BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+2.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
256
Reduced
251
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $46.2M | 0.67% |
330,524
+11,905
| +4% | +$1.66M |
|
27
Palo Alto Networks
PANW
$128B
| $45M | 0.65% |
563,550
+24,420
| +5% | +$1.95M |
|
28
Johnson & Johnson
JNJ
$429B
| $41.7M | 0.6% |
258,244
+6,278
| +2% | +$1.01M |
|
29
Union Pacific
UNP
$132B
| $40M | 0.58% |
204,189
+40,703
| +25% | +$7.98M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $39.8M | 0.58% |
69,710
-2,989
| -4% | -$1.71M |
|
31
Cisco
CSCO
$268B
| $39.8M | 0.58% |
731,257
-6,385
| -0.9% | -$348K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37.8M | 0.55% |
92
| – | – |
|
33
Intuit
INTU
$187B
| $36M | 0.52% |
66,736
+4,765
| +8% | +$2.57M |
|
34
NVIDIA
NVDA
$4.15T
| $35.1M | 0.51% |
1,694,360
-150,280
| -8% | -$3.11M |
|
35
TSMC
TSM
$1.2T
| $33.8M | 0.49% |
302,347
+4,125
| +1% | +$461K |
|
36
PayPal
PYPL
$66.5B
| $32.1M | 0.47% |
123,503
-4,917
| -4% | -$1.28M |
|
37
TJX Companies
TJX
$155B
| $30.7M | 0.44% |
465,255
+21,093
| +5% | +$1.39M |
|
|
38
Amphenol
APH
$135B
| $30.4M | 0.44% |
829,324
+790,320
| +2,026% | +$28.9M |
|
39
Applied Materials
AMAT
$124B
| $29.8M | 0.43% |
231,523
+603
| +0.3% | +$77.6K |
|
40
UnitedHealth
UNH
$279B
| $28.5M | 0.41% |
72,941
+2,918
| +4% | +$1.14M |
|
41
Tesla
TSLA
$1.08T
| $28.2M | 0.41% |
109,038
+5,193
| +5% | +$1.34M |
|
42
Estee Lauder
EL
$33.1B
| $26M | 0.38% |
86,684
+6,367
| +8% | +$1.91M |
|
43
Starbucks
SBUX
$99.2B
| $25.9M | 0.37% |
234,366
+6,733
| +3% | +$743K |
|
44
Texas Instruments
TXN
$178B
| $25.4M | 0.37% |
132,247
-1,858
| -1% | -$357K |
|
45
Marsh & McLennan
MMC
$101B
| $25M | 0.36% |
165,403
+1,293
| +0.8% | +$196K |
|
46
Becton Dickinson
BDX
$54.3B
| $24.8M | 0.36% |
103,486
+7,547
| +8% | +$1.81M |
|
47
Eli Lilly
LLY
$661B
| $24.6M | 0.36% |
106,485
-2,412
| -2% | -$557K |
|
|
48
Pinduoduo
PDD
$177B
| $24.1M | 0.35% |
+6,151
| New | +$24.1M |
|
49
AbbVie
ABBV
$374B
| $24M | 0.35% |
222,513
+26,329
| +13% | +$2.84M |
|
50
IQVIA
IQV
$31.4B
| $23.8M | 0.34% |
99,362
-2,068
| -2% | -$495K |
|