BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$44.7B
| $8.02M | 0.08% |
44,318
-4,749
|
|
||
127
ConocoPhillips
COP
$110B
| $7.97M | 0.08% |
88,842
+8,455
|
|
||
128
Fomento Económico Mexicano
FMX
$32.5B
| $7.92M | 0.08% |
76,914
-5,426
|
|
||
129
Allstate
ALL
$55.3B
| $7.87M | 0.08% |
39,111
+5,819
|
|
||
130
Uber
UBER
$191B
| $7.72M | 0.07% |
82,785
-15,841
|
|
||
131
Sempra
SRE
$60.2B
| $7.72M | 0.07% |
101,934
+37,753
|
|
||
132
SoFi Technologies
SOFI
$34.2B
| $7.72M | 0.07% |
+424,000
|
|
||
133
Microchip Technology
MCHP
$29.6B
| $7.67M | 0.07% |
109,062
-3,900
|
|
||
134
Exelon
EXC
$45.8B
| $7.66M | 0.07% |
176,504
+1,462
|
|
||
135
NetApp
NTAP
$21.9B
| $7.59M | 0.07% |
71,261
+25,630
|
|
||
136
CME Group
CME
$102B
| $7.56M | 0.07% |
27,446
+1,218
|
|
||
137
Fastenal
FAST
$46.8B
| $7.56M | 0.07% |
179,931
-42,117
|
|
||
138
Baker Hughes
BKR
$46.9B
| $7.51M | 0.07% |
195,905
-92,076
|
|
||
139
Mondelez International
MDLZ
$73.5B
| $7.48M | 0.07% |
110,878
+835
|
|
||
140
Oneok
OKE
$43.7B
| $7.46M | 0.07% |
91,425
+6,526
|
|
||
141
Fidelity National Information Services
FIS
$34.3B
| $7.45M | 0.07% |
91,552
-482
|
|
||
142
Moody's
MCO
$87.6B
| $7.45M | 0.07% |
14,846
+541
|
|
||
143
Cadence Design Systems
CDNS
$86B
| $7.39M | 0.07% |
23,970
-1,862
|
|
||
144
Equinix
EQIX
$77.2B
| $7.32M | 0.07% |
9,208
+645
|
|
||
145
Bristol-Myers Squibb
BMY
$99B
| $7.25M | 0.07% |
156,533
-3,542
|
|
||
146
Digital Realty Trust
DLR
$54.3B
| $7.19M | 0.07% |
41,240
+2,000
|
|
||
147
GE Vernova
GEV
$151B
| $7.19M | 0.07% |
13,579
-6,119
|
|
||
148
Axon Enterprise
AXON
$44B
| $6.96M | 0.07% |
8,412
+570
|
|
||
149
T-Mobile US
TMUS
$240B
| $6.88M | 0.07% |
28,892
-614
|
|
||
150
Workday
WDAY
$59.7B
| $6.83M | 0.07% |
28,467
+1,030
|
|