BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$83.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.2M
3
AMZN icon
Amazon
AMZN
$23.4M
4
HD icon
Home Depot
HD
$19.9M
5
EFX icon
Equifax
EFX
$17.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.6M
2
NVDA icon
NVIDIA
NVDA
$85.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
MET icon
MetLife
MET
$58.2M
5
V icon
Visa
V
$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
126
Five Below
FIVE
$8.48B
$8.23M 0.11%
41,854
+21,604
+107% +$4.25M
IPG icon
127
Interpublic Group of Companies
IPG
$9.95B
$8.17M 0.11%
211,655
+113,714
+116% +$4.39M
MSCI icon
128
MSCI
MSCI
$43.2B
$8.15M 0.11%
17,357
-938
-5% -$440K
MU icon
129
Micron Technology
MU
$143B
$8.13M 0.11%
128,827
+37,878
+42% +$2.39M
INFY icon
130
Infosys
INFY
$67.9B
$8.03M 0.11%
499,837
+97,548
+24% +$1.57M
OZK icon
131
Bank OZK
OZK
$5.9B
$7.97M 0.11%
198,380
+99,190
+100% +$3.98M
HON icon
132
Honeywell
HON
$136B
$7.89M 0.11%
38,035
– –
COP icon
133
ConocoPhillips
COP
$116B
$7.83M 0.11%
75,533
-34,687
-31% -$3.59M
MMM icon
134
3M
MMM
$82.5B
$7.75M 0.1%
92,606
+8,520
+10% +$713K
HQY icon
135
HealthEquity
HQY
$8.07B
$7.69M 0.1%
121,756
+59,231
+95% +$3.74M
IDXX icon
136
Idexx Laboratories
IDXX
$51.7B
$7.59M 0.1%
15,108
+10,428
+223% +$5.24M
SBUX icon
137
Starbucks
SBUX
$97.9B
$7.54M 0.1%
76,130
-3,034
-4% -$301K
DG icon
138
Dollar General
DG
$23.9B
$7.52M 0.1%
44,284
-17,060
-28% -$2.9M
RGA icon
139
Reinsurance Group of America
RGA
$12.9B
$7.4M 0.1%
53,350
+2,500
+5% +$347K
TMUS icon
140
T-Mobile US
TMUS
$285B
$7.32M 0.1%
52,729
-26,384
-33% -$3.66M
IOSP icon
141
Innospec
IOSP
$2.14B
$7.27M 0.1%
72,376
+34,896
+93% +$3.5M
GILD icon
142
Gilead Sciences
GILD
$143B
$7.17M 0.1%
93,094
+1,425
+2% +$110K
T icon
143
AT&T
T
$211B
$7.13M 0.1%
446,803
-84,708
-16% -$1.35M
ITUB icon
144
Itaú Unibanco
ITUB
$76.7B
$7.11M 0.1%
1,326,042
-143,147
-10% -$768K
ITW icon
145
Illinois Tool Works
ITW
$77.3B
$7.1M 0.1%
28,401
-8,476
-23% -$2.12M
FMX icon
146
Fomento Económico Mexicano
FMX
$29.7B
$7.08M 0.1%
63,909
-9,890
-13% -$1.1M
MC icon
147
Moelis & Co
MC
$5.24B
$7.04M 0.1%
155,198
+77,599
+100% +$3.52M
ADP icon
148
Automatic Data Processing
ADP
$121B
$7.01M 0.09%
31,886
-1,132
-3% -$249K
HCA icon
149
HCA Healthcare
HCA
$97.1B
$6.98M 0.09%
22,984
+5,334
+30% +$1.62M
DE icon
150
Deere & Co
DE
$128B
$6.95M 0.09%
17,160
-32,383
-65% -$13.1M
4 5
6
7 8