BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$35B
| $6.36M | 0.07% |
35,043
-2,550
|
|
||
152
Casella Waste Systems
CWST
$5.71B
| $6.2M | 0.06% |
55,638
-1,306
|
|
||
153
Starbucks
SBUX
$90.5B
| $6.19M | 0.06% |
63,145
-596
|
|
||
154
GE Vernova
GEV
$149B
| $6.01M | 0.06% |
19,698
+7,060
|
|
||
155
KKR & Co
KKR
$105B
| $5.87M | 0.06% |
50,765
+6,316
|
|
||
156
Petrobras
PBR
$76.2B
| $5.84M | 0.06% |
407,165
+109,813
|
|
||
157
Zscaler
ZS
$52B
| $5.81M | 0.06% |
29,306
+1,391
|
|
||
158
Pinduoduo
PDD
$190B
| $5.81M | 0.06% |
49,132
-1,154
|
|
||
159
Fortive
FTV
$16B
| $5.79M | 0.06% |
79,072
+7,164
|
|
||
160
Arthur J. Gallagher & Co
AJG
$64.6B
| $5.76M | 0.06% |
16,676
-317
|
|
||
161
Ferguson
FERG
$49.1B
| $5.74M | 0.06% |
35,807
+8,788
|
|
||
162
Southern Company
SO
$102B
| $5.68M | 0.06% |
61,821
|
|
||
163
Marvell Technology
MRVL
$75.5B
| $5.66M | 0.06% |
91,932
-9,447
|
|
||
164
Micron Technology
MU
$245B
| $5.65M | 0.06% |
64,984
+25,810
|
|
||
165
Digital Realty Trust
DLR
$57.8B
| $5.62M | 0.06% |
39,240
+12,144
|
|
||
166
Cigna
CI
$70.7B
| $5.6M | 0.06% |
17,036
-84
|
|
||
167
Knight Transportation
KNX
$7.27B
| $5.57M | 0.06% |
128,020
+67,289
|
|
||
168
Microchip Technology
MCHP
$32.1B
| $5.47M | 0.06% |
112,962
-275
|
|
||
169
Huntington Bancshares
HBAN
$23.9B
| $5.35M | 0.06% |
356,213
-46,026
|
|
||
170
CSX Corp
CSX
$66.7B
| $5.34M | 0.06% |
181,588
+78,212
|
|
||
171
Quanta Services
PWR
$65.4B
| $5.31M | 0.05% |
20,881
+10,776
|
|
||
172
Fifth Third Bancorp
FITB
$27.9B
| $5.29M | 0.05% |
134,863
-18,823
|
|
||
173
HCA Healthcare
HCA
$108B
| $5.21M | 0.05% |
15,082
+1,363
|
|
||
174
Halliburton
HAL
$22.6B
| $5.2M | 0.05% |
204,866
+8,947
|
|
||
175
US Foods
USFD
$16.5B
| $5.19M | 0.05% |
79,356
-32,332
|
|