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 | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$10.3B
| $4.73M | 0.05% |
30,640
+3,521
|
|
||
202
Applied Industrial Technologies
AIT
$9.46B
| $4.69M | 0.04% |
20,180
+7,136
|
|
||
203
Parker-Hannifin
PH
$106B
| $4.64M | 0.04% |
6,650
-139,664
|
|
||
204
Take-Two Interactive
TTWO
$43.9B
| $4.63M | 0.04% |
19,072
-459
|
|
||
205
Acuity Brands
AYI
$10.8B
| $4.58M | 0.04% |
15,336
+12,285
|
|
||
206
Sterling Infrastructure
STRL
$10B
| $4.56M | 0.04% |
19,758
+3,200
|
|
||
207
Yum! Brands
YUM
$41.6B
| $4.54M | 0.04% |
30,606
+2,500
|
|
||
208
CVS Health
CVS
$101B
| $4.47M | 0.04% |
64,828
+4,359
|
|
||
209
Ferguson
FERG
$48.8B
| $4.47M | 0.04% |
20,523
-15,284
|
|
||
210
McKesson
MCK
$104B
| $4.43M | 0.04% |
6,052
+1,358
|
|
||
211
Veeva Systems
VEEV
$47.8B
| $4.36M | 0.04% |
15,157
|
|
||
212
Fifth Third Bancorp
FITB
$28.1B
| $4.33M | 0.04% |
105,166
-29,697
|
|
||
213
East-West Bancorp
EWBC
$14.3B
| $4.32M | 0.04% |
42,821
|
|
||
214
Blackstone
BX
$108B
| $4.32M | 0.04% |
28,883
+1,805
|
|
||
215
Edwards Lifesciences
EW
$50B
| $4.31M | 0.04% |
55,145
-10,962
|
|
||
216
Kadant
KAI
$3.09B
| $4.29M | 0.04% |
13,500
+755
|
|
||
217
Roper Technologies
ROP
$48.2B
| $4.29M | 0.04% |
7,560
+949
|
|
||
218
Philip Morris
PM
$242B
| $4.27M | 0.04% |
23,432
+439
|
|
||
219
Tenet Healthcare
THC
$17.3B
| $4.19M | 0.04% |
23,824
+10,651
|
|
||
220
Paychex
PAYX
$40.2B
| $4.19M | 0.04% |
28,825
+2,021
|
|
||
221
Sea Limited
SE
$82.9B
| $4.19M | 0.04% |
26,198
+12,150
|
|
||
222
Shinhan Financial Group
SHG
$26.4B
| $4.18M | 0.04% |
92,459
-28,553
|
|
||
223
Nasdaq
NDAQ
$49.9B
| $4.17M | 0.04% |
46,682
|
|
||
224
Arthur J. Gallagher & Co
AJG
$65.9B
| $4.11M | 0.04% |
12,852
-3,824
|
|
||
225
Pinduoduo
PDD
$191B
| $4.11M | 0.04% |
39,303
-9,829
|
|