BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$135M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
288
Reduced
204
Closed
43

Top Buys

1
CRM icon
Salesforce
CRM
$113M
2
META icon
Meta Platforms (Facebook)
META
$66.9M
3
HWM icon
Howmet Aerospace
HWM
$19.9M
4
TSM icon
TSMC
TSM
$16.4M
5
LLY icon
Eli Lilly
LLY
$15.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$122M
2
PH icon
Parker-Hannifin
PH
$97.6M
3
C icon
Citigroup
C
$85M
4
ITUB icon
Itaú Unibanco
ITUB
$53.4M
5
V icon
Visa
V
$25.8M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$73.8B
$5.39M 0.05%
59,144
+8,484
+17% +$773K
INFY icon
177
Infosys
INFY
$69B
$5.27M 0.05%
284,612
– –
FCX icon
178
Freeport-McMoran
FCX
$66.3B
$5.26M 0.05%
121,429
+66,034
+119% +$2.86M
ITUB icon
179
Itaú Unibanco
ITUB
$74.8B
$5.23M 0.05%
770,736
-7,870,541
-91% -$53.4M
CRBG icon
180
Corebridge Financial
CRBG
$18.5B
$5.2M 0.05%
146,600
+14,859
+11% +$527K
FOUR icon
181
Shift4
FOUR
$6.06B
$5.19M 0.05%
52,336
+15,668
+43% +$1.55M
RRX icon
182
Regal Rexnord
RRX
$9.44B
$5.17M 0.05%
35,681
+3,121
+10% +$452K
PBR icon
183
Petrobras
PBR
$79.3B
$5.14M 0.05%
410,526
+3,361
+0.8% +$42K
COIN icon
184
Coinbase
COIN
$77.7B
$5.1M 0.05%
14,562
+406
+3% +$142K
CMS icon
185
CMS Energy
CMS
$21.4B
$5.1M 0.05%
73,619
-38,243
-34% -$2.65M
RSG icon
186
Republic Services
RSG
$72.6B
$5.07M 0.05%
20,558
+1,561
+8% +$385K
TXT icon
187
Textron
TXT
$14.2B
$5.03M 0.05%
62,624
+9,586
+18% +$770K
LNT icon
188
Alliant Energy
LNT
$16.6B
$5.01M 0.05%
82,913
+4,762
+6% +$288K
FLS icon
189
Flowserve
FLS
$6.99B
$4.99M 0.05%
+95,316
New +$4.99M
ORLY icon
190
O'Reilly Automotive
ORLY
$88.1B
$4.98M 0.05%
55,201
+52,738
+2,141% +$1.65M
IP icon
191
International Paper
IP
$25.4B
$4.97M 0.05%
106,099
+13,019
+14% +$610K
FTV icon
192
Fortive
FTV
$15.9B
$4.97M 0.05%
95,262
+16,190
+20% +$844K
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$7.89B
$4.94M 0.05%
37,496
+3,342
+10% +$440K
EVR icon
194
Evercore
EVR
$12.1B
$4.92M 0.05%
18,222
+1,782
+11% +$481K
SAIA icon
195
Saia
SAIA
$7.75B
$4.88M 0.05%
17,798
+2,972
+20% +$814K
TRV icon
196
Travelers Companies
TRV
$62.3B
$4.79M 0.05%
17,906
+381
+2% +$102K
USB icon
197
US Bancorp
USB
$75.5B
$4.79M 0.05%
105,822
-12,251
-10% -$554K
COR icon
198
Cencora
COR
$57.2B
$4.77M 0.05%
15,906
-1,941
-11% -$582K
WELL icon
199
Welltower
WELL
$112B
$4.74M 0.05%
30,857
+606
+2% +$93.2K
IBN icon
200
ICICI Bank
IBN
$113B
$4.74M 0.05%
140,896
+206
+0.1% +$6.93K
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