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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $812M | 7.08% |
1,675,512
+131,228
|
|
||
|
2
NVIDIA
NVDA
$4.43T
| $733M | 6.39% |
3,923,890
+348,282
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $633M | 5.52% |
2,022,121
-497,354
|
|
||
4
Amazon
AMZN
$2.24T
| $603M | 5.26% |
2,608,736
-60,602
|
|
||
5
Apple
AAPL
$3.89T
| $585M | 5.1% |
2,149,049
-600,087
|
|
||
6
Meta Platforms (Facebook)
META
$1.65T
| $364M | 3.17% |
550,050
-3,748
|
|
||
7
Thermo Fisher Scientific
TMO
$191B
| $341M | 2.97% |
587,350
-29,151
|
|
||
8
JPMorgan Chase
JPM
$803B
| $314M | 2.74% |
974,901
+380,606
|
|
||
9
Visa
V
$616B
| $310M | 2.71% |
883,497
+17,195
|
|
||
10
Coca-Cola
KO
$345B
| $277M | 2.42% |
3,963,226
-79,780
|
|
||
11
Vertex Pharmaceuticals
VRTX
$123B
| $234M | 2.04% |
515,269
+199,847
|
|
||
12
McDonald's
MCD
$238B
| $232M | 2.02% |
756,664
-4,101
|
|
||
13
Abbott
ABT
$198B
| $226M | 1.98% |
1,806,835
+52,946
|
|
||
14
Broadcom
AVGO
$1.51T
| $224M | 1.96% |
645,809
+12,284
|
|
||
15
Citigroup
C
$195B
| $192M | 1.67% |
1,644,024
+10,391
|
|
||
16
AbbVie
ABBV
$414B
| $191M | 1.66% |
833,677
+335,055
|
|
||
17
Palo Alto Networks
PANW
$123B
| $176M | 1.53% |
951,880
+5,603
|
|
||
18
Salesforce
CRM
$181B
| $162M | 1.41% |
611,484
-91,017
|
|
||
19
TSMC
TSM
$1.91T
| $162M | 1.41% |
536,041
+30,453
|
|
||
20
Eli Lilly
LLY
$960B
| $130M | 1.13% |
120,516
-19,277
|
|
||
21
Mastercard
MA
$465B
| $102M | 0.89% |
178,194
-53,643
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.71T
| $101M | 0.88% |
322,820
+45,773
|
|
||
23
Johnson & Johnson
JNJ
$599B
| $99.4M | 0.87% |
480,148
+45,458
|
|
||
|
24
PepsiCo
PEP
$229B
| $90.5M | 0.79% |
630,283
-383,729
|
|
||
25
Uber
UBER
$156B
| $89.2M | 0.78% |
1,090,791
+631,701
|
|