BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$107M |
| 2 |
NVIDIA
NVDA
|
$83.8M |
| 3 |
Palo Alto Networks
PANW
|
$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
S&P Global
SPGI
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
Visa
V
|
$71.5M |
| 3 |
Blackrock
BLK
|
$47.1M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
Mercado Libre
MELI
|
$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $8.68M | 0.12% |
88,507
+37,306
| +73% | +$3.66M |
|
127
Roper Technologies
ROP
$55.8B
| $8.31M | 0.11% |
17,597
+40
| +0.2% | +$18.9K |
|
128
Diamondback Energy
FANG
$40.2B
| $8.3M | 0.11% |
60,532
-276
| -0.5% | -$37.8K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $7.99M | 0.11% |
99,770
+3,914
| +4% | +$314K |
|
130
Walmart
WMT
$801B
| $7.95M | 0.11% |
160,221
+309
| +0.2% | +$15.3K |
|
131
ServiceNow
NOW
$190B
| $7.93M | 0.11% |
14,244
+251
| +2% | +$140K |
|
132
Gilead Sciences
GILD
$143B
| $7.92M | 0.11% |
133,266
+12,266
| +10% | +$729K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $7.88M | 0.11% |
78,435
-12,261
| -14% | -$1.23M |
|
134
Charter Communications
CHTR
$35.7B
| $7.81M | 0.1% |
14,310
-62
| -0.4% | -$33.8K |
|
135
Nexstar Media Group
NXST
$6.31B
| $7.74M | 0.1% |
41,074
| – | – |
|
136
Target
TGT
$42.3B
| $7.74M | 0.1% |
36,463
+3,336
| +10% | +$708K |
|
137
AT&T
T
$212B
| $7.71M | 0.1% |
431,976
+16,357
| +4% | +$292K |
|
138
CSX Corp
CSX
$60.6B
| $7.67M | 0.1% |
204,701
+49
| +0% | +$1.84K |
|
139
Hershey
HSY
$37.6B
| $7.66M | 0.1% |
35,365
+1,434
| +4% | +$311K |
|
140
eBay
EBAY
$42.3B
| $7.65M | 0.1% |
133,613
+5,431
| +4% | +$311K |
|
141
ConocoPhillips
COP
$116B
| $7.62M | 0.1% |
76,219
+6,627
| +10% | +$663K |
|
142
Fomento Económico Mexicano
FMX
$29.6B
| $7.59M | 0.1% |
91,665
+32,364
| +55% | +$2.68M |
|
143
Archer Daniels Midland
ADM
$30.2B
| $7.47M | 0.1% |
82,794
+25,709
| +45% | +$2.32M |
|
144
JD.com
JD
$44.6B
| $7.42M | 0.1% |
128,150
-37,912
| -23% | -$2.19M |
|
145
Analog Devices
ADI
$122B
| $7.39M | 0.1% |
44,731
+3,857
| +9% | +$637K |
|
146
Yum China
YUMC
$16.5B
| $7.38M | 0.1% |
177,704
-7,303
| -4% | -$303K |
|
147
PNC Financial Services
PNC
$80.5B
| $7.34M | 0.1% |
39,812
+2,711
| +7% | +$500K |
|
148
Wells Fargo
WFC
$253B
| $7.21M | 0.1% |
148,859
-3,434
| -2% | -$166K |
|
149
First Advantage
FA
$2.79B
| $7.04M | 0.09% |
348,900
+51,100
| +17% | +$1.03M |
|
150
HCA Healthcare
HCA
$98.5B
| $6.8M | 0.09% |
27,119
+12,528
| +86% | +$3.14M |
|