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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$166B
| $83.5M | 0.73% |
616,275
-203,402
|
|
||
27
Home Depot
HD
$369B
| $78.6M | 0.69% |
228,347
+17,726
|
|
||
|
28
S&P Global
SPGI
$132B
| $76.8M | 0.67% |
146,712
-281,023
|
|
||
29
Netflix
NFLX
$410B
| $76.3M | 0.67% |
814,119
+218,689
|
|
||
30
Tesla
TSLA
$1.51T
| $75.4M | 0.66% |
167,608
-7,188
|
|
||
31
Cisco
CSCO
$314B
| $73.3M | 0.64% |
951,181
+97,775
|
|
||
32
Procter & Gamble
PG
$380B
| $60.1M | 0.52% |
418,842
-1,265,005
|
|
||
33
Advanced Micro Devices
AMD
$324B
| $60M | 0.52% |
279,862
-41,367
|
|
||
34
Arista Networks
ANET
$162B
| $52.6M | 0.46% |
399,040
+34,650
|
|
||
35
American Express
AXP
$211B
| $49.3M | 0.43% |
132,882
+38,519
|
|
||
36
Merck
MRK
$300B
| $49.1M | 0.43% |
465,812
+18,602
|
|
||
37
Berkshire Hathaway Class A
BRK.A
$1.04T
| $47.6M | 0.41% |
63
|
|
||
38
Texas Instruments
TXN
$190B
| $45.8M | 0.4% |
263,500
-1,806
|
|
||
39
Caterpillar
CAT
$350B
| $39.9M | 0.35% |
69,694
+10,603
|
|
||
40
Howmet Aerospace
HWM
$106B
| $39.6M | 0.35% |
191,907
-82,114
|
|
||
41
Mercado Libre
MELI
$90.1B
| $39.3M | 0.34% |
19,477
+4,005
|
|
||
42
Applied Materials
AMAT
$295B
| $38.9M | 0.34% |
151,184
-17,565
|
|
||
43
Bank of America
BAC
$359B
| $38.8M | 0.34% |
704,492
+26,573
|
|
||
44
Booking.com
BKNG
$132B
| $37M | 0.32% |
6,879
-4,670
|
|
||
45
Analog Devices
ADI
$172B
| $36.6M | 0.32% |
135,139
+3,115
|
|
||
46
Union Pacific
UNP
$158B
| $36.3M | 0.32% |
156,804
-10,335
|
|
||
|
47
Berkshire Hathaway Class B
BRK.B
$1.04T
| $34.7M | 0.3% |
69,066
+1,693
|
|
||
48
Walmart Inc
WMT
$1.01T
| $34M | 0.3% |
304,537
+512
|
|
||
49
Oracle
ORCL
$429B
| $33.9M | 0.3% |
173,484
+26,851
|
|
||
50
Cintas
CTAS
$80.6B
| $32.9M | 0.29% |
174,333
-68,836
|
|