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
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.9M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1
+$122M
2
+$97.6M
3
+$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
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
MSFT icon
1
Microsoft
MSFT
$3.8T
$860M 8.22%
1,729,242
-766
AMZN icon
2
Amazon
AMZN
$2.29T
$574M 5.49%
2,617,742
-13,118
AAPL icon
3
Apple
AAPL
$3.67T
$550M 5.26%
2,680,362
-2,039
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$485M 4.63%
2,749,548
+27,928
NVDA icon
5
NVIDIA
NVDA
$4.43T
$475M 4.54%
3,004,949
+65,918
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$325M 3.11%
440,313
+90,618
V icon
7
Visa
V
$651B
$316M 3.02%
888,679
-72,772
KO icon
8
Coca-Cola
KO
$291B
$280M 2.67%
3,951,256
+21,855
PG icon
9
Procter & Gamble
PG
$350B
$275M 2.62%
1,723,040
-9,201
TMO icon
10
Thermo Fisher Scientific
TMO
$203B
$249M 2.38%
613,725
+22,657
ABT icon
11
Abbott
ABT
$222B
$235M 2.25%
1,726,945
+11,575
SPGI icon
12
S&P Global
SPGI
$144B
$221M 2.11%
418,250
+3,060
AVGO icon
13
Broadcom
AVGO
$1.67T
$191M 1.82%
692,183
+40,219
PANW icon
14
Palo Alto Networks
PANW
$139B
$190M 1.82%
929,327
-111,162
NKE icon
15
Nike
NKE
$98.8B
$189M 1.81%
2,659,827
-8,384
CRM icon
16
Salesforce
CRM
$234B
$174M 1.67%
638,860
+414,338
JPM icon
17
JPMorgan Chase
JPM
$813B
$169M 1.62%
583,668
-38,897
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$105B
$142M 1.36%
319,621
+5,278
C icon
19
Citigroup
C
$172B
$139M 1.33%
1,632,073
-998,235
MA icon
20
Mastercard
MA
$497B
$130M 1.24%
230,985
-2,704
MCD icon
21
McDonald's
MCD
$218B
$123M 1.17%
419,991
+4,740
TSM icon
22
TSMC
TSM
$1.56T
$104M 1%
459,915
+72,523
APH icon
23
Amphenol
APH
$155B
$89.9M 0.86%
910,162
-114,618
ABBV icon
24
AbbVie
ABBV
$401B
$87.4M 0.84%
470,716
-14,081
LLY icon
25
Eli Lilly
LLY
$735B
$85.1M 0.81%
109,211
+19,774
1
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