BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
288
Reduced
204
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $10.8M | 0.1% |
113,522
| – | – |
|
102
Intuitive Surgical
ISRG
$170B
| $10.8M | 0.1% |
19,802
-432
| -2% | -$235K |
|
103
Elevance Health
ELV
$71.8B
| $10.7M | 0.1% |
27,477
+5,073
| +23% | +$1.97M |
|
104
Micron Technology
MU
$133B
| $10.7M | 0.1% |
86,666
+21,682
| +33% | +$2.67M |
|
105
KLA
KLAC
$115B
| $10.6M | 0.1% |
11,853
+2,129
| +22% | +$1.91M |
|
106
WEC Energy
WEC
$34.3B
| $10.5M | 0.1% |
100,913
+1,466
| +1% | +$153K |
|
107
Cheniere Energy
LNG
$53.1B
| $10.4M | 0.1% |
42,647
-8,401
| -16% | -$2.05M |
|
108
United Rentals
URI
$61.5B
| $10.2M | 0.1% |
13,527
+1,836
| +16% | +$1.38M |
|
109
Wells Fargo
WFC
$263B
| $9.9M | 0.09% |
123,517
+3,668
| +3% | +$294K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $9.82M | 0.09% |
141,457
-2,057
| -1% | -$143K |
|
111
MSCI
MSCI
$43.9B
| $9.61M | 0.09% |
16,671
-1,966
| -11% | -$1.13M |
|
112
Autodesk
ADSK
$67.3B
| $9.37M | 0.09% |
30,263
-342
| -1% | -$106K |
|
113
Prologis
PLD
$106B
| $9.31M | 0.09% |
88,596
+2,169
| +3% | +$228K |
|
114
PNC Financial Services
PNC
$81.7B
| $9.25M | 0.09% |
49,627
-1,056
| -2% | -$197K |
|
115
Watsco
WSO
$16.3B
| $9.23M | 0.09% |
20,900
+1,950
| +10% | +$861K |
|
116
Xylem
XYL
$34.5B
| $9.19M | 0.09% |
71,009
-4,573
| -6% | -$592K |
|
117
Marvell Technology
MRVL
$54.2B
| $8.8M | 0.08% |
113,643
+21,711
| +24% | +$1.68M |
|
118
HealthEquity
HQY
$7.72B
| $8.76M | 0.08% |
83,576
-11,571
| -12% | -$1.21M |
|
119
Truist Financial
TFC
$60.4B
| $8.64M | 0.08% |
200,899
+20,533
| +11% | +$883K |
|
120
Zscaler
ZS
$43.1B
| $8.6M | 0.08% |
27,393
-1,913
| -7% | -$601K |
|
121
Chevron
CVX
$324B
| $8.55M | 0.08% |
59,689
-3,120
| -5% | -$447K |
|
122
Dollar General
DG
$23.9B
| $8.29M | 0.08% |
72,445
+43,495
| +150% | +$4.97M |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $8.13M | 0.08% |
50,109
-156,375
| -76% | -$25.4M |
|
124
Huntington Bancshares
HBAN
$26B
| $8.11M | 0.08% |
484,169
+127,956
| +36% | +$2.14M |
|
125
KKR & Co
KKR
$124B
| $8.07M | 0.08% |
60,661
+9,896
| +19% | +$1.32M |
|