BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$60.1B
| $10.3M | 0.11% |
45,210
-6,970
|
|
||
102
NextEra Energy
NEE
$170B
| $10.2M | 0.1% |
143,514
+32,560
|
|
||
103
Intuitive Surgical
ISRG
$191B
| $10M | 0.1% |
20,234
-627
|
|
||
104
Deere & Co
DE
$127B
| $9.81M | 0.1% |
20,911
-304,850
|
|
||
105
Bristol-Myers Squibb
BMY
$92.8B
| $9.76M | 0.1% |
160,075
+81,276
|
|
||
106
Elevance Health
ELV
$70.4B
| $9.74M | 0.1% |
22,404
+2,011
|
|
||
107
Prologis
PLD
$115B
| $9.66M | 0.1% |
86,427
+23,258
|
|
||
108
Watsco Inc
WSO
$14.5B
| $9.63M | 0.1% |
18,950
+617
|
|
||
109
Lam Research
LRCX
$196B
| $9.62M | 0.1% |
132,365
-4,404
|
|
||
110
Xylem
XYL
$36.4B
| $9.03M | 0.09% |
75,582
-313,708
|
|
||
111
PNC Financial Services
PNC
$71.7B
| $8.91M | 0.09% |
50,683
+13,695
|
|
||
112
GE Aerospace
GE
$321B
| $8.84M | 0.09% |
44,151
-1,232
|
|
||
113
Fastenal
FAST
$47.4B
| $8.61M | 0.09% |
222,048
+19,272
|
|
||
114
Wells Fargo
WFC
$274B
| $8.6M | 0.09% |
119,849
-5,869
|
|
||
115
Idexx Laboratories
IDXX
$57.7B
| $8.53M | 0.09% |
20,318
+5,761
|
|
||
116
Ametek
AME
$45.6B
| $8.45M | 0.09% |
49,067
+7,629
|
|
||
117
ConocoPhillips
COP
$110B
| $8.44M | 0.09% |
80,387
+15,064
|
|
||
118
Oneok
OKE
$40.5B
| $8.42M | 0.09% |
84,899
+6,443
|
|
||
119
HealthEquity
HQY
$8.19B
| $8.41M | 0.09% |
95,147
+32,949
|
|
||
120
CMS Energy
CMS
$22.2B
| $8.4M | 0.09% |
111,862
+60,756
|
|
||
121
Emerson Electric
EMR
$77.5B
| $8.37M | 0.09% |
76,357
+13,017
|
|
||
122
Exelon
EXC
$46.8B
| $8.07M | 0.08% |
175,042
-441
|
|
||
123
Fomento Económico Mexicano
FMX
$31.9B
| $8.03M | 0.08% |
82,340
-924
|
|
||
124
Autodesk
ADSK
$64.1B
| $8.01M | 0.08% |
30,605
-6,237
|
|
||
125
Trip.com Group
TCOM
$45.8B
| $7.93M | 0.08% |
124,673
-11,339
|
|