BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$106M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
IQVIA
IQV
|
$74.5M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
CDW
CDW
|
$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$50.7M |
| 2 |
Palo Alto Networks
PANW
|
$26.1M |
| 3 |
Broadcom
AVGO
|
$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $5.13M | 0.07% |
67,322
+7,724
| +13% | +$589K |
|
177
Fortive
FTV
$16.2B
| $5.12M | 0.07% |
69,586
+18,011
| +35% | +$1.33M |
|
178
US Bancorp
USB
$75.9B
| $5.11M | 0.07% |
118,082
+32,168
| +37% | +$1.39M |
|
|
179
Intuitive Surgical
ISRG
$167B
| $5.01M | 0.06% |
14,852
-38,379
| -72% | -$12.9M |
|
180
Emerson Electric
EMR
$74.6B
| $4.99M | 0.06% |
51,222
-4,642
| -8% | -$452K |
|
181
Ecolab
ECL
$77.6B
| $4.96M | 0.06% |
25,031
-853
| -3% | -$169K |
|
182
Monster Beverage
MNST
$61B
| $4.92M | 0.06% |
85,453
-33,907
| -28% | -$1.95M |
|
183
Kinder Morgan
KMI
$59.1B
| $4.86M | 0.06% |
275,683
+177,395
| +180% | +$3.13M |
|
184
Zimmer Biomet
ZBH
$20.9B
| $4.83M | 0.06% |
39,661
-4,452
| -10% | -$542K |
|
185
Bank OZK
OZK
$5.9B
| $4.75M | 0.06% |
95,367
+1,259
| +1% | +$62.7K |
|
186
GE Aerospace
GE
$296B
| $4.69M | 0.06% |
46,053
-26,667
| -37% | -$2.72M |
|
187
Petrobras
PBR
$78.7B
| $4.65M | 0.06% |
291,443
-19,534
| -6% | -$312K |
|
188
Innospec
IOSP
$2.13B
| $4.64M | 0.06% |
37,652
+515
| +1% | +$63.5K |
|
189
Cadence Design Systems
CDNS
$95.6B
| $4.64M | 0.06% |
17,030
-12,387
| -42% | -$3.37M |
|
190
Textron
TXT
$14.5B
| $4.62M | 0.06% |
57,402
+13,337
| +30% | +$1.07M |
|
191
Hamilton Lane
HLNE
$6.41B
| $4.57M | 0.06% |
40,270
+217
| +0.5% | +$24.6K |
|
192
Shift4
FOUR
$6.01B
| $4.52M | 0.06% |
60,833
+7,543
| +14% | +$561K |
|
193
State Street
STT
$32B
| $4.48M | 0.06% |
57,850
-4,093
| -7% | -$317K |
|
194
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.47M | 0.06% |
145,257
+111,950
| +336% | +$3.44M |
|
195
Motorola Solutions
MSI
$79.8B
| $4.47M | 0.06% |
14,262
-6,355
| -31% | -$1.99M |
|
196
EOG Resources
EOG
$64.4B
| $4.42M | 0.06% |
36,567
-3,480
| -9% | -$421K |
|
197
Evercore
EVR
$12.3B
| $4.4M | 0.06% |
25,714
+3,077
| +14% | +$526K |
|
198
HCA Healthcare
HCA
$98.5B
| $4.32M | 0.06% |
15,958
-2,012
| -11% | -$545K |
|
199
National Storage Affiliates Trust
NSA
$2.56B
| $4.27M | 0.05% |
102,869
+10,522
| +11% | +$436K |
|
200
Trip.com Group
TCOM
$47.6B
| $4.26M | 0.05% |
118,254
+92,407
| +358% | +$3.33M |
|