BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$85M | |
| 4 |
Itaú Unibanco
ITUB
|
+$53.4M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$77.4B
| $5.39M | 0.05% |
59,144
+8,484
|
|
||
177
Infosys
INFY
$70.3B
| $5.27M | 0.05% |
284,612
|
|
||
178
Freeport-McMoran
FCX
$58.2B
| $5.26M | 0.05% |
121,429
+66,034
|
|
||
|
179
Itaú Unibanco
ITUB
$81.4B
| $5.23M | 0.05% |
770,736
-7,870,541
|
|
||
180
Corebridge Financial
CRBG
$14.7B
| $5.2M | 0.05% |
146,600
+14,859
|
|
||
181
Shift4
FOUR
$4.97B
| $5.19M | 0.05% |
52,336
+15,668
|
|
||
182
Regal Rexnord
RRX
$9.13B
| $5.17M | 0.05% |
35,681
+3,121
|
|
||
183
Petrobras
PBR
$84B
| $5.14M | 0.05% |
410,526
+3,361
|
|
||
184
Coinbase
COIN
$76.3B
| $5.1M | 0.05% |
14,562
+406
|
|
||
185
CMS Energy
CMS
$22.5B
| $5.1M | 0.05% |
73,619
-38,243
|
|
||
186
Republic Services
RSG
$63.8B
| $5.07M | 0.05% |
20,558
+1,561
|
|
||
187
Textron
TXT
$14.4B
| $5.03M | 0.05% |
62,624
+9,586
|
|
||
188
Alliant Energy
LNT
$17.3B
| $5.01M | 0.05% |
82,913
+4,762
|
|
||
189
Flowserve
FLS
$8.64B
| $4.99M | 0.05% |
+95,316
|
|
||
190
O'Reilly Automotive
ORLY
$83B
| $4.98M | 0.05% |
55,201
+18,256
|
|
||
191
International Paper
IP
$20B
| $4.97M | 0.05% |
106,099
+13,019
|
|
||
192
Fortive
FTV
$16.5B
| $4.97M | 0.05% |
95,262
-9,667
|
|
||
193
Ollie's Bargain Outlet
OLLI
$7.74B
| $4.94M | 0.05% |
37,496
+3,342
|
|
||
194
Evercore
EVR
$11.9B
| $4.92M | 0.05% |
18,222
+1,782
|
|
||
195
Saia
SAIA
$7.25B
| $4.88M | 0.05% |
17,798
+2,972
|
|
||
196
Travelers Companies
TRV
$64.1B
| $4.79M | 0.05% |
17,906
+381
|
|
||
197
US Bancorp
USB
$73.5B
| $4.79M | 0.05% |
105,822
-12,251
|
|
||
198
Cencora
COR
$70.9B
| $4.77M | 0.05% |
15,906
-1,941
|
|
||
199
Welltower
WELL
$131B
| $4.74M | 0.05% |
30,857
+606
|
|
||
200
ICICI Bank
IBN
$111B
| $4.74M | 0.05% |
140,896
+206
|
|