BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$86.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
Uber
UBER
|
+$36.9M |
Top Sells
| 1 | +$163M | |
| 2 | +$95.8M | |
| 3 | +$55.9M | |
| 4 |
Synopsys
SNPS
|
+$48M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$80B
| $9.05M | 0.08% |
107,676
-5,967
|
|
||
127
Cheniere Energy
LNG
$45.3B
| $9.05M | 0.08% |
38,493
-4,154
|
|
||
128
Mondelez International
MDLZ
$71.7B
| $8.7M | 0.08% |
139,323
+28,445
|
|
||
129
Ametek
AME
$45.4B
| $8.65M | 0.08% |
45,990
+1,672
|
|
||
130
NetApp
NTAP
$22.9B
| $8.57M | 0.08% |
72,375
+1,114
|
|
||
131
Chevron
CVX
$300B
| $8.56M | 0.08% |
55,102
-4,587
|
|
||
132
Huntington Bancshares
HBAN
$26B
| $8.46M | 0.07% |
489,930
+5,761
|
|
||
133
Fastenal
FAST
$46.2B
| $8.32M | 0.07% |
169,612
-10,319
|
|
||
134
T-Mobile US
TMUS
$233B
| $8.15M | 0.07% |
34,033
+5,141
|
|
||
135
ConocoPhillips
COP
$110B
| $8.1M | 0.07% |
85,642
-3,200
|
|
||
136
GE Vernova
GEV
$162B
| $8.1M | 0.07% |
13,168
-411
|
|
||
137
MSCI
MSCI
$41.3B
| $8.04M | 0.07% |
14,177
-2,494
|
|
||
138
HealthEquity
HQY
$8.7B
| $7.99M | 0.07% |
84,306
+730
|
|
||
139
PNC Financial Services
PNC
$75.5B
| $7.67M | 0.07% |
38,163
-11,464
|
|
||
140
Exelon
EXC
$45.5B
| $7.64M | 0.07% |
169,669
-6,835
|
|
||
141
Fortinet
FTNT
$61.5B
| $7.6M | 0.07% |
90,390
+35,415
|
|
||
142
Equinix
EQIX
$71.5B
| $7.54M | 0.07% |
9,624
+416
|
|
||
143
Digital Realty Trust
DLR
$53.6B
| $7.46M | 0.07% |
43,148
+1,908
|
|
||
144
CSX Corp
CSX
$64.4B
| $7.42M | 0.07% |
208,903
+8,959
|
|
||
145
CME Group
CME
$99.4B
| $7.39M | 0.07% |
27,354
-92
|
|
||
146
Sempra
SRE
$59.3B
| $7.37M | 0.07% |
81,945
-19,989
|
|
||
147
Illinois Tool Works
ITW
$71.8B
| $7.37M | 0.07% |
28,250
+763
|
|
||
148
East-West Bancorp
EWBC
$14.9B
| $7.36M | 0.06% |
69,101
+26,280
|
|
||
149
Fomento Económico Mexicano
FMX
$34.7B
| $7.25M | 0.06% |
73,553
-3,361
|
|
||
150
Moody's
MCO
$87.2B
| $7.25M | 0.06% |
15,212
+366
|
|