BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.2M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $8.2M | 0.08% |
23,674
+58
| +0.2% | +$20.1K |
|
127
Equinix
EQIX
$75.7B
| $8.16M | 0.08% |
9,192
-1,556
| -14% | -$1.38M |
|
128
Crown Castle
CCI
$41.9B
| $8.12M | 0.08% |
68,487
+31,254
| +84% | +$3.71M |
|
129
Fidelity National Information Services
FIS
$35.9B
| $7.88M | 0.08% |
94,040
+9,720
| +12% | +$814K |
|
130
Shift4
FOUR
$6.01B
| $7.88M | 0.08% |
88,887
+9,723
| +12% | +$861K |
|
131
Exelon
EXC
$43.9B
| $7.78M | 0.08% |
191,795
-52,872
| -22% | -$2.14M |
|
132
CMS Energy
CMS
$21.4B
| $7.74M | 0.08% |
109,537
+18,360
| +20% | +$1.3M |
|
133
Fomento Económico Mexicano
FMX
$29.6B
| $7.67M | 0.08% |
77,720
+2,355
| +3% | +$232K |
|
134
Cadence Design Systems
CDNS
$95.6B
| $7.4M | 0.07% |
27,320
-17,232
| -39% | -$4.67M |
|
135
Prologis
PLD
$105B
| $7.37M | 0.07% |
58,368
-336
| -0.6% | -$42.4K |
|
136
Lennar Class A
LEN
$36.7B
| $7.35M | 0.07% |
40,485
+30,029
| +287% | +$5.45M |
|
137
Citigroup
C
$176B
| $7.29M | 0.07% |
116,407
+21,538
| +23% | +$1.35M |
|
138
Digital Realty Trust
DLR
$55.7B
| $7.25M | 0.07% |
44,800
-3,773
| -8% | -$611K |
|
139
Emerson Electric
EMR
$74.6B
| $7.18M | 0.07% |
65,649
+7,744
| +13% | +$847K |
|
140
Wabtec
WAB
$33B
| $7.13M | 0.07% |
39,215
+34,500
| +732% | +$6.27M |
|
141
Veralto
VLTO
$26.2B
| $7.09M | 0.07% |
63,379
+32,978
| +108% | +$3.69M |
|
142
Saia
SAIA
$8.34B
| $7.06M | 0.07% |
16,141
+762
| +5% | +$333K |
|
143
Healthcare Realty
HR
$6.35B
| $7.05M | 0.07% |
388,600
-9,000
| -2% | -$163K |
|
144
KKR & Co
KKR
$121B
| $6.91M | 0.07% |
52,923
+18,398
| +53% | +$2.4M |
|
145
Trip.com Group
TCOM
$47.6B
| $6.9M | 0.07% |
116,036
-65,174
| -36% | -$3.87M |
|
146
Carlisle Companies
CSL
$16.9B
| $6.88M | 0.07% |
15,292
-1,560
| -9% | -$702K |
|
147
Ferguson
FERG
$47.8B
| $6.79M | 0.07% |
+34,203
| New | +$6.79M |
|
148
GE Aerospace
GE
$296B
| $6.79M | 0.07% |
35,990
-2,439
| -6% | -$460K |
|
149
Starbucks
SBUX
$97.1B
| $6.77M | 0.07% |
69,394
+784
| +1% | +$76.4K |
|
150
Itaú Unibanco
ITUB
$76.6B
| $6.72M | 0.07% |
1,111,931
-78,529
| -7% | -$475K |
|