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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$83.5B
| $6.31M | 0.06% |
12,354
-2,858
|
|
||
177
AT&T
T
$203B
| $6.27M | 0.05% |
252,452
+15,714
|
|
||
178
Fortive
FTV
$18.2B
| $6.26M | 0.05% |
113,334
-8,191
|
|
||
179
Evercore
EVR
$12.4B
| $6.2M | 0.05% |
18,222
|
|
||
180
MSCI
MSCI
$42.1B
| $6.06M | 0.05% |
10,556
-3,621
|
|
||
181
Airbnb
ABNB
$81.3B
| $6.04M | 0.05% |
44,371
+1,904
|
|
||
182
CSX Corp
CSX
$79.6B
| $6.04M | 0.05% |
166,568
-42,335
|
|
||
183
Loews
L
$23B
| $6.01M | 0.05% |
56,968
+51,921
|
|
||
184
Lennox International
LII
$19.2B
| $6.01M | 0.05% |
12,325
+6,853
|
|
||
185
Saia
SAIA
$11B
| $5.99M | 0.05% |
18,355
+1,090
|
|
||
186
GE HealthCare
GEHC
$36B
| $5.97M | 0.05% |
72,783
+14,572
|
|
||
187
Newmont
NEM
$130B
| $5.93M | 0.05% |
59,395
+4,481
|
|
||
188
United Parcel Service
UPS
$93.8B
| $5.9M | 0.05% |
59,470
|
|
||
189
MetLife
MET
$47.8B
| $5.83M | 0.05% |
73,525
+10,229
|
|
||
190
Itaú Unibanco
ITUB
$94.9B
| $5.78M | 0.05% |
807,951
-56,527
|
|
||
191
Targa Resources
TRGP
$52.2B
| $5.78M | 0.05% |
31,275
+10,222
|
|
||
192
Cadence Design Systems
CDNS
$83.3B
| $5.78M | 0.05% |
18,484
-1,574
|
|
||
193
M&T Bank
MTB
$32.7B
| $5.78M | 0.05% |
28,682
-3,228
|
|
||
194
Bristol-Myers Squibb
BMY
$127B
| $5.66M | 0.05% |
104,898
-7,081
|
|
||
195
Western Digital
WDC
$88.6B
| $5.66M | 0.05% |
32,836
-23,351
|
|
||
196
Textron
TXT
$17.3B
| $5.63M | 0.05% |
64,602
+1,978
|
|
||
197
CVS Health
CVS
$103B
| $5.59M | 0.05% |
70,432
+2,620
|
|
||
198
Travelers Companies
TRV
$67.5B
| $5.57M | 0.05% |
19,143
+835
|
|
||
199
Evergy
EVRG
$19.4B
| $5.45M | 0.05% |
75,133
+70,609
|
|
||
200
Regal Rexnord
RRX
$13.9B
| $5.43M | 0.05% |
38,692
+1,029
|
|