BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$107M |
| 2 |
NVIDIA
NVDA
|
$83.8M |
| 3 |
Palo Alto Networks
PANW
|
$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
S&P Global
SPGI
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
Visa
V
|
$71.5M |
| 3 |
Blackrock
BLK
|
$47.1M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
Mercado Libre
MELI
|
$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Concentrix
CNXC
$3.39B
| $5.27M | 0.07% |
31,609
+946
| +3% | +$158K |
|
177
American International
AIG
$43.9B
| $5.26M | 0.07% |
83,866
+571
| +0.7% | +$35.8K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.25M | 0.07% |
7,513
+968
| +15% | +$676K |
|
179
Eversource Energy
ES
$23.6B
| $5.24M | 0.07% |
59,444
-117
| -0.2% | -$10.3K |
|
180
BP
BP
$87.4B
| $5.24M | 0.07% |
178,210
| – | – |
|
181
GE Aerospace
GE
$296B
| $5.24M | 0.07% |
91,879
-2,897
| -3% | -$165K |
|
182
Crown Castle
CCI
$41.9B
| $5.19M | 0.07% |
28,104
+258
| +0.9% | +$47.6K |
|
183
HP
HPQ
$27.4B
| $5.18M | 0.07% |
142,801
-7,229
| -5% | -$262K |
|
184
Duke Energy
DUK
$93.8B
| $5.08M | 0.07% |
45,454
+236
| +0.5% | +$26.4K |
|
185
Corpay
CPAY
$22.4B
| $5.03M | 0.07% |
20,176
+13,392
| +197% | +$3.34M |
|
|
186
Mercado Libre
MELI
$123B
| $4.9M | 0.07% |
4,120
-11,868
| -74% | -$14.1M |
|
187
Prudential Financial
PRU
$37.2B
| $4.84M | 0.06% |
40,988
+4,875
| +13% | +$576K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $4.82M | 0.06% |
43,746
-1,207
| -3% | -$133K |
|
189
Alibaba
BABA
$323B
| $4.82M | 0.06% |
44,272
-61,103
| -58% | -$6.65M |
|
190
Idexx Laboratories
IDXX
$51.4B
| $4.81M | 0.06% |
8,798
+468
| +6% | +$256K |
|
191
KLA
KLAC
$119B
| $4.74M | 0.06% |
12,938
-176
| -1% | -$64.4K |
|
192
Euronet Worldwide
EEFT
$3.74B
| $4.68M | 0.06% |
35,922
+18,264
| +103% | +$2.38M |
|
193
W.W. Grainger
GWW
$47.5B
| $4.66M | 0.06% |
9,036
-10
| -0.1% | -$5.16K |
|
194
Kimberly-Clark
KMB
$43.1B
| $4.62M | 0.06% |
37,547
| – | – |
|
195
Agilent Technologies
A
$36.5B
| $4.51M | 0.06% |
34,051
-783
| -2% | -$104K |
|
196
Exelon
EXC
$43.9B
| $4.42M | 0.06% |
92,880
-24,619
| -21% | -$1.17M |
|
|
HES
197
DELISTED
Hess
HES
| $4.42M | 0.06% |
41,255
+805
| +2% | +$86.2K |
|
198
Illumina
ILMN
$15.7B
| $4.37M | 0.06% |
12,855
+340
| +3% | +$116K |
|
199
Air Products & Chemicals
APD
$64.5B
| $4.3M | 0.06% |
17,198
+884
| +5% | +$221K |
|
200
Halliburton
HAL
$18.8B
| $4.26M | 0.06% |
112,550
+75,989
| +208% | +$2.88M |
|