BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
PepsiCo
PEP
|
+$56.4M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$73.8B
| $7.75M | 0.07% |
28,150
+6,191
|
|
||
152
East-West Bancorp
EWBC
$17B
| $7.7M | 0.07% |
68,530
-571
|
|
||
153
Philip Morris
PM
$264B
| $7.49M | 0.07% |
46,688
+23,256
|
|
||
|
MRSH
154
Marsh
MRSH
$83.8B
| $7.47M | 0.07% |
40,253
-148,508
|
|
||
155
Fomento Económico Mexicano
FMX
$39.3B
| $7.45M | 0.07% |
73,753
+200
|
|
||
156
Starbucks
SBUX
$113B
| $7.44M | 0.06% |
88,374
+23,589
|
|
||
157
ConocoPhillips
COP
$152B
| $7.39M | 0.06% |
78,842
-6,800
|
|
||
158
Cencora
COR
$60.6B
| $7.37M | 0.06% |
21,817
+5,911
|
|
||
159
NetApp
NTAP
$21.4B
| $7.3M | 0.06% |
67,979
-4,396
|
|
||
160
HCA Healthcare
HCA
$106B
| $7.28M | 0.06% |
15,601
-411
|
|
||
161
FedEx
FDX
$93.7B
| $7.17M | 0.06% |
24,815
+1,996
|
|
||
162
Packaging Corp of America
PKG
$19.1B
| $7.12M | 0.06% |
34,475
+27,371
|
|
||
163
Emcor
EME
$38.9B
| $7.05M | 0.06% |
11,511
+8,070
|
|
||
164
Illinois Tool Works
ITW
$78.7B
| $7.04M | 0.06% |
28,586
+336
|
|
||
165
Regions Financial
RF
$24.3B
| $6.81M | 0.06% |
250,809
+124,236
|
|
||
166
IQVIA
IQV
$27B
| $6.8M | 0.06% |
30,177
-2,733
|
|
||
167
Northern Trust
NTRS
$30.6B
| $6.76M | 0.06% |
49,421
+29,650
|
|
||
168
Casella Waste Systems
CWST
$5.33B
| $6.73M | 0.06% |
68,754
+13,634
|
|
||
169
Huazhu Hotels Group
HTHT
$16B
| $6.73M | 0.06% |
142,947
+57,751
|
|
||
170
Welltower
WELL
$147B
| $6.61M | 0.06% |
35,627
+2,679
|
|
||
171
Pinduoduo
PDD
$139B
| $6.6M | 0.06% |
58,208
+30,945
|
|
||
172
Chunghwa Telecom
CHT
$33.5B
| $6.55M | 0.06% |
+157,095
|
|
||
173
Cheniere Energy
LNG
$54B
| $6.53M | 0.06% |
33,606
-4,887
|
|
||
174
US Bancorp
USB
$88.1B
| $6.49M | 0.06% |
121,575
+14,441
|
|
||
175
Acuity Brands
AYI
$8.77B
| $6.43M | 0.06% |
17,853
-610
|
|