BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
288
Reduced
204
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.7B
| $8.02M | 0.08% |
44,318
-4,749
| -10% | -$859K |
|
127
ConocoPhillips
COP
$124B
| $7.97M | 0.08% |
88,842
+8,455
| +11% | +$759K |
|
128
Fomento Económico Mexicano
FMX
$30.2B
| $7.92M | 0.08% |
76,914
-5,426
| -7% | -$559K |
|
129
Allstate
ALL
$53.6B
| $7.87M | 0.08% |
39,111
+5,819
| +17% | +$1.17M |
|
130
Uber
UBER
$194B
| $7.72M | 0.07% |
82,785
-15,841
| -16% | -$1.48M |
|
131
Sempra
SRE
$54.1B
| $7.72M | 0.07% |
101,934
+37,753
| +59% | +$2.86M |
|
132
SoFi Technologies
SOFI
$29.8B
| $7.72M | 0.07% |
+424,000
| New | +$7.72M |
|
133
Microchip Technology
MCHP
$34.3B
| $7.67M | 0.07% |
109,062
-3,900
| -3% | -$274K |
|
134
Exelon
EXC
$43.8B
| $7.66M | 0.07% |
176,504
+1,462
| +0.8% | +$63.5K |
|
135
NetApp
NTAP
$23.1B
| $7.59M | 0.07% |
71,261
+25,630
| +56% | +$2.73M |
|
136
CME Group
CME
$95.6B
| $7.56M | 0.07% |
27,446
+1,218
| +5% | +$336K |
|
137
Fastenal
FAST
$56.5B
| $7.56M | 0.07% |
179,931
+68,907
| +62% | +$2.89M |
|
138
Baker Hughes
BKR
$44.7B
| $7.51M | 0.07% |
195,905
-92,076
| -32% | -$3.53M |
|
139
Mondelez International
MDLZ
$80B
| $7.48M | 0.07% |
110,878
+835
| +0.8% | +$56.3K |
|
140
Oneok
OKE
$47B
| $7.46M | 0.07% |
91,425
+6,526
| +8% | +$533K |
|
141
Fidelity National Information Services
FIS
$35.7B
| $7.45M | 0.07% |
91,552
-482
| -0.5% | -$39.2K |
|
142
Moody's
MCO
$89.4B
| $7.45M | 0.07% |
14,846
+541
| +4% | +$271K |
|
143
Cadence Design Systems
CDNS
$93.4B
| $7.39M | 0.07% |
23,970
-1,862
| -7% | -$574K |
|
144
Equinix
EQIX
$75.5B
| $7.32M | 0.07% |
9,208
+645
| +8% | +$513K |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| $7.25M | 0.07% |
156,533
-3,542
| -2% | -$164K |
|
146
Digital Realty Trust
DLR
$55.6B
| $7.19M | 0.07% |
41,240
+2,000
| +5% | +$349K |
|
147
GE Vernova
GEV
$158B
| $7.19M | 0.07% |
13,579
-6,119
| -31% | -$3.24M |
|
148
Axon Enterprise
AXON
$58.4B
| $6.96M | 0.07% |
8,412
+570
| +7% | +$472K |
|
149
T-Mobile US
TMUS
$288B
| $6.88M | 0.07% |
28,892
-614
| -2% | -$146K |
|
150
Workday
WDAY
$61.1B
| $6.83M | 0.07% |
28,467
+1,030
| +4% | +$247K |
|