BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
Cap. Flow
-$203M
Cap. Flow %
-3.69%
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
KO icon
Coca-Cola
KO
+$13.5M
3
AVGO icon
Broadcom
AVGO
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$114M
2
SPGI icon
S&P Global
SPGI
+$27M
3
ADSK icon
Autodesk
ADSK
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
5
ADBE icon
Adobe
ADBE
+$9.65M

Sector Composition

1 Technology 26.59%
2 Healthcare 16.78%
3 Financials 16.34%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$35.9B
$3.98M 0.07%
52,689
-18,452
-26% -$1.39M
GE icon
177
GE Aerospace
GE
$293B
$3.98M 0.07%
103,246
+11,669
+13% +$450K
PSA icon
178
Public Storage
PSA
$50.9B
$3.97M 0.07%
13,547
+790
+6% +$231K
GPN icon
179
Global Payments
GPN
$21.1B
$3.93M 0.07%
36,329
-9,990
-22% -$1.08M
PM icon
180
Philip Morris
PM
$256B
$3.89M 0.07%
46,880
+3,798
+9% +$315K
PAYX icon
181
Paychex
PAYX
$48.3B
$3.86M 0.07%
34,382
+3,685
+12% +$413K
CHTR icon
182
Charter Communications
CHTR
$36B
$3.86M 0.07%
12,711
-1,266
-9% -$384K
ED icon
183
Consolidated Edison
ED
$35B
$3.85M 0.07%
44,896
+2,578
+6% +$221K
BX icon
184
Blackstone
BX
$135B
$3.82M 0.07%
45,674
-10,185
-18% -$853K
AZO icon
185
AutoZone
AZO
$71.8B
$3.79M 0.07%
1,771
-177
-9% -$379K
GEN icon
186
Gen Digital
GEN
$18.1B
$3.74M 0.07%
185,890
-27,542
-13% -$555K
BABA icon
187
Alibaba
BABA
$351B
$3.64M 0.07%
45,475
-16,262
-26% -$1.3M
HTHT icon
188
Huazhu Hotels Group
HTHT
$11.4B
$3.61M 0.07%
107,474
-5,507
-5% -$185K
FIVE icon
189
Five Below
FIVE
$7.88B
$3.58M 0.06%
25,965
+222
+0.9% +$30.6K
URI icon
190
United Rentals
URI
$60.8B
$3.57M 0.06%
13,226
+4,882
+59% +$1.32M
AIG icon
191
American International
AIG
$43.5B
$3.54M 0.06%
74,572
+5,474
+8% +$260K
EA icon
192
Electronic Arts
EA
$41.5B
$3.54M 0.06%
30,557
-3,063
-9% -$354K
USB icon
193
US Bancorp
USB
$76.8B
$3.51M 0.06%
87,074
-19,081
-18% -$769K
D icon
194
Dominion Energy
D
$50.2B
$3.45M 0.06%
49,956
+3,836
+8% +$265K
CPAY icon
195
Corpay
CPAY
$22.1B
$3.37M 0.06%
19,127
-2,556
-12% -$450K
CNXC icon
196
Concentrix
CNXC
$3.38B
$3.34M 0.06%
29,923
-3,530
-11% -$394K
DFS
197
DELISTED
Discover Financial Services
DFS
$3.27M 0.06%
35,985
-3,135
-8% -$285K
LULU icon
198
lululemon athletica
LULU
$19.6B
$3.25M 0.06%
11,615
+338
+3% +$94.5K
STT icon
199
State Street
STT
$31.8B
$3.2M 0.06%
52,585
+8,503
+19% +$517K
MAR icon
200
Marriott International Class A Common Stock
MAR
$71.7B
$3.16M 0.06%
22,571
-1,931
-8% -$271K
6 7
8
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