BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$489B
| $79.3M | 0.76% |
59,187
-2,044
|
|
||
27
Home Depot
HD
$366B
| $73.9M | 0.71% |
201,480
-4,943
|
|
||
28
Johnson & Johnson
JNJ
$470B
| $67.8M | 0.65% |
443,714
+859
|
|
||
29
Synopsys
SNPS
$73.2B
| $67.2M | 0.64% |
131,013
+2,262
|
|
||
30
Booking.com
BKNG
$164B
| $66.6M | 0.64% |
11,511
+896
|
|
||
31
Howmet Aerospace
HWM
$81B
| $62.9M | 0.6% |
337,777
+107,095
|
|
||
32
Cisco
CSCO
$305B
| $56.3M | 0.54% |
810,910
+163,412
|
|
||
33
Cintas
CTAS
$75.5B
| $55.1M | 0.53% |
247,137
+243
|
|
||
34
Tesla
TSLA
$1.34T
| $52.8M | 0.51% |
166,305
-24,941
|
|
||
35
PepsiCo
PEP
$198B
| $52.5M | 0.5% |
397,887
-55,003
|
|
||
36
Texas Instruments
TXN
$147B
| $52M | 0.5% |
250,600
+20,935
|
|
||
37
Costco
COST
$410B
| $50M | 0.48% |
50,507
-4,831
|
|
||
38
Broadridge
BR
$26.3B
| $47.5M | 0.45% |
195,612
-11,825
|
|
||
39
Advanced Micro Devices
AMD
$404B
| $46M | 0.44% |
324,342
+65,399
|
|
||
40
Berkshire Hathaway Class A
BRK.A
$1.11T
| $45.9M | 0.44% |
63
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.37T
| $44.1M | 0.42% |
248,567
-13,765
|
|
||
42
Arista Networks
ANET
$164B
| $41.5M | 0.4% |
405,582
+108,305
|
|
||
43
Colgate-Palmolive
CL
$63.5B
| $40.3M | 0.39% |
443,327
+8,319
|
|
||
44
Marsh & McLennan
MMC
$90.1B
| $40.1M | 0.38% |
183,218
+3,555
|
|
||
45
ServiceNow
NOW
$176B
| $39.9M | 0.38% |
38,829
+579
|
|
||
46
Sherwin-Williams
SHW
$84B
| $39.6M | 0.38% |
115,345
-16,490
|
|
||
47
Merck
MRK
$231B
| $35.5M | 0.34% |
448,298
+6,268
|
|
||
48
Mercado Libre
MELI
$103B
| $35.3M | 0.34% |
13,489
-446
|
|
||
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.1M | 0.34% |
72,166
-22,614
|
|
||
50
Union Pacific
UNP
$131B
| $33.9M | 0.32% |
147,136
-2,950
|
|