BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
PepsiCo
PEP
|
+$56.4M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$50.4B
| $9.39M | 0.08% |
215,392
+45,723
|
|
||
127
Phillips 66
PSX
$66B
| $9.38M | 0.08% |
72,635
+51,208
|
|
||
128
Prologis
PLD
$130B
| $9.16M | 0.08% |
71,511
-20,648
|
|
||
129
Allstate
ALL
$55.6B
| $9.16M | 0.08% |
43,989
-6,419
|
|
||
130
GE Vernova
GEV
$227B
| $8.97M | 0.08% |
13,719
+551
|
|
||
131
Intercontinental Exchange
ICE
$94.4B
| $8.94M | 0.08% |
55,176
-18,817
|
|
||
132
Equifax
EFX
$24.8B
| $8.83M | 0.08% |
40,510
-2,250
|
|
||
133
SoFi Technologies
SOFI
$23.8B
| $8.8M | 0.08% |
332,026
-32,773
|
|
||
134
Sempra
SRE
$62.3B
| $8.78M | 0.08% |
99,085
+17,140
|
|
||
135
Infosys
INFY
$58B
| $8.62M | 0.08% |
482,863
+252,090
|
|
||
136
Roper Technologies
ROP
$37.2B
| $8.56M | 0.07% |
19,223
+10,774
|
|
||
137
Mondelez International
MDLZ
$75.2B
| $8.54M | 0.07% |
157,700
+18,377
|
|
||
138
Ametek
AME
$53.8B
| $8.5M | 0.07% |
41,391
-4,599
|
|
||
139
Synopsys
SNPS
$82.6B
| $8.32M | 0.07% |
17,716
-16,034
|
|
||
140
Chevron
CVX
$368B
| $8.28M | 0.07% |
54,324
-778
|
|
||
141
PNC Financial Services
PNC
$86.5B
| $8.23M | 0.07% |
39,341
+1,178
|
|
||
142
KKR & Co
KKR
$83.6B
| $8.17M | 0.07% |
63,975
-35,008
|
|
||
143
The Ensign Group
ENSG
$12.3B
| $8.13M | 0.07% |
46,660
+14,893
|
|
||
144
CMS Energy
CMS
$23.9B
| $8M | 0.07% |
114,254
+35,294
|
|
||
145
Elevance Health
ELV
$64.3B
| $7.98M | 0.07% |
22,757
+923
|
|
||
146
Freeport-McMoran
FCX
$94.8B
| $7.97M | 0.07% |
156,947
+7,106
|
|
||
147
O'Reilly Automotive
ORLY
$79.4B
| $7.93M | 0.07% |
86,872
+28,872
|
|
||
148
Autodesk
ADSK
$54.7B
| $7.86M | 0.07% |
26,539
-2,283
|
|
||
149
Comcast
CMCSA
$115B
| $7.8M | 0.07% |
260,907
-66,091
|
|
||
150
CME Group
CME
$115B
| $7.8M | 0.07% |
28,546
+1,192
|
|