BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
344
Reduced
243
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
$111M |
| 2 |
Bank of America
BAC
|
$66.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.9M |
| 4 |
Microsoft
MSFT
|
$20.7M |
| 5 |
Amazon
AMZN
|
$19.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$72.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.9M |
| 4 |
TSMC
TSM
|
$21.8M |
| 5 |
Alibaba
BABA
|
$20M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $40.8M | 0.61% |
275,299
-1,443
| -0.5% | -$214K |
|
|
27
Alibaba
BABA
$325B
| $40M | 0.6% |
176,478
-88,151
| -33% | -$20M |
|
28
Cisco
CSCO
$268B
| $39.1M | 0.58% |
737,642
-17,177
| -2% | -$910K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $38.5M | 0.57% |
92
| – | – |
|
30
PayPal
PYPL
$66.5B
| $37.4M | 0.56% |
128,420
-2,276
| -2% | -$663K |
|
31
NVIDIA
NVDA
$4.15T
| $36.9M | 0.55% |
1,844,640
+60,320
| +3% | +$1.21M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $36.7M | 0.55% |
72,699
+8,944
| +14% | +$4.51M |
|
33
Union Pacific
UNP
$132B
| $36M | 0.53% |
163,486
+47,984
| +42% | +$10.6M |
|
|
34
TSMC
TSM
$1.2T
| $35.8M | 0.53% |
298,222
-181,832
| -38% | -$21.8M |
|
|
35
Palo Alto Networks
PANW
$128B
| $33.4M | 0.5% |
539,130
+499,422
| +1,258% | +$30.9M |
|
36
Applied Materials
AMAT
$124B
| $32.9M | 0.49% |
230,920
+1,332
| +0.6% | +$190K |
|
37
3M
MMM
$81B
| $31.5M | 0.47% |
189,565
+20,751
| +12% | +$3.45M |
|
38
Intuit
INTU
$187B
| $30.4M | 0.45% |
61,971
+6,225
| +11% | +$3.05M |
|
39
TJX Companies
TJX
$155B
| $29.9M | 0.45% |
444,162
+63,078
| +17% | +$4.25M |
|
40
UnitedHealth
UNH
$279B
| $28M | 0.42% |
70,023
-286
| -0.4% | -$115K |
|
41
Walt Disney
DIS
$211B
| $27.6M | 0.41% |
157,020
-2,957
| -2% | -$520K |
|
42
Global Payments
GPN
$21B
| $26.6M | 0.4% |
142,001
+30,477
| +27% | +$5.72M |
|
43
Texas Instruments
TXN
$178B
| $25.8M | 0.38% |
134,105
+3,622
| +3% | +$697K |
|
44
Estee Lauder
EL
$33.1B
| $25.5M | 0.38% |
80,317
-1,317
| -2% | -$419K |
|
45
Starbucks
SBUX
$99.2B
| $25.5M | 0.38% |
227,633
+5,429
| +2% | +$607K |
|
46
Salesforce
CRM
$245B
| $25.1M | 0.37% |
102,807
+6,850
| +7% | +$1.67M |
|
47
Eli Lilly
LLY
$661B
| $25M | 0.37% |
108,897
+7,357
| +7% | +$1.69M |
|
48
IQVIA
IQV
$31.4B
| $24.6M | 0.37% |
101,430
+4,875
| +5% | +$1.18M |
|
49
Entegris
ENTG
$12B
| $24.6M | 0.37% |
199,700
+9,700
| +5% | +$1.19M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $24.2M | 0.36% |
171,008
-3,078
| -2% | -$436K |
|