BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$179B
| $4.41M | 0.08% |
+1,996
| New | +$4.41M |
|
152
Morgan Stanley
MS
$237B
| $4.36M | 0.08% |
+64,294
| New | +$4.36M |
|
153
Palo Alto Networks
PANW
$130B
| $4.29M | 0.08% |
+72,384
| New | +$4.29M |
|
154
New Oriental
EDU
$7.94B
| $4.27M | 0.08% |
+23,551
| New | +$4.27M |
|
155
Humana
HUM
$37B
| $4.26M | 0.08% |
+9,941
| New | +$4.26M |
|
|
XYZ
156
Block, Inc.
XYZ
$45.6B
| $4.21M | 0.08% |
+19,003
| New | +$4.21M |
|
157
ServiceNow
NOW
$190B
| $4.19M | 0.08% |
+7,629
| New | +$4.19M |
|
158
Eversource Energy
ES
$23.5B
| $4.17M | 0.08% |
+48,053
| New | +$4.17M |
|
159
Baker Hughes
BKR
$44.9B
| $4.11M | 0.08% |
+188,020
| New | +$4.11M |
|
160
Euronet Worldwide
EEFT
$3.72B
| $4.08M | 0.08% |
+28,671
| New | +$4.08M |
|
161
General Mills
GIS
$26.9B
| $4.08M | 0.08% |
+62,111
| New | +$4.08M |
|
162
Kadant
KAI
$3.86B
| $4.01M | 0.07% |
+28,962
| New | +$4.01M |
|
163
HP
HPQ
$27.4B
| $3.99M | 0.07% |
+149,314
| New | +$3.99M |
|
164
Vertex Pharmaceuticals
VRTX
$101B
| $3.92M | 0.07% |
+16,789
| New | +$3.92M |
|
165
Hershey
HSY
$37.6B
| $3.91M | 0.07% |
+25,417
| New | +$3.91M |
|
166
MasTec
MTZ
$14B
| $3.85M | 0.07% |
+56,076
| New | +$3.85M |
|
167
The Ensign Group
ENSG
$9.98B
| $3.85M | 0.07% |
+52,820
| New | +$3.85M |
|
168
Intercontinental Exchange
ICE
$99.7B
| $3.84M | 0.07% |
+33,924
| New | +$3.84M |
|
169
Honeywell
HON
$136B
| $3.83M | 0.07% |
+18,060
| New | +$3.83M |
|
170
State Street
STT
$32.1B
| $3.79M | 0.07% |
+48,202
| New | +$3.79M |
|
171
Norfolk Southern
NSC
$62.4B
| $3.77M | 0.07% |
+15,253
| New | +$3.77M |
|
172
US Bancorp
USB
$76B
| $3.74M | 0.07% |
+75,327
| New | +$3.74M |
|
173
Sea Limited
SE
$113B
| $3.64M | 0.07% |
+18,486
| New | +$3.64M |
|
174
CSX Corp
CSX
$60.5B
| $3.6M | 0.07% |
+119,187
| New | +$3.6M |
|
175
Banco Santander Chile
BSAC
$12.1B
| $3.59M | 0.07% |
+186,665
| New | +$3.59M |
|