BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$50.7B
| $10.8M | 0.1% |
113,522
|
|
||
102
Intuitive Surgical
ISRG
$200B
| $10.8M | 0.1% |
19,802
-432
|
|
||
103
Elevance Health
ELV
$73B
| $10.7M | 0.1% |
27,477
+5,073
|
|
||
104
Micron Technology
MU
$266B
| $10.7M | 0.1% |
86,666
+21,682
|
|
||
105
KLA
KLAC
$153B
| $10.6M | 0.1% |
11,853
+2,129
|
|
||
106
WEC Energy
WEC
$36.3B
| $10.5M | 0.1% |
100,913
+1,466
|
|
||
107
Cheniere Energy
LNG
$45.9B
| $10.4M | 0.1% |
42,647
-8,401
|
|
||
108
United Rentals
URI
$53.7B
| $10.2M | 0.1% |
13,527
+1,836
|
|
||
109
Wells Fargo
WFC
$266B
| $9.9M | 0.09% |
123,517
+3,668
|
|
||
110
NextEra Energy
NEE
$175B
| $9.82M | 0.09% |
141,457
-2,057
|
|
||
111
MSCI
MSCI
$43.1B
| $9.61M | 0.09% |
16,671
-1,966
|
|
||
112
Autodesk
ADSK
$63.3B
| $9.37M | 0.09% |
30,263
-342
|
|
||
113
Prologis
PLD
$115B
| $9.31M | 0.09% |
88,596
+2,169
|
|
||
114
PNC Financial Services
PNC
$72.2B
| $9.25M | 0.09% |
49,627
-1,056
|
|
||
115
Watsco Inc
WSO
$14.1B
| $9.23M | 0.09% |
20,900
+1,950
|
|
||
116
Xylem
XYL
$35.9B
| $9.19M | 0.09% |
71,009
-4,573
|
|
||
117
Marvell Technology
MRVL
$75.5B
| $8.8M | 0.08% |
113,643
+21,711
|
|
||
118
HealthEquity
HQY
$8.57B
| $8.76M | 0.08% |
83,576
-11,571
|
|
||
119
Truist Financial
TFC
$58B
| $8.64M | 0.08% |
200,899
+20,533
|
|
||
120
Zscaler
ZS
$48.9B
| $8.6M | 0.08% |
27,393
-1,913
|
|
||
121
Chevron
CVX
$311B
| $8.55M | 0.08% |
59,689
-3,120
|
|
||
122
Dollar General
DG
$22.9B
| $8.29M | 0.08% |
72,445
+43,495
|
|
||
123
Old Dominion Freight Line
ODFL
$28.3B
| $8.13M | 0.08% |
50,109
-156,375
|
|
||
124
Huntington Bancshares
HBAN
$24.6B
| $8.11M | 0.08% |
484,169
+127,956
|
|
||
125
KKR & Co
KKR
$108B
| $8.07M | 0.08% |
60,661
+9,896
|
|