BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
10 Year Return
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$115M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
101
Analog Devices
ADI
$121B
$10.3M 0.1%
45,334
+568
+1% +$130K
MSCI icon
102
MSCI
MSCI
$43.1B
$10.3M 0.1%
21,470
+1,108
+5% +$534K
MCHP icon
103
Microchip Technology
MCHP
$34.8B
$10.1M 0.1%
110,487
-889
-0.8% -$81.3K
ISRG icon
104
Intuitive Surgical
ISRG
$163B
$10.1M 0.1%
22,706
+2,331
+11% +$1.04M
WSO icon
105
Watsco
WSO
$16.4B
$9.95M 0.1%
21,473
+38
+0.2% +$17.6K
AME icon
106
Ametek
AME
$43.4B
$9.67M 0.09%
58,017
+4,664
+9% +$777K
MDLZ icon
107
Mondelez International
MDLZ
$78.8B
$9.53M 0.09%
145,639
-37,751
-21% -$2.47M
MS icon
108
Morgan Stanley
MS
$240B
$9.45M 0.09%
97,267
-4,682
-5% -$455K
PODD icon
109
Insulet
PODD
$24.4B
$9.18M 0.09%
45,471
+750
+2% +$151K
ARE icon
110
Alexandria Real Estate Equities
ARE
$14.2B
$8.95M 0.09%
76,507
-2,984
-4% -$349K
SRE icon
111
Sempra
SRE
$53.6B
$8.84M 0.09%
116,177
+29,131
+33% +$2.22M
EFX icon
112
Equifax
EFX
$29.6B
$8.76M 0.08%
36,125
+17,022
+89% +$4.13M
RGA icon
113
Reinsurance Group of America
RGA
$13.1B
$8.65M 0.08%
42,150
-3,700
-8% -$759K
OKE icon
114
Oneok
OKE
$46.8B
$8.6M 0.08%
105,418
+2,255
+2% +$184K
TCOM icon
115
Trip.com Group
TCOM
$47.7B
$8.52M 0.08%
181,210
+52,529
+41% +$2.47M
EXC icon
116
Exelon
EXC
$43.8B
$8.47M 0.08%
244,667
+3,347
+1% +$116K
INTC icon
117
Intel
INTC
$108B
$8.42M 0.08%
271,938
+401
+0.1% +$12.4K
VRSK icon
118
Verisk Analytics
VRSK
$37.7B
$8.36M 0.08%
31,002
+2,179
+8% +$587K
UBER icon
119
Uber
UBER
$192B
$8.34M 0.08%
114,763
+33,373
+41% +$2.43M
EW icon
120
Edwards Lifesciences
EW
$47.5B
$8.14M 0.08%
88,161
+9,161
+12% +$846K
EQIX icon
121
Equinix
EQIX
$75.2B
$8.13M 0.08%
10,748
+2,371
+28% +$1.79M
FMX icon
122
Fomento Económico Mexicano
FMX
$29.6B
$8.11M 0.08%
75,365
+33,846
+82% +$3.64M
PGR icon
123
Progressive
PGR
$146B
$8.07M 0.08%
38,837
+7,996
+26% +$1.66M
GILD icon
124
Gilead Sciences
GILD
$140B
$7.96M 0.08%
115,977
-1,167
-1% -$80.1K
UPS icon
125
United Parcel Service
UPS
$71.6B
$7.94M 0.08%
57,992
+688
+1% +$94.1K