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
-$221M
(-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 | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.57B
| $12.1M | 0.16% |
34,180
+1,156
| +4% | +$410K |
|
102
T-Mobile US
TMUS
$284B
| $11.7M | 0.16% |
91,369
+37,821
| +71% | +$4.85M |
|
103
Broadcom
AVGO
$1.42T
| $11.7M | 0.16% |
185,320
+3,140
| +2% | +$198K |
|
104
Chevron
CVX
$318B
| $11.6M | 0.16% |
71,200
+1,029
| +1% | +$168K |
|
105
Lowe's Companies
LOW
$146B
| $10.9M | 0.15% |
53,931
+1,808
| +3% | +$366K |
|
106
Moody's
MCO
$89B
| $10.6M | 0.14% |
31,533
+2,174
| +7% | +$733K |
|
107
Oracle
ORCL
$628B
| $10.6M | 0.14% |
128,449
+51,756
| +67% | +$4.28M |
|
108
Intercontinental Exchange
ICE
$100B
| $10.4M | 0.14% |
78,716
+33,248
| +73% | +$4.39M |
|
109
Automatic Data Processing
ADP
$121B
| $10.2M | 0.14% |
45,038
-1,843
| -4% | -$419K |
|
110
Dollar General
DG
$24.1B
| $10.2M | 0.14% |
45,708
+2,868
| +7% | +$639K |
|
111
HDFC Bank
HDB
$181B
| $10.1M | 0.14% |
164,826
+175
| +0.1% | +$10.7K |
|
112
Humana
HUM
$37.5B
| $9.84M | 0.13% |
22,601
+10,718
| +90% | +$4.66M |
|
113
Centene
CNC
$14.8B
| $9.81M | 0.13% |
116,535
+18,951
| +19% | +$1.6M |
|
114
Blackstone
BX
$131B
| $9.67M | 0.13% |
76,213
-11,222
| -13% | -$1.42M |
|
115
Marathon Petroleum
MPC
$54.4B
| $9.43M | 0.13% |
110,259
+348
| +0.3% | +$29.8K |
|
116
Verisk Analytics
VRSK
$37.5B
| $9.35M | 0.13% |
43,541
+8,106
| +23% | +$1.74M |
|
117
American Tower
AMT
$91.9B
| $9.31M | 0.12% |
37,045
+412
| +1% | +$103K |
|
118
Goldman Sachs
GS
$221B
| $9.22M | 0.12% |
27,928
-4,146
| -13% | -$1.37M |
|
119
IBM
IBM
$227B
| $9.12M | 0.12% |
70,129
+751
| +1% | +$97.6K |
|
120
Sherwin-Williams
SHW
$90.5B
| $9.07M | 0.12% |
36,349
-3,141
| -8% | -$784K |
|
121
DuPont de Nemours
DD
$31.6B
| $9.04M | 0.12% |
122,874
-3,794
| -3% | -$279K |
|
122
Lam Research
LRCX
$124B
| $9.01M | 0.12% |
167,540
+2,610
| +2% | +$140K |
|
123
Infosys
INFY
$69B
| $8.94M | 0.12% |
359,251
-15,601
| -4% | -$388K |
|
124
Edwards Lifesciences
EW
$47.7B
| $8.91M | 0.12% |
75,701
-3,196
| -4% | -$376K |
|
125
Bio-Techne
TECH
$8.3B
| $8.69M | 0.12% |
80,248
+1,400
| +2% | +$152K |
|