BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
288
Reduced
204
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$510B
| $79.3M | 0.76% |
59,187
-2,044
| -3% | -$2.74M |
|
27
Home Depot
HD
$404B
| $73.9M | 0.71% |
201,480
-4,943
| -2% | -$1.81M |
|
28
Johnson & Johnson
JNJ
$428B
| $67.8M | 0.65% |
443,714
+859
| +0.2% | +$131K |
|
29
Synopsys
SNPS
$109B
| $67.2M | 0.64% |
131,013
+2,262
| +2% | +$1.16M |
|
30
Booking.com
BKNG
$178B
| $66.6M | 0.64% |
11,511
+896
| +8% | +$5.19M |
|
|
31
Howmet Aerospace
HWM
$69.4B
| $62.9M | 0.6% |
337,777
+107,095
| +46% | +$19.9M |
|
32
Cisco
CSCO
$269B
| $56.3M | 0.54% |
810,910
+163,412
| +25% | +$11.3M |
|
33
Cintas
CTAS
$83B
| $55.1M | 0.53% |
247,137
+243
| +0.1% | +$54.2K |
|
34
Tesla
TSLA
$1.06T
| $52.8M | 0.51% |
166,305
-24,941
| -13% | -$7.92M |
|
35
PepsiCo
PEP
$208B
| $52.5M | 0.5% |
397,887
-55,003
| -12% | -$7.26M |
|
36
Texas Instruments
TXN
$180B
| $52M | 0.5% |
250,600
+20,935
| +9% | +$4.35M |
|
37
Costco
COST
$416B
| $50M | 0.48% |
50,507
-4,831
| -9% | -$4.78M |
|
38
Broadridge
BR
$29.6B
| $47.5M | 0.45% |
195,612
-11,825
| -6% | -$2.87M |
|
39
Advanced Micro Devices
AMD
$259B
| $46M | 0.44% |
324,342
+65,399
| +25% | +$9.28M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $45.9M | 0.44% |
63
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $44.1M | 0.42% |
248,567
-13,765
| -5% | -$2.44M |
|
42
Arista Networks
ANET
$170B
| $41.5M | 0.4% |
405,582
+108,305
| +36% | +$11.1M |
|
43
Colgate-Palmolive
CL
$68.2B
| $40.3M | 0.39% |
443,327
+8,319
| +2% | +$756K |
|
44
Marsh & McLennan
MMC
$101B
| $40.1M | 0.38% |
183,218
+3,555
| +2% | +$777K |
|
45
ServiceNow
NOW
$187B
| $39.9M | 0.38% |
38,829
+579
| +2% | +$595K |
|
46
Sherwin-Williams
SHW
$89.7B
| $39.6M | 0.38% |
115,345
-16,490
| -13% | -$5.66M |
|
47
Merck
MRK
$212B
| $35.5M | 0.34% |
448,298
+6,268
| +1% | +$496K |
|
48
Mercado Libre
MELI
$121B
| $35.3M | 0.34% |
13,489
-446
| -3% | -$1.17M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.1M | 0.34% |
72,166
-22,614
| -24% | -$11M |
|
50
Union Pacific
UNP
$130B
| $33.9M | 0.32% |
147,136
-2,950
| -2% | -$679K |
|