BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.8B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Holding
755
Top Buys
| 1 | +$121M | |
| 2 | +$105M | |
| 3 | +$32M | |
| 4 |
Fastenal
FAST
|
+$28.2M |
| 5 |
AbbVie
ABBV
|
+$25.9M |
Top Sells
| 1 | +$99.3M | |
| 2 | +$24.4M | |
| 3 | +$16.5M | |
| 4 |
American Express
AXP
|
+$14.6M |
| 5 |
Sherwin-Williams
SHW
|
+$14.5M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $680M | 6.32% |
3,901,561
-22,329
|
|
||
2
Microsoft
MSFT
$3.42T
| $619M | 5.75% |
1,673,529
-1,983
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.56T
| $571M | 5.3% |
1,986,804
-35,317
|
|
||
4
Amazon
AMZN
$2.82T
| $549M | 5.09% |
2,633,850
+25,114
|
|
||
5
Apple
AAPL
$4.52T
| $538M | 4.99% |
2,119,401
-29,648
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| $310M | 2.87% |
541,239
-8,811
|
|
||
7
Coca-Cola
KO
$339B
| $309M | 2.87% |
4,066,717
+103,491
|
|
||
8
Thermo Fisher Scientific
TMO
$183B
| $286M | 2.65% |
581,290
-6,060
|
|
||
9
JPMorgan Chase
JPM
$794B
| $279M | 2.59% |
948,734
-26,167
|
|
||
10
Visa
V
$612B
| $261M | 2.42% |
862,606
-20,891
|
|
||
11
McDonald's
MCD
$196B
| $235M | 2.19% |
757,480
+816
|
|
||
12
Vertex Pharmaceuticals
VRTX
$111B
| $228M | 2.12% |
511,036
-4,233
|
|
||
13
Broadcom
AVGO
$2.18T
| $212M | 1.97% |
685,915
+40,106
|
|
||
|
14
AbbVie
ABBV
$376B
| $207M | 1.92% |
950,385
+116,708
|
|
||
15
Abbott
ABT
$152B
| $187M | 1.74% |
1,824,388
+17,553
|
|
||
16
Citigroup
C
$219B
| $178M | 1.65% |
1,571,553
-72,471
|
|
||
17
S&P Global
SPGI
$127B
| $173M | 1.61% |
406,514
+259,802
|
|
||
18
TSMC
TSM
$2.3T
| $168M | 1.56% |
496,202
-39,839
|
|
||
19
Palo Alto Networks
PANW
$242B
| $153M | 1.42% |
951,378
-502
|
|
||
20
GE Aerospace
GE
$339B
| $118M | 1.1% |
417,506
+334,500
|
|
||
21
Eli Lilly
LLY
$960B
| $113M | 1.05% |
122,570
+2,054
|
|
||
22
Johnson & Johnson
JNJ
$536B
| $113M | 1.04% |
460,388
-19,760
|
|
||
23
Netflix
NFLX
$362B
| $89.6M | 0.83% |
931,753
+117,634
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$4.51T
| $87.8M | 0.82% |
306,063
-16,757
|
|
||
25
Mastercard
MA
$438B
| $83.5M | 0.78% |
167,139
-11,055
|
|