BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$106M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
IQVIA
IQV
|
$74.5M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
CDW
CDW
|
$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$50.7M |
| 2 |
Palo Alto Networks
PANW
|
$26.1M |
| 3 |
Broadcom
AVGO
|
$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$45.7B
| $31.3M | 0.4% |
915,437
-143,231
| -14% | -$4.9M |
|
52
Stryker
SYK
$151B
| $31M | 0.4% |
103,361
-13,534
| -12% | -$4.05M |
|
53
Gartner
IT
$17.9B
| $27.1M | 0.35% |
59,989
+9,355
| +18% | +$4.22M |
|
54
Applied Materials
AMAT
$126B
| $25.2M | 0.32% |
155,243
-28,097
| -15% | -$4.55M |
|
55
Union Pacific
UNP
$132B
| $23.9M | 0.31% |
97,440
-3,447
| -3% | -$847K |
|
56
Colgate-Palmolive
CL
$67.6B
| $23.7M | 0.3% |
296,867
-29,862
| -9% | -$2.38M |
|
57
Waste Management
WM
$90.6B
| $22.9M | 0.29% |
127,996
-44,507
| -26% | -$7.97M |
|
58
ServiceNow
NOW
$186B
| $22.5M | 0.29% |
31,861
+9,217
| +41% | +$6.51M |
|
59
HDFC Bank
HDB
$181B
| $21.5M | 0.27% |
320,609
+143,350
| +81% | +$9.62M |
|
60
Mercado Libre
MELI
$123B
| $20.4M | 0.26% |
12,995
-1,075
| -8% | -$1.69M |
|
61
Bank of America
BAC
$375B
| $20.4M | 0.26% |
604,476
+197,299
| +48% | +$6.64M |
|
62
Otis Worldwide
OTIS
$33.9B
| $18.9M | 0.24% |
211,161
-58,693
| -22% | -$5.25M |
|
|
63
CDW
CDW
$21.8B
| $18.1M | 0.23% |
79,785
+77,108
| +2,880% | +$17.5M |
|
64
WillScot Mobile Mini Holdings
WSC
$4.3B
| $17.2M | 0.22% |
387,056
-32,960
| -8% | -$1.47M |
|
65
Becton Dickinson
BDX
$54.8B
| $17.2M | 0.22% |
70,558
+7,138
| +11% | +$1.74M |
|
66
Oracle
ORCL
$626B
| $16.6M | 0.21% |
157,042
-12,619
| -7% | -$1.33M |
|
67
Boston Scientific
BSX
$159B
| $15.3M | 0.2% |
265,444
+96,613
| +57% | +$5.58M |
|
68
Abbott
ABT
$231B
| $15.1M | 0.19% |
137,236
+51,018
| +59% | +$5.62M |
|
69
Elevance Health
ELV
$69.4B
| $14.7M | 0.19% |
31,266
+3,403
| +12% | +$1.6M |
|
70
Caterpillar
CAT
$197B
| $14.5M | 0.18% |
48,930
-6,169
| -11% | -$1.82M |
|
71
Verizon
VZ
$186B
| $14.2M | 0.18% |
377,694
+32,254
| +9% | +$1.22M |
|
72
Mondelez International
MDLZ
$78.8B
| $14.2M | 0.18% |
195,717
+23,113
| +13% | +$1.67M |
|
73
Intel
INTC
$108B
| $14M | 0.18% |
279,501
-88,413
| -24% | -$4.44M |
|
74
Wells Fargo
WFC
$262B
| $14M | 0.18% |
285,100
+45,022
| +19% | +$2.22M |
|
75
TJX Companies
TJX
$157B
| $13.9M | 0.18% |
148,452
-15,968
| -10% | -$1.5M |
|