BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
UBER icon
Uber
UBER
+$36.9M

Top Sells

1
+$163M
2
+$95.8M
3
+$55.9M
4
SNPS icon
Synopsys
SNPS
+$48M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Technology 34.25%
2 Financials 14.63%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$800M 7.05%
1,544,284
-184,958
AAPL icon
2
Apple
AAPL
$4.18T
$700M 6.17%
2,749,136
+68,774
NVDA icon
3
NVIDIA
NVDA
$4.37T
$667M 5.88%
3,575,608
+570,659
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.8T
$612M 5.4%
2,519,475
-230,073
AMZN icon
5
Amazon
AMZN
$2.5T
$586M 5.17%
2,669,338
+51,596
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$407M 3.59%
553,798
+113,485
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$299M 2.64%
616,501
+2,776
V icon
8
Visa
V
$638B
$296M 2.61%
866,302
-22,377
KO icon
9
Coca-Cola
KO
$310B
$268M 2.36%
4,043,006
+91,750
PG icon
10
Procter & Gamble
PG
$345B
$259M 2.28%
1,683,847
-39,193
ABT icon
11
Abbott
ABT
$223B
$235M 2.07%
1,753,889
+26,944
MCD icon
12
McDonald's
MCD
$216B
$231M 2.04%
760,765
+340,774
AVGO icon
13
Broadcom
AVGO
$1.82T
$209M 1.84%
633,525
-58,658
SPGI icon
14
S&P Global
SPGI
$150B
$208M 1.84%
427,735
+9,485
PANW icon
15
Palo Alto Networks
PANW
$131B
$193M 1.7%
946,277
+16,950
JPM icon
16
JPMorgan Chase
JPM
$841B
$187M 1.65%
594,295
+10,627
CRM icon
17
Salesforce
CRM
$222B
$166M 1.47%
702,501
+63,641
C icon
18
Citigroup
C
$184B
$166M 1.46%
1,633,633
+1,560
PEP icon
19
PepsiCo
PEP
$204B
$142M 1.26%
1,014,012
+616,125
TSM icon
20
TSMC
TSM
$1.49T
$141M 1.25%
505,588
+45,673
MA icon
21
Mastercard
MA
$488B
$132M 1.16%
231,837
+852
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$108B
$124M 1.09%
315,422
-4,199
ABBV icon
23
AbbVie
ABBV
$398B
$115M 1.02%
498,622
+27,906
LLY icon
24
Eli Lilly
LLY
$947B
$107M 0.94%
139,793
+30,582
APH icon
25
Amphenol
APH
$170B
$101M 0.89%
819,677
-90,485
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