BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
PepsiCo
PEP
|
+$56.4M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$43.1B
| $12.7M | 0.11% |
32,520
+4,214
|
|
||
102
Verizon
VZ
$216B
| $12.6M | 0.11% |
309,118
-12,684
|
|
||
103
CrowdStrike
CRWD
$103B
| $12.4M | 0.11% |
26,303
+7,316
|
|
||
104
NextEra Energy
NEE
$193B
| $12.1M | 0.11% |
150,897
+24,781
|
|
||
105
United Rentals
URI
$53.7B
| $12M | 0.1% |
14,769
+1,546
|
|
||
106
Progressive
PGR
$124B
| $12M | 0.1% |
52,490
+488
|
|
||
107
Parker-Hannifin
PH
$125B
| $11.7M | 0.1% |
13,287
+5,838
|
|
||
108
LPL Financial
LPLA
$25B
| $11.7M | 0.1% |
32,654
+770
|
|
||
109
PACCAR
PCAR
$65.7B
| $11.5M | 0.1% |
104,572
-4,550
|
|
||
110
T-Mobile US
TMUS
$242B
| $11.2M | 0.1% |
55,199
+21,166
|
|
||
111
Xylem
XYL
$31.5B
| $11.2M | 0.1% |
82,298
+158
|
|
||
112
Intel
INTC
$228B
| $11.2M | 0.1% |
302,431
-58,853
|
|
||
113
Automatic Data Processing
ADP
$87.4B
| $11.1M | 0.1% |
43,321
+3,573
|
|
||
114
Quanta Services
PWR
$85B
| $11.1M | 0.1% |
26,288
+934
|
|
||
115
Applovin
APP
$163B
| $11.1M | 0.1% |
16,250
+8,432
|
|
||
116
Idexx Laboratories
IDXX
$51.7B
| $11.1M | 0.1% |
16,376
-571
|
|
||
117
Deere & Co
DE
$166B
| $11M | 0.1% |
23,673
-814
|
|
||
118
Intuitive Surgical
ISRG
$178B
| $10.6M | 0.09% |
18,701
-1,776
|
|
||
119
Ameriprise Financial
AMP
$42.8B
| $10.2M | 0.09% |
20,816
+16,214
|
|
||
120
Emerson Electric
EMR
$81.6B
| $9.77M | 0.09% |
73,575
-10,337
|
|
||
121
Marathon Petroleum
MPC
$65.1B
| $9.71M | 0.08% |
59,622
+32,179
|
|
||
122
Motorola Solutions
MSI
$79.2B
| $9.56M | 0.08% |
24,926
-1,351
|
|
||
123
Baker Hughes
BKR
$60.2B
| $9.54M | 0.08% |
209,390
+13,485
|
|
||
124
HealthEquity
HQY
$6.93B
| $9.53M | 0.08% |
104,078
+19,772
|
|
||
125
American Tower
AMT
$89.3B
| $9.53M | 0.08% |
54,178
-2,247
|
|