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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $26.7M | 0.36% |
516,059
-175,720
| -25% | -$9.1M |
|
52
McDonald's
MCD
$226B
| $25.9M | 0.35% |
104,543
+16,677
| +19% | +$4.12M |
|
53
Broadridge
BR
$29.4B
| $24.3M | 0.32% |
155,759
+16,700
| +12% | +$2.6M |
|
54
Deere & Co
DE
$127B
| $24M | 0.32% |
57,718
+6,136
| +12% | +$2.55M |
|
55
Waste Management
WM
$90.6B
| $23.5M | 0.32% |
148,567
+18,606
| +14% | +$2.95M |
|
56
Entegris
ENTG
$11.9B
| $23.5M | 0.32% |
179,352
-20,900
| -10% | -$2.74M |
|
57
Synopsys
SNPS
$111B
| $22.4M | 0.3% |
67,147
-8,317
| -11% | -$2.77M |
|
58
Zoetis
ZTS
$67.6B
| $22.3M | 0.3% |
118,201
-7,937
| -6% | -$1.5M |
|
59
Otis Worldwide
OTIS
$33.7B
| $22.2M | 0.3% |
288,771
+27,300
| +10% | +$2.1M |
|
60
Starbucks
SBUX
$98.7B
| $21.7M | 0.29% |
237,990
-9,956
| -4% | -$906K |
|
61
IQVIA
IQV
$30.9B
| $21.4M | 0.29% |
92,525
-8,578
| -8% | -$1.98M |
|
62
NextEra Energy, Inc.
NEE
$145B
| $21M | 0.28% |
247,831
+6,647
| +3% | +$563K |
|
63
Colgate-Palmolive
CL
$67.2B
| $20.9M | 0.28% |
275,402
+6,309
| +2% | +$478K |
|
64
Stryker
SYK
$151B
| $20.8M | 0.28% |
77,796
+2,625
| +3% | +$702K |
|
65
Walt Disney
DIS
$214B
| $20.8M | 0.28% |
151,364
+20,030
| +15% | +$2.75M |
|
66
3M
MMM
$82.1B
| $20.7M | 0.28% |
166,039
-15,963
| -9% | -$1.99M |
|
67
Amgen
AMGN
$151B
| $20.5M | 0.27% |
84,743
-6,228
| -7% | -$1.51M |
|
68
Becton Dickinson
BDX
$54.6B
| $19.2M | 0.26% |
73,823
-7,926
| -10% | -$2.06M |
|
69
Comcast
CMCSA
$125B
| $19.1M | 0.26% |
408,460
+48,398
| +13% | +$2.27M |
|
70
Newmont
NEM
$82.2B
| $18.5M | 0.25% |
232,875
-20,117
| -8% | -$1.6M |
|
71
Allstate
ALL
$54.8B
| $18.5M | 0.25% |
133,300
+44,600
| +50% | +$6.18M |
|
72
CVS Health
CVS
$93.3B
| $18.1M | 0.24% |
178,804
+20,608
| +13% | +$2.09M |
|
73
Advanced Micro Devices
AMD
$262B
| $17.9M | 0.24% |
164,109
+97,425
| +146% | +$10.7M |
|
74
United Rentals
URI
$61.6B
| $17.9M | 0.24% |
50,419
+16,745
| +50% | +$5.96M |
|
75
American Express
AXP
$230B
| $17.5M | 0.24% |
93,848
+5,085
| +6% | +$951K |
|