BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-0.11%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$32.9B
| $6.36M | 0.07% |
35,043
-2,550
| -7% | -$462K |
|
152
Casella Waste Systems
CWST
$6.14B
| $6.2M | 0.06% |
55,638
-1,306
| -2% | -$146K |
|
153
Starbucks
SBUX
$102B
| $6.19M | 0.06% |
63,145
-596
| -0.9% | -$58.5K |
|
154
GE Vernova
GEV
$158B
| $6.01M | 0.06% |
19,698
+7,060
| +56% | +$2.16M |
|
155
KKR & Co
KKR
$124B
| $5.87M | 0.06% |
50,765
+6,316
| +14% | +$730K |
|
156
Petrobras
PBR
$80B
| $5.84M | 0.06% |
407,165
+109,813
| +37% | +$1.57M |
|
157
Zscaler
ZS
$42.7B
| $5.81M | 0.06% |
29,306
+1,391
| +5% | +$276K |
|
158
Pinduoduo
PDD
$173B
| $5.81M | 0.06% |
49,132
-1,154
| -2% | -$137K |
|
159
Fortive
FTV
$16B
| $5.79M | 0.06% |
79,072
+7,164
| +10% | +$524K |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.76M | 0.06% |
16,676
-317
| -2% | -$109K |
|
161
Ferguson
FERG
$46.1B
| $5.74M | 0.06% |
35,807
+8,788
| +33% | +$1.41M |
|
162
Southern Company
SO
$101B
| $5.68M | 0.06% |
61,821
| – | – |
|
163
Marvell Technology
MRVL
$55.7B
| $5.66M | 0.06% |
91,932
-9,447
| -9% | -$582K |
|
164
Micron Technology
MU
$133B
| $5.65M | 0.06% |
64,984
+25,810
| +66% | +$2.24M |
|
165
Digital Realty Trust
DLR
$55.6B
| $5.62M | 0.06% |
39,240
+12,144
| +45% | +$1.74M |
|
166
Cigna
CI
$80.3B
| $5.6M | 0.06% |
17,036
-84
| -0.5% | -$27.6K |
|
167
Knight Transportation
KNX
$7.04B
| $5.57M | 0.06% |
128,020
+67,289
| +111% | +$2.93M |
|
168
Microchip Technology
MCHP
$34.3B
| $5.47M | 0.06% |
112,962
-275
| -0.2% | -$13.3K |
|
169
Huntington Bancshares
HBAN
$25.8B
| $5.35M | 0.06% |
356,213
-46,026
| -11% | -$691K |
|
170
CSX Corp
CSX
$60B
| $5.34M | 0.06% |
181,588
+78,212
| +76% | +$2.3M |
|
171
Quanta Services
PWR
$55.8B
| $5.31M | 0.05% |
20,881
+10,776
| +107% | +$2.74M |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $5.29M | 0.05% |
134,863
-18,823
| -12% | -$738K |
|
173
HCA Healthcare
HCA
$95B
| $5.21M | 0.05% |
15,082
+1,363
| +10% | +$471K |
|
174
Halliburton
HAL
$19.3B
| $5.2M | 0.05% |
204,866
+8,947
| +5% | +$227K |
|
175
US Foods
USFD
$17.4B
| $5.19M | 0.05% |
79,356
-32,332
| -29% | -$2.12M |
|