BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $11.2M | 0.15% |
87,435
-9,047
| -9% | -$1.16M |
|
102
United Rentals
URI
$61.7B
| $11.1M | 0.14% |
33,674
+1,969
| +6% | +$650K |
|
103
Teleflex
TFX
$5.68B
| $10.9M | 0.14% |
33,024
+1,888
| +6% | +$625K |
|
104
American Tower
AMT
$90.8B
| $10.7M | 0.14% |
36,633
+9,466
| +35% | +$2.76M |
|
105
HDFC Bank
HDB
$180B
| $10.7M | 0.14% |
164,651
+44,804
| +37% | +$2.9M |
|
106
Allstate
ALL
$54.7B
| $10.4M | 0.14% |
88,700
-19,443
| -18% | -$2.29M |
|
107
Edwards Lifesciences
EW
$47.4B
| $10.3M | 0.13% |
78,897
+13,522
| +21% | +$1.77M |
|
108
United Parcel Service
UPS
$71.5B
| $10.3M | 0.13% |
47,963
+10,210
| +27% | +$2.18M |
|
109
DuPont de Nemours
DD
$32.1B
| $10.2M | 0.13% |
126,668
+1,755
| +1% | +$141K |
|
110
Dollar General
DG
$23.9B
| $10.1M | 0.13% |
42,840
+17,424
| +69% | +$4.11M |
|
111
Bio-Techne
TECH
$8.18B
| $10M | 0.13% |
78,848
+808
| +1% | +$103K |
|
|
OZON
112
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10M | 0.13% |
324,400
+52,650
| +19% | +$1.62M |
|
113
Fidelity National Information Services
FIS
$36B
| $9.98M | 0.13% |
90,696
-93,687
| -51% | -$10.3M |
|
114
Advanced Micro Devices
AMD
$261B
| $9.68M | 0.13% |
66,684
+12,600
| +23% | +$1.83M |
|
115
Infosys
INFY
$68.8B
| $9.53M | 0.12% |
374,852
+110,857
| +42% | +$2.82M |
|
116
Charter Communications
CHTR
$35.1B
| $9.45M | 0.12% |
14,372
-3,675
| -20% | -$2.42M |
|
117
Itaú Unibanco
ITUB
$75.7B
| $9.4M | 0.12% |
2,764,797
-407,313
| -13% | -$1.38M |
|
118
IBM
IBM
$231B
| $9.29M | 0.12% |
69,378
+15,764
| +29% | +$2.11M |
|
119
ServiceNow
NOW
$187B
| $9.16M | 0.12% |
13,993
+5,548
| +66% | +$3.63M |
|
120
Yum China
YUMC
$16.4B
| $9.12M | 0.12% |
185,007
+29,705
| +19% | +$1.46M |
|
121
Gilead Sciences
GILD
$140B
| $8.88M | 0.12% |
121,000
+50,955
| +73% | +$3.74M |
|
122
Exxon Mobil
XOM
$480B
| $8.74M | 0.11% |
143,830
+39,913
| +38% | +$2.43M |
|
123
Ecolab
ECL
$77.8B
| $8.62M | 0.11% |
36,819
+4,417
| +14% | +$1.03M |
|
124
Roper Technologies
ROP
$56.7B
| $8.59M | 0.11% |
17,557
+5,048
| +40% | +$2.47M |
|
125
eBay
EBAY
$42.4B
| $8.56M | 0.11% |
128,182
-22,705
| -15% | -$1.52M |
|