BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$106M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
IQVIA
IQV
|
$74.5M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
CDW
CDW
|
$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$50.7M |
| 2 |
Palo Alto Networks
PANW
|
$26.1M |
| 3 |
Broadcom
AVGO
|
$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$178B
| $9.5M | 0.12% |
161,360
+2,296
| +1% | +$135K |
|
102
ConocoPhillips
COP
$120B
| $9.49M | 0.12% |
81,752
-4,122
| -5% | -$478K |
|
103
Lam Research
LRCX
$127B
| $9.17M | 0.12% |
117,110
+6,020
| +5% | +$472K |
|
104
Gilead Sciences
GILD
$140B
| $8.95M | 0.11% |
110,461
-3,303
| -3% | -$268K |
|
105
Cigna
CI
$80.5B
| $8.85M | 0.11% |
29,552
-8,097
| -22% | -$2.42M |
|
106
Equifax
EFX
$29.6B
| $8.84M | 0.11% |
35,750
-12,024
| -25% | -$2.97M |
|
107
Micron Technology
MU
$138B
| $8.83M | 0.11% |
103,512
+2,764
| +3% | +$236K |
|
108
Sherwin-Williams
SHW
$91.2B
| $8.6M | 0.11% |
27,585
-5,155
| -16% | -$1.61M |
|
109
Phillips 66
PSX
$53.2B
| $8.49M | 0.11% |
63,742
+19,390
| +44% | +$2.58M |
|
110
United Parcel Service
UPS
$71.5B
| $8.36M | 0.11% |
53,183
+5,100
| +11% | +$802K |
|
111
Microchip Technology
MCHP
$34.6B
| $8.34M | 0.11% |
92,447
-5,092
| -5% | -$459K |
|
112
Reinsurance Group of America
RGA
$13B
| $8.23M | 0.11% |
50,850
-15,600
| -23% | -$2.52M |
|
113
Analog Devices
ADI
$121B
| $8.21M | 0.1% |
41,330
-3,765
| -8% | -$748K |
|
114
ICICI Bank
IBN
$113B
| $8.15M | 0.1% |
342,039
+31,331
| +10% | +$747K |
|
115
3M
MMM
$82.4B
| $8.03M | 0.1% |
87,801
-4,680
| -5% | -$428K |
|
116
Marathon Petroleum
MPC
$54.4B
| $8M | 0.1% |
53,903
+10,675
| +25% | +$1.58M |
|
117
Blackstone
BX
$133B
| $7.9M | 0.1% |
60,358
-4,051
| -6% | -$530K |
|
118
Pinduoduo
PDD
$177B
| $7.83M | 0.1% |
53,515
+21,833
| +69% | +$3.19M |
|
119
Morgan Stanley
MS
$239B
| $7.77M | 0.1% |
83,351
-8,645
| -9% | -$806K |
|
120
CVS Health
CVS
$93.1B
| $7.75M | 0.1% |
98,124
-5,677
| -5% | -$448K |
|
121
Insulet
PODD
$24.4B
| $7.63M | 0.1% |
35,160
+28,719
| +446% | +$6.23M |
|
122
Exelon
EXC
$43.7B
| $7.61M | 0.1% |
211,935
+36,886
| +21% | +$1.32M |
|
123
Marvell Technology
MRVL
$55.6B
| $7.61M | 0.1% |
126,148
+7,823
| +7% | +$472K |
|
124
Watsco
WSO
$16.2B
| $7.47M | 0.1% |
17,435
+400
| +2% | +$171K |
|
125
PayPal
PYPL
$65.2B
| $7.45M | 0.1% |
121,254
-20,473
| -14% | -$1.26M |
|