BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$107M |
| 2 |
NVIDIA
NVDA
|
$83.8M |
| 3 |
Palo Alto Networks
PANW
|
$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
S&P Global
SPGI
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
Visa
V
|
$71.5M |
| 3 |
Blackrock
BLK
|
$47.1M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
Mercado Libre
MELI
|
$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.7B
| $50.5M | 0.68% |
235,368
-7,105
| -3% | -$1.52M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.7M | 0.65% |
92
| – | – |
|
28
Xylem
XYL
$34.3B
| $48.7M | 0.65% |
570,689
-126
| -0% | -$10.7K |
|
29
Tesla
TSLA
$1.08T
| $46.7M | 0.62% |
129,903
-3,378
| -3% | -$1.21M |
|
30
Danaher
DHR
$141B
| $46.6M | 0.62% |
179,260
-27,200
| -13% | -$7.07M |
|
31
Charles Schwab
SCHW
$176B
| $45.7M | 0.61% |
541,984
+44,982
| +9% | +$3.79M |
|
32
UnitedHealth
UNH
$280B
| $44.7M | 0.6% |
87,620
+16,779
| +24% | +$8.56M |
|
|
33
Booking.com
BKNG
$179B
| $43.4M | 0.58% |
18,494
-51,203
| -73% | -$120M |
|
34
Adobe
ADBE
$146B
| $43.3M | 0.58% |
95,115
-21,916
| -19% | -$9.99M |
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $42.7M | 0.57% |
+191,944
| New | +$42.7M |
|
36
Amphenol
APH
$137B
| $40.3M | 0.54% |
1,070,082
+128,878
| +14% | +$4.86M |
|
37
Cisco
CSCO
$270B
| $39.6M | 0.53% |
710,735
+12,910
| +2% | +$720K |
|
38
Intuit
INTU
$186B
| $38.7M | 0.52% |
80,501
+1,276
| +2% | +$614K |
|
39
Eli Lilly
LLY
$666B
| $38.2M | 0.51% |
133,444
+4,591
| +4% | +$1.31M |
|
40
JPMorgan Chase
JPM
$833B
| $37.7M | 0.5% |
276,568
+2,473
| +0.9% | +$337K |
|
41
Cintas
CTAS
$83.1B
| $34.3M | 0.46% |
322,408
+52,928
| +20% | +$5.63M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 0.45% |
95,960
+4,550
| +5% | +$1.61M |
|
43
Merck
MRK
$208B
| $32.3M | 0.43% |
393,264
+97,208
| +33% | +$7.98M |
|
44
Applied Materials
AMAT
$126B
| $31.5M | 0.42% |
239,270
-4,605
| -2% | -$607K |
|
45
TJX Companies
TJX
$157B
| $31.5M | 0.42% |
520,267
+784
| +0.2% | +$47.5K |
|
46
Marsh & McLennan
MMC
$101B
| $31.3M | 0.42% |
183,789
-5,743
| -3% | -$979K |
|
47
Costco
COST
$425B
| $30.6M | 0.41% |
53,075
-1,807
| -3% | -$1.04M |
|
48
TSMC
TSM
$1.21T
| $30M | 0.4% |
287,537
-30,727
| -10% | -$3.2M |
|
49
Texas Instruments
TXN
$170B
| $29.6M | 0.4% |
161,095
+14,926
| +10% | +$2.74M |
|
50
Estee Lauder
EL
$31.8B
| $29.5M | 0.4% |
108,391
+10,500
| +11% | +$2.86M |
|