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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$104B
| $11.7M | 0.1% |
39,748
+362
|
|
||
102
Carvana
CVNA
$54.8B
| $11.4M | 0.1% |
30,218
-6,184
|
|
||
103
WEC Energy
WEC
$35.1B
| $11.3M | 0.1% |
98,970
-1,943
|
|
||
104
Deere & Co
DE
$127B
| $11.2M | 0.1% |
24,487
+2,652
|
|
||
105
Zoetis
ZTS
$54.9B
| $11.1M | 0.1% |
75,725
-8,514
|
|
||
106
Emerson Electric
EMR
$74B
| $11M | 0.1% |
83,912
-6,422
|
|
||
107
Equifax
EFX
$25.7B
| $11M | 0.1% |
42,760
-2,000
|
|
||
108
American Tower
AMT
$82.2B
| $10.9M | 0.1% |
56,425
+4,467
|
|
||
109
Idexx Laboratories
IDXX
$58.5B
| $10.8M | 0.1% |
16,947
-4,388
|
|
||
110
Allstate
ALL
$54.8B
| $10.8M | 0.1% |
50,408
+11,297
|
|
||
111
KLA
KLAC
$156B
| $10.8M | 0.1% |
10,025
-1,828
|
|
||
112
PACCAR
PCAR
$55B
| $10.7M | 0.09% |
109,122
-4,400
|
|
||
113
LPL Financial
LPLA
$28.6B
| $10.6M | 0.09% |
31,884
+28,820
|
|
||
114
Prologis
PLD
$119B
| $10.6M | 0.09% |
92,159
+3,563
|
|
||
115
Quanta Services
PWR
$67.9B
| $10.5M | 0.09% |
25,354
-3,802
|
|
||
116
Cummins
CMI
$69.2B
| $10.3M | 0.09% |
24,497
+7,684
|
|
||
117
Comcast
CMCSA
$96.5B
| $10.3M | 0.09% |
326,998
-4,031
|
|
||
118
Gilead Sciences
GILD
$154B
| $10M | 0.09% |
90,125
-8,102
|
|
||
119
Rockwell Automation
ROK
$44B
| $9.89M | 0.09% |
28,306
+8,773
|
|
||
120
SoFi Technologies
SOFI
$36.4B
| $9.64M | 0.09% |
364,799
-59,201
|
|
||
121
Baker Hughes
BKR
$48.4B
| $9.54M | 0.08% |
195,905
|
|
||
122
NextEra Energy
NEE
$176B
| $9.52M | 0.08% |
126,116
-15,341
|
|
||
123
CrowdStrike
CRWD
$129B
| $9.31M | 0.08% |
18,987
+11,387
|
|
||
124
Intuitive Surgical
ISRG
$201B
| $9.16M | 0.08% |
20,477
+675
|
|
||
125
Autodesk
ADSK
$65.4B
| $9.16M | 0.08% |
28,822
-1,441
|
|