BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
+$7.47B
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$107M |
| 2 |
NVIDIA
NVDA
|
$83.8M |
| 3 |
Palo Alto Networks
PANW
|
$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
S&P Global
SPGI
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
Visa
V
|
$71.5M |
| 3 |
Blackrock
BLK
|
$47.1M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
Mercado Libre
MELI
|
$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $17.1M | 0.23% |
189,442
+115,142
| +155% | +$10.4M |
|
77
Itaú Unibanco
ITUB
$74.8B
| $17M | 0.23% |
3,279,364
+514,567
| +19% | +$2.67M |
|
78
DexCom
DXCM
$30.9B
| $16.1M | 0.22% |
125,964
-23,584
| -16% | -$3.02M |
|
79
PayPal
PYPL
$66.5B
| $16M | 0.21% |
138,688
+9,400
| +7% | +$1.09M |
|
80
Verizon
VZ
$184B
| $15.9M | 0.21% |
311,938
+33,063
| +12% | +$1.68M |
|
81
CME Group
CME
$97.1B
| $15.6M | 0.21% |
65,523
+7,636
| +13% | +$1.82M |
|
82
Avantor
AVTR
$8.74B
| $15.4M | 0.21% |
455,903
+13,350
| +3% | +$452K |
|
83
Cigna
CI
$80.2B
| $15.3M | 0.21% |
63,970
+24
| +0% | +$5.75K |
|
84
American Water Works
AWK
$27.5B
| $15.2M | 0.2% |
91,860
+10,815
| +13% | +$1.79M |
|
85
Intel
INTC
$105B
| $15.2M | 0.2% |
305,879
-340
| -0.1% | -$16.8K |
|
86
Qualcomm
QCOM
$170B
| $15M | 0.2% |
98,410
-6,761
| -6% | -$1.03M |
|
87
Baker Hughes
BKR
$44.4B
| $14.6M | 0.2% |
400,845
+157,011
| +64% | +$5.72M |
|
88
Morgan Stanley
MS
$237B
| $14.3M | 0.19% |
163,072
+956
| +0.6% | +$83.6K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.19% |
25,391
+22,628
| +819% | +$12.7M |
|
90
Intuitive Surgical
ISRG
$158B
| $14.2M | 0.19% |
46,949
-3,276
| -7% | -$988K |
|
91
Elevance Health
ELV
$72.4B
| $14M | 0.19% |
28,563
+1,904
| +7% | +$935K |
|
92
Mondelez International
MDLZ
$79.3B
| $13.9M | 0.19% |
220,755
-12,214
| -5% | -$767K |
|
93
Workday
WDAY
$62.3B
| $13.5M | 0.18% |
56,428
-1,219
| -2% | -$292K |
|
94
Prologis
PLD
$103B
| $13.1M | 0.18% |
80,985
+1,931
| +2% | +$312K |
|
95
Illinois Tool Works
ITW
$76.2B
| $12.3M | 0.16% |
58,817
-4,865
| -8% | -$1.02M |
|
96
United Parcel Service
UPS
$72.3B
| $12.3M | 0.16% |
57,427
+9,464
| +20% | +$2.03M |
|
97
Abbott
ABT
$230B
| $12.3M | 0.16% |
103,752
+3,680
| +4% | +$436K |
|
98
Micron Technology
MU
$133B
| $12.3M | 0.16% |
157,300
+9,061
| +6% | +$706K |
|
99
Exxon Mobil
XOM
$477B
| $12.2M | 0.16% |
148,130
+4,300
| +3% | +$355K |
|
100
McKesson
MCK
$85.9B
| $12.2M | 0.16% |
39,744
+5,541
| +16% | +$1.7M |
|