BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$450B
| $73.4M | 0.76% |
442,855
+6,407
|
|
||
27
PepsiCo
PEP
$195B
| $67.9M | 0.7% |
452,890
-152,522
|
|
||
28
Amphenol
APH
$167B
| $67.2M | 0.69% |
1,024,780
+129,605
|
|
||
29
TSMC
TSM
$1.53T
| $64.3M | 0.66% |
387,392
+91,848
|
|
||
30
Salesforce
CRM
$242B
| $60.3M | 0.62% |
224,522
+96,437
|
|
||
31
Netflix
NFLX
$463B
| $57.1M | 0.59% |
61,231
+6,998
|
|
||
32
Synopsys
SNPS
$77.3B
| $55.2M | 0.57% |
128,751
+31,071
|
|
||
33
Costco
COST
$417B
| $52.3M | 0.54% |
55,338
+6,101
|
|
||
34
Cintas
CTAS
$74B
| $50.7M | 0.52% |
246,894
-8,314
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.05T
| $50.5M | 0.52% |
94,780
+10,257
|
|
||
|
36
Berkshire Hathaway Class A
BRK.A
$1.05T
| $50.3M | 0.52% |
63
|
|
||
37
Broadridge
BR
$26B
| $50.3M | 0.52% |
207,437
+6,936
|
|
||
38
Tesla
TSLA
$1.48T
| $49.6M | 0.51% |
191,246
+3,812
|
|
||
39
Booking.com
BKNG
$161B
| $48.9M | 0.5% |
10,615
+932
|
|
||
40
Sherwin-Williams
SHW
$85B
| $46M | 0.47% |
131,835
+36,379
|
|
||
41
Marsh & McLennan
MMC
$88.4B
| $43.8M | 0.45% |
179,663
+117
|
|
||
42
Texas Instruments
TXN
$145B
| $41.3M | 0.43% |
229,665
+5,077
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.36T
| $41M | 0.42% |
262,332
-11,752
|
|
||
44
Colgate-Palmolive
CL
$61.7B
| $40.8M | 0.42% |
435,008
+39,857
|
|
||
45
Cisco
CSCO
$285B
| $40M | 0.41% |
647,498
-8,157
|
|
||
46
AutoZone
AZO
$61.1B
| $39.9M | 0.41% |
10,458
+900
|
|
||
47
Merck
MRK
$209B
| $39.7M | 0.41% |
442,030
+22,319
|
|
||
48
Union Pacific
UNP
$131B
| $35.5M | 0.37% |
150,086
+9,696
|
|
||
49
Old Dominion Freight Line
ODFL
$29.7B
| $34.2M | 0.35% |
206,484
+69,817
|
|
||
50
Gartner
IT
$16.4B
| $30.7M | 0.32% |
73,128
+93
|
|