BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$85M | |
| 4 |
Itaú Unibanco
ITUB
|
+$53.4M |
| 5 |
Visa
V
|
+$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$301B
| $16.3M | 0.16% |
52,200
-391,640
|
|
||
77
GE Aerospace
GE
$321B
| $16.2M | 0.16% |
63,133
+18,982
|
|
||
78
TJX Companies
TJX
$163B
| $16.1M | 0.15% |
130,159
+9,394
|
|
||
79
American Water Works
AWK
$25.7B
| $15M | 0.14% |
107,994
+8,461
|
|
||
80
Exxon Mobil
XOM
$501B
| $14.6M | 0.14% |
135,852
-1,681
|
|
||
81
Progressive
PGR
$131B
| $14.4M | 0.14% |
53,851
+8,121
|
|
||
82
Qualcomm
QCOM
$187B
| $14.3M | 0.14% |
89,762
+453
|
|
||
83
Pfizer
PFE
$147B
| $13.6M | 0.13% |
562,735
+24,183
|
|
||
84
Capital One
COF
$138B
| $13.6M | 0.13% |
63,946
+26,090
|
|
||
85
Verizon
VZ
$173B
| $13.5M | 0.13% |
313,022
+12,184
|
|
||
86
Motorola Solutions
MSI
$63.9B
| $13.5M | 0.13% |
32,055
+8,050
|
|
||
87
Zoetis
ZTS
$53.4B
| $13.1M | 0.13% |
84,239
-73,722
|
|
||
88
Reinsurance Group of America
RGA
$12.5B
| $12.7M | 0.12% |
63,950
-11,600
|
|
||
89
Lowe's Companies
LOW
$130B
| $12.4M | 0.12% |
56,060
+2,199
|
|
||
90
Carvana
CVNA
$45B
| $12.3M | 0.12% |
36,402
+3,785
|
|
||
91
Automatic Data Processing
ADP
$103B
| $12.1M | 0.12% |
39,386
+479
|
|
||
92
Palantir
PLTR
$410B
| $12.1M | 0.12% |
88,401
+9,697
|
|
||
93
Emerson Electric
EMR
$72.2B
| $12M | 0.12% |
90,334
+13,977
|
|
||
94
Comcast
CMCSA
$102B
| $11.8M | 0.11% |
331,029
+12,138
|
|
||
95
Equifax
EFX
$25.3B
| $11.6M | 0.11% |
44,760
+1,350
|
|
||
96
American Tower
AMT
$84.8B
| $11.5M | 0.11% |
51,958
+362
|
|
||
97
Idexx Laboratories
IDXX
$56B
| $11.4M | 0.11% |
21,335
+1,017
|
|
||
98
Deere & Co
DE
$128B
| $11.1M | 0.11% |
21,835
+924
|
|
||
99
Quanta Services
PWR
$63.7B
| $11M | 0.11% |
29,156
+8,275
|
|
||
100
Gilead Sciences
GILD
$155B
| $10.9M | 0.1% |
98,227
+3,367
|
|