BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$113M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1
+$179M
2
+$143M
3
+$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
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
EOG icon
201
EOG Resources
EOG
$58.1B
$4.27M 0.04%
33,306
+18,720
BK icon
202
Bank of New York Mellon
BK
$75.7B
$4.25M 0.04%
50,660
-527
FTNT icon
203
Fortinet
FTNT
$64.6B
$4.17M 0.04%
43,352
+16,003
CRBG icon
204
Corebridge Financial
CRBG
$16.1B
$4.16M 0.04%
131,741
-85,000
PAYX icon
205
Paychex
PAYX
$41.5B
$4.14M 0.04%
26,804
-222
AXON icon
206
Axon Enterprise
AXON
$48.9B
$4.12M 0.04%
7,842
+1,719
CVS icon
207
CVS Health
CVS
$99.4B
$4.1M 0.04%
60,469
-1,461
ARE icon
208
Alexandria Real Estate Equities
ARE
$9.19B
$4.08M 0.04%
44,102
+10,037
TTWO icon
209
Take-Two Interactive
TTWO
$46.5B
$4.05M 0.04%
19,531
+8,051
NTAP icon
210
NetApp
NTAP
$23B
$4.01M 0.04%
45,631
+18,296
FICO icon
211
Fair Isaac
FICO
$38.6B
$3.98M 0.04%
2,158
+624
OLLI icon
212
Ollie's Bargain Outlet
OLLI
$7.76B
$3.97M 0.04%
34,154
-1,896
SITE icon
213
SiteOne Landscape Supply
SITE
$5.56B
$3.95M 0.04%
32,549
+2,690
ABNB icon
214
Airbnb
ABNB
$74.9B
$3.95M 0.04%
33,029
+11,711
ROP icon
215
Roper Technologies
ROP
$47.9B
$3.9M 0.04%
6,611
-1,031
SHG icon
216
Shinhan Financial Group
SHG
$25.2B
$3.88M 0.04%
121,012
+51,283
OZK icon
217
Bank OZK
OZK
$5B
$3.86M 0.04%
88,804
+867
EWBC icon
218
East-West Bancorp
EWBC
$13.8B
$3.84M 0.04%
42,821
TRGP icon
219
Targa Resources
TRGP
$35.5B
$3.84M 0.04%
19,169
+5,397
TXT icon
220
Textron
TXT
$14.1B
$3.83M 0.04%
53,038
NSA icon
221
National Storage Affiliates Trust
NSA
$2.34B
$3.83M 0.04%
97,214
-9,246
APD icon
222
Air Products & Chemicals
APD
$52.8B
$3.82M 0.04%
12,939
-126
WAL icon
223
Western Alliance Bancorporation
WAL
$8.64B
$3.8M 0.04%
49,474
BX icon
224
Blackstone
BX
$112B
$3.78M 0.04%
27,078
+739
VLO icon
225
Valero Energy
VLO
$52.1B
$3.76M 0.04%
28,485
-11,796
7 8
9
10 11