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
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $10.3M | 0.1% |
45,334
+568
| +1% | +$130K |
|
102
MSCI
MSCI
$43.1B
| $10.3M | 0.1% |
21,470
+1,108
| +5% | +$534K |
|
103
Microchip Technology
MCHP
$34.8B
| $10.1M | 0.1% |
110,487
-889
| -0.8% | -$81.3K |
|
104
Intuitive Surgical
ISRG
$163B
| $10.1M | 0.1% |
22,706
+2,331
| +11% | +$1.04M |
|
105
Watsco
WSO
$16.4B
| $9.95M | 0.1% |
21,473
+38
| +0.2% | +$17.6K |
|
106
Ametek
AME
$43.4B
| $9.67M | 0.09% |
58,017
+4,664
| +9% | +$777K |
|
107
Mondelez International
MDLZ
$78.8B
| $9.53M | 0.09% |
145,639
-37,751
| -21% | -$2.47M |
|
108
Morgan Stanley
MS
$240B
| $9.45M | 0.09% |
97,267
-4,682
| -5% | -$455K |
|
109
Insulet
PODD
$24.4B
| $9.18M | 0.09% |
45,471
+750
| +2% | +$151K |
|
110
Alexandria Real Estate Equities
ARE
$14.2B
| $8.95M | 0.09% |
76,507
-2,984
| -4% | -$349K |
|
111
Sempra
SRE
$53.6B
| $8.84M | 0.09% |
116,177
+29,131
| +33% | +$2.22M |
|
112
Equifax
EFX
$29.6B
| $8.76M | 0.08% |
36,125
+17,022
| +89% | +$4.13M |
|
113
Reinsurance Group of America
RGA
$13.1B
| $8.65M | 0.08% |
42,150
-3,700
| -8% | -$759K |
|
114
Oneok
OKE
$46.8B
| $8.6M | 0.08% |
105,418
+2,255
| +2% | +$184K |
|
115
Trip.com Group
TCOM
$47.7B
| $8.52M | 0.08% |
181,210
+52,529
| +41% | +$2.47M |
|
116
Exelon
EXC
$43.8B
| $8.47M | 0.08% |
244,667
+3,347
| +1% | +$116K |
|
117
Intel
INTC
$108B
| $8.42M | 0.08% |
271,938
+401
| +0.1% | +$12.4K |
|
118
Verisk Analytics
VRSK
$37.7B
| $8.36M | 0.08% |
31,002
+2,179
| +8% | +$587K |
|
119
Uber
UBER
$192B
| $8.34M | 0.08% |
114,763
+33,373
| +41% | +$2.43M |
|
120
Edwards Lifesciences
EW
$47.5B
| $8.14M | 0.08% |
88,161
+9,161
| +12% | +$846K |
|
121
Equinix
EQIX
$75.2B
| $8.13M | 0.08% |
10,748
+2,371
| +28% | +$1.79M |
|
122
Fomento Económico Mexicano
FMX
$29.6B
| $8.11M | 0.08% |
75,365
+33,846
| +82% | +$3.64M |
|
123
Progressive
PGR
$146B
| $8.07M | 0.08% |
38,837
+7,996
| +26% | +$1.66M |
|
124
Gilead Sciences
GILD
$140B
| $7.96M | 0.08% |
115,977
-1,167
| -1% | -$80.1K |
|
125
United Parcel Service
UPS
$71.6B
| $7.94M | 0.08% |
57,992
+688
| +1% | +$94.1K |
|