BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$231B
| $7.87M | 0.08% |
29,506
-1,993
|
|
||
127
Mondelez International
MDLZ
$72.4B
| $7.47M | 0.08% |
110,043
+10,909
|
|
||
128
Illinois Tool Works
ITW
$71.1B
| $7.45M | 0.08% |
30,037
-236
|
|
||
129
Truist Financial
TFC
$55.9B
| $7.42M | 0.08% |
180,366
+9,878
|
|
||
130
United Rentals
URI
$54.3B
| $7.33M | 0.08% |
11,691
+431
|
|
||
131
Uber
UBER
$197B
| $7.19M | 0.07% |
98,626
-37,873
|
|
||
132
W.W. Grainger
GWW
$45.5B
| $7.16M | 0.07% |
7,245
-3,825
|
|
||
133
Lennar Class A
LEN
$31B
| $7.05M | 0.07% |
61,381
+26,621
|
|
||
134
Equinix
EQIX
$81.5B
| $6.98M | 0.07% |
8,563
+2,420
|
|
||
135
CME Group
CME
$96.6B
| $6.96M | 0.07% |
26,228
+1,023
|
|
||
136
Allstate
ALL
$51.5B
| $6.89M | 0.07% |
33,292
+1,640
|
|
||
137
Fidelity National Information Services
FIS
$33B
| $6.87M | 0.07% |
92,034
+718
|
|
||
138
Carvana
CVNA
$43.8B
| $6.82M | 0.07% |
32,617
+28,206
|
|
||
139
Intel
INTC
$176B
| $6.81M | 0.07% |
299,913
+26,801
|
|
||
140
Capital One
COF
$140B
| $6.79M | 0.07% |
37,856
-695
|
|
||
141
Fiserv
FI
$34.7B
| $6.78M | 0.07% |
30,693
-699
|
|
||
142
United Parcel Service
UPS
$79B
| $6.68M | 0.07% |
60,749
+13,689
|
|
||
143
Moody's
MCO
$87B
| $6.66M | 0.07% |
14,305
-12
|
|
||
144
Palantir
PLTR
$455B
| $6.64M | 0.07% |
78,704
+14,954
|
|
||
145
KLA
KLAC
$157B
| $6.61M | 0.07% |
9,724
+2,188
|
|
||
146
Williams Companies
WMB
$69B
| $6.59M | 0.07% |
110,324
+6,791
|
|
||
147
Cadence Design Systems
CDNS
$90.7B
| $6.57M | 0.07% |
25,832
+90
|
|
||
148
Sysco
SYY
$35B
| $6.47M | 0.07% |
86,234
+21,212
|
|
||
149
Workday
WDAY
$62.3B
| $6.41M | 0.07% |
27,437
-221
|
|
||
150
Yum China
YUMC
$16.2B
| $6.37M | 0.07% |
122,416
-6,073
|
|