BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$86.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
Uber
UBER
|
+$36.9M |
Top Sells
| 1 | +$163M | |
| 2 | +$95.8M | |
| 3 | +$55.9M | |
| 4 |
Synopsys
SNPS
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$356B
| $85.3M | 0.75% |
210,621
+9,141
|
|
||
27
Johnson & Johnson
JNJ
$495B
| $80.6M | 0.71% |
434,690
-9,024
|
|
||
28
Tesla
TSLA
$1.43T
| $77.7M | 0.69% |
174,796
+8,491
|
|
||
29
Netflix
NFLX
$462B
| $71.4M | 0.63% |
595,430
+3,560
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.8T
| $67.5M | 0.6% |
277,047
+28,480
|
|
||
31
Booking.com
BKNG
$158B
| $62.4M | 0.55% |
11,549
+38
|
|
||
32
Cisco
CSCO
$300B
| $58.4M | 0.51% |
853,406
+42,496
|
|
||
33
Howmet Aerospace
HWM
$80B
| $53.8M | 0.47% |
274,021
-63,756
|
|
||
34
Arista Networks
ANET
$161B
| $53.1M | 0.47% |
364,390
-41,192
|
|
||
35
Advanced Micro Devices
AMD
$358B
| $52M | 0.46% |
321,229
-3,113
|
|
||
36
Cintas
CTAS
$74.5B
| $49.9M | 0.44% |
243,169
-3,968
|
|
||
37
AutoZone
AZO
$65.6B
| $49.3M | 0.44% |
11,497
+4,043
|
|
||
38
Texas Instruments
TXN
$153B
| $48.7M | 0.43% |
265,306
+14,706
|
|
||
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.5M | 0.42% |
63
|
|
||
40
Costco
COST
$404B
| $47.5M | 0.42% |
51,274
+767
|
|
||
|
41
Uber
UBER
$180B
| $45M | 0.4% |
459,090
+376,305
|
|
||
42
Broadridge
BR
$26.4B
| $44.6M | 0.39% |
187,194
-8,418
|
|
||
43
Sherwin-Williams
SHW
$84.7B
| $41.7M | 0.37% |
120,298
+4,953
|
|
||
44
Oracle
ORCL
$573B
| $41.2M | 0.36% |
146,633
+912
|
|
||
45
Union Pacific
UNP
$137B
| $39.5M | 0.35% |
167,139
+20,003
|
|
||
46
Marsh & McLennan
MMC
$90.1B
| $38M | 0.34% |
188,761
+5,543
|
|
||
47
Merck
MRK
$253B
| $37.5M | 0.33% |
447,210
-1,088
|
|
||
48
Mercado Libre
MELI
$105B
| $36.2M | 0.32% |
15,472
+1,983
|
|
||
49
Colgate-Palmolive
CL
$64.4B
| $35.9M | 0.32% |
448,798
+5,471
|
|
||
50
Bank of America
BAC
$389B
| $35M | 0.31% |
677,919
+68,093
|
|