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 | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $5.19M | 0.05% |
284,612
+14,539
|
|
||
177
Saia
SAIA
$7.49B
| $5.18M | 0.05% |
14,826
+631
|
|
||
178
Alliant Energy
LNT
$17.1B
| $5.03M | 0.05% |
78,151
+63,400
|
|
||
179
US Bancorp
USB
$72.4B
| $4.99M | 0.05% |
118,073
-23,751
|
|
||
180
International Paper
IP
$19.1B
| $4.97M | 0.05% |
93,080
+80,306
|
|
||
181
Cencora
COR
$68B
| $4.96M | 0.05% |
17,847
+10,458
|
|
||
182
Aflac
AFL
$60.2B
| $4.93M | 0.05% |
44,377
+8,461
|
|
||
183
Marathon Petroleum
MPC
$57.4B
| $4.81M | 0.05% |
32,993
+9,579
|
|
||
184
Edwards Lifesciences
EW
$48.7B
| $4.79M | 0.05% |
66,107
+2,461
|
|
||
185
Cummins
CMI
$59.9B
| $4.77M | 0.05% |
15,231
-402
|
|
||
186
PayPal
PYPL
$62.8B
| $4.76M | 0.05% |
72,926
-5,045
|
|
||
187
Itaú Unibanco
ITUB
$79.8B
| $4.75M | 0.05% |
8,641,277
+7,747,491
|
|
||
188
KB Financial Group
KB
$30.5B
| $4.67M | 0.05% |
86,391
+31,554
|
|
||
189
Rockwell Automation
ROK
$40.4B
| $4.66M | 0.05% |
18,029
+2,156
|
|
||
190
Welltower
WELL
$128B
| $4.63M | 0.05% |
30,251
-331
|
|
||
191
Travelers Companies
TRV
$62B
| $4.63M | 0.05% |
17,525
+1,610
|
|
||
192
Republic Services
RSG
$64.3B
| $4.6M | 0.05% |
18,997
+2,387
|
|
||
193
Sempra
SRE
$60.2B
| $4.58M | 0.05% |
64,181
+22,642
|
|
||
194
Crown Castle
CCI
$39B
| $4.49M | 0.05% |
43,075
-809
|
|
||
195
Dell
DELL
$101B
| $4.46M | 0.05% |
48,956
+20,032
|
|
||
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.05% |
26,077
+2,003
|
|
||
197
ICICI Bank
IBN
$109B
| $4.43M | 0.05% |
140,690
+2,453
|
|
||
198
Yum! Brands
YUM
$41.1B
| $4.42M | 0.05% |
28,106
-139
|
|
||
199
Valvoline
VVV
$4.06B
| $4.4M | 0.05% |
126,398
+18,256
|
|
||
200
Kadant
KAI
$3.18B
| $4.29M | 0.04% |
12,745
-1,368
|
|