BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
PepsiCo
PEP
|
+$56.4M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$37.8B
| $5.42M | 0.05% |
25,254
+930
|
|
||
202
Valero Energy
VLO
$67.8B
| $5.4M | 0.05% |
33,189
+4,623
|
|
||
203
CDW
CDW
$15.8B
| $5.31M | 0.05% |
39,021
+19,891
|
|
||
204
Woori Financial
WF
$17.1B
| $5.28M | 0.05% |
89,881
+44,974
|
|
||
205
Biogen
BIIB
$27.4B
| $5.27M | 0.05% |
29,971
+17,489
|
|
||
206
Ambev
ABEV
$46.2B
| $5.26M | 0.05% |
2,128,785
+1,388,881
|
|
||
207
Williams Companies
WMB
$92.2B
| $5.25M | 0.05% |
87,419
-2,203
|
|
||
208
Oneok
OKE
$53.3B
| $5.25M | 0.05% |
71,362
+1,422
|
|
||
209
Tenet Healthcare
THC
$21.2B
| $5.25M | 0.05% |
26,406
+2,582
|
|
||
210
Ferguson
FERG
$49.6B
| $5.23M | 0.05% |
23,414
+1,279
|
|
||
211
Burlington
BURL
$19.1B
| $5.2M | 0.05% |
18,064
|
|
||
212
United Microelectronic
UMC
$24.9B
| $5.2M | 0.05% |
+658,821
|
|
||
213
Applied Industrial Technologies
AIT
$10.4B
| $5.18M | 0.05% |
20,180
|
|
||
214
IDEX
IEX
$15.5B
| $5.15M | 0.05% |
28,963
-419
|
|
||
215
Wipro
WIT
$22.7B
| $5.08M | 0.04% |
+1,784,104
|
|
||
216
Nasdaq
NDAQ
$50.2B
| $4.97M | 0.04% |
51,152
+2,842
|
|
||
217
Southern Copper
SCCO
$173B
| $4.96M | 0.04% |
34,718
+4,592
|
|
||
218
Zscaler
ZS
$24.7B
| $4.96M | 0.04% |
22,030
-996
|
|
||
219
PayPal
PYPL
$43.1B
| $4.92M | 0.04% |
84,024
+7,096
|
|
||
220
Texas Roadhouse
TXRH
$11.9B
| $4.89M | 0.04% |
29,454
+6,866
|
|
||
|
QXO
221
QXO Inc
QXO
$16.1B
| $4.88M | 0.04% |
232,000
|
|
||
222
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.84M | 0.04% |
344,786
+310,737
|
|
||
223
Bank OZK
OZK
$5.15B
| $4.8M | 0.04% |
104,268
+12,910
|
|
||
224
Gen Digital
GEN
$13.4B
| $4.8M | 0.04% |
176,429
+26,138
|
|
||
225
Labcorp
LH
$23.2B
| $4.79M | 0.04% |
19,099
+15,471
|
|