BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-0.11%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.2B
| $10.3M | 0.11% |
45,210
-6,970
| -13% | -$1.59M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.1% |
143,514
+32,560
| +29% | +$2.31M |
|
103
Intuitive Surgical
ISRG
$169B
| $10M | 0.1% |
20,234
-627
| -3% | -$311K |
|
|
104
Deere & Co
DE
$130B
| $9.81M | 0.1% |
20,911
-304,850
| -94% | -$143M |
|
105
Bristol-Myers Squibb
BMY
$96.9B
| $9.76M | 0.1% |
160,075
+81,276
| +103% | +$4.96M |
|
106
Elevance Health
ELV
$72.7B
| $9.74M | 0.1% |
22,404
+2,011
| +10% | +$875K |
|
107
Prologis
PLD
$104B
| $9.66M | 0.1% |
86,427
+23,258
| +37% | +$2.6M |
|
108
Watsco
WSO
$16.2B
| $9.63M | 0.1% |
18,950
+617
| +3% | +$314K |
|
109
Lam Research
LRCX
$122B
| $9.62M | 0.1% |
132,365
-4,404
| -3% | -$320K |
|
110
Xylem
XYL
$34B
| $9.03M | 0.09% |
75,582
-313,708
| -81% | -$37.5M |
|
111
PNC Financial Services
PNC
$80.7B
| $8.91M | 0.09% |
50,683
+13,695
| +37% | +$2.41M |
|
112
GE Aerospace
GE
$289B
| $8.84M | 0.09% |
44,151
-1,232
| -3% | -$247K |
|
113
Fastenal
FAST
$56.9B
| $8.61M | 0.09% |
111,024
+9,636
| +10% | +$747K |
|
114
Wells Fargo
WFC
$261B
| $8.6M | 0.09% |
119,849
-5,869
| -5% | -$421K |
|
115
Idexx Laboratories
IDXX
$51.1B
| $8.53M | 0.09% |
20,318
+5,761
| +40% | +$2.42M |
|
116
Ametek
AME
$42.4B
| $8.45M | 0.09% |
49,067
+7,629
| +18% | +$1.31M |
|
117
ConocoPhillips
COP
$124B
| $8.44M | 0.09% |
80,387
+15,064
| +23% | +$1.58M |
|
118
Oneok
OKE
$47.9B
| $8.42M | 0.09% |
84,899
+6,443
| +8% | +$639K |
|
119
HealthEquity
HQY
$7.77B
| $8.41M | 0.09% |
95,147
+32,949
| +53% | +$2.91M |
|
120
CMS Energy
CMS
$21.4B
| $8.4M | 0.09% |
111,862
+60,756
| +119% | +$4.56M |
|
121
Emerson Electric
EMR
$73.5B
| $8.37M | 0.09% |
76,357
+13,017
| +21% | +$1.43M |
|
122
Exelon
EXC
$44B
| $8.07M | 0.08% |
175,042
-441
| -0.3% | -$20.3K |
|
123
Fomento Económico Mexicano
FMX
$30.1B
| $8.03M | 0.08% |
82,340
-924
| -1% | -$90.2K |
|
124
Autodesk
ADSK
$68.2B
| $8.01M | 0.08% |
30,605
-6,237
| -17% | -$1.63M |
|
125
Trip.com Group
TCOM
$46.4B
| $7.93M | 0.08% |
124,673
-11,339
| -8% | -$721K |
|