7B
| $14M | 0.21% |
107,014
-7,020
| -6% | -$916K |
|
80
Intuitive Surgical
ISRG
$162B
| $13.9M | 0.21% |
45,444
+1,386
| +3% | +$425K |
|
|
OZON
81
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $13.7M | 0.2% |
234,550
+34,550
| +17% | +$2.03M |
|
82
Workday
WDAY
$61.5B
| $13.4M | 0.2% |
56,235
+12,376
| +28% | +$2.95M |
|
83
Blackstone
BX
$132B
| $13.4M | 0.2% |
137,889
-21,919
| -14% | -$2.13M |
|
84
Verizon
VZ
$186B
| $13.3M | 0.2% |
237,545
+25,775
| +12% | +$1.44M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.2% |
139,094
-5,086
| -4% | -$485K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $13.2M | 0.2% |
180,092
+7,704
| +4% | +$565K |
|
87
CVS Health
CVS
$93.2B
| $12.9M | 0.19% |
154,010
-5,870
| -4% | -$490K |
|
88
Charter Communications
CHTR
$35.3B
| $12.3M | 0.18% |
17,085
+2,693
| +19% | +$1.94M |
|
89
Baidu
BIDU
$33.6B
| $12.3M | 0.18% |
60,198
+32,752
| +119% | +$6.68M |
|
90
TransDigm Group
TDG
$72.1B
| $12.2M | 0.18% |
18,881
+67
| +0.4% | +$43.4K |
|
91
CME Group
CME
$96.6B
| $11.9M | 0.18% |
56,079
-5,001
| -8% | -$1.06M |
|
92
Goldman Sachs
GS
$224B
| $11.7M | 0.17% |
30,896
+3,105
| +11% | +$1.18M |
|
93
Teleflex
TFX
$5.7B
| $11.5M | 0.17% |
28,524
+10,822
| +61% | +$4.35M |
|
94
Charles Schwab
SCHW
$177B
| $11.3M | 0.17% |
154,697
+42,488
| +38% | +$3.09M |
|
95
Micron Technology
MU
$135B
| $10.8M | 0.16% |
126,877
+109
| +0.1% | +$9.26K |
|
96
Cigna
CI
$80.8B
| $10.7M | 0.16% |
45,329
-10,752
| -19% | -$2.55M |
|
97
Elevance Health
ELV
$70.1B
| $10.6M | 0.16% |
27,859
-4,652
| -14% | -$1.78M |
|
98
Lincoln National
LNC
$8.2B
| $10.6M | 0.16% |
167,937
+24,634
| +17% | +$1.55M |
|
99
eBay
EBAY
$42.2B
| $10.4M | 0.15% |
148,131
+23,617
| +19% | +$1.66M |
|
100
Oracle
ORCL
$625B
| $9.93M | 0.15% |
127,532
-20,713
| -14% | -$1.61M |
|