BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$107M |
| 2 |
NVIDIA
NVDA
|
$83.8M |
| 3 |
Palo Alto Networks
PANW
|
$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
S&P Global
SPGI
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
Visa
V
|
$71.5M |
| 3 |
Blackrock
BLK
|
$47.1M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
Mercado Libre
MELI
|
$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $4.26M | 0.06% |
31,996
+3,900
| +14% | +$519K |
|
|
FOCS
202
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.18M | 0.06% |
91,398
+53,086
| +139% | +$2.43M |
|
203
Cognizant
CTSH
$35.1B
| $4.11M | 0.06% |
45,796
-7,580
| -14% | -$680K |
|
204
Progressive
PGR
$143B
| $4.08M | 0.05% |
35,774
+415
| +1% | +$47.3K |
|
205
KeyCorp
KEY
$20.8B
| $4.05M | 0.05% |
180,904
-112,243
| -38% | -$2.51M |
|
206
Marvell Technology
MRVL
$54.6B
| $4.04M | 0.05% |
56,312
-23,730
| -30% | -$1.7M |
|
207
General Mills
GIS
$27B
| $4.01M | 0.05% |
59,230
+1,600
| +3% | +$108K |
|
208
Public Storage
PSA
$52.2B
| $3.99M | 0.05% |
10,233
+961
| +10% | +$375K |
|
209
The Ensign Group
ENSG
$10B
| $3.95M | 0.05% |
43,914
+6,012
| +16% | +$541K |
|
210
Digital Realty Trust
DLR
$55.7B
| $3.95M | 0.05% |
27,847
+1,500
| +6% | +$213K |
|
211
Electronic Arts
EA
$42.2B
| $3.94M | 0.05% |
31,107
-2,188
| -7% | -$277K |
|
212
Aflac
AFL
$57.2B
| $3.93M | 0.05% |
61,054
+3,381
| +6% | +$218K |
|
213
Match Group
MTCH
$9.18B
| $3.93M | 0.05% |
36,126
+4,549
| +14% | +$495K |
|
214
Airbnb
ABNB
$75.8B
| $3.89M | 0.05% |
22,624
+4,557
| +25% | +$783K |
|
215
EOG Resources
EOG
$64.4B
| $3.87M | 0.05% |
32,488
+1,133
| +4% | +$135K |
|
216
Ulta Beauty
ULTA
$23.1B
| $3.86M | 0.05% |
9,704
+1,991
| +26% | +$793K |
|
217
Quest Diagnostics
DGX
$20.5B
| $3.86M | 0.05% |
28,226
+4,180
| +17% | +$572K |
|
218
Bank OZK
OZK
$5.9B
| $3.78M | 0.05% |
88,426
+4,944
| +6% | +$211K |
|
219
Huazhu Hotels Group
HTHT
$11.5B
| $3.73M | 0.05% |
112,981
| – | – |
|
220
Kadant
KAI
$3.85B
| $3.72M | 0.05% |
19,156
+1,422
| +8% | +$276K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $3.69M | 0.05% |
11,621
-1,028
| -8% | -$327K |
|
222
State Street
STT
$32B
| $3.68M | 0.05% |
42,190
+249
| +0.6% | +$21.7K |
|
223
FedEx
FDX
$53.7B
| $3.67M | 0.05% |
15,862
-4,016
| -20% | -$929K |
|
224
Philip Morris
PM
$251B
| $3.66M | 0.05% |
38,920
-127
| -0.3% | -$11.9K |
|
225
Bank of New York Mellon
BK
$73.1B
| $3.65M | 0.05% |
73,598
-2,954
| -4% | -$147K |
|