BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-0.11%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$175B
| $30.6M | 0.31% |
32,282
-80,147
| -71% | -$75.9M |
|
52
Waste Management
WM
$91.2B
| $30.5M | 0.31% |
131,716
-5,352
| -4% | -$1.24M |
|
53
ServiceNow
NOW
$190B
| $30.5M | 0.31% |
38,250
+750
| +2% | +$597K |
|
54
Stryker
SYK
$150B
| $30.4M | 0.31% |
81,727
+370
| +0.5% | +$138K |
|
55
Howmet Aerospace
HWM
$70.2B
| $29.9M | 0.31% |
230,682
+22,442
| +11% | +$2.91M |
|
56
Mercado Libre
MELI
$125B
| $27.2M | 0.28% |
13,935
+2,180
| +19% | +$4.25M |
|
57
Advanced Micro Devices
AMD
$264B
| $26.6M | 0.27% |
258,943
+39,023
| +18% | +$4.01M |
|
58
Bank of America
BAC
$376B
| $26.6M | 0.27% |
637,101
+163,555
| +35% | +$6.83M |
|
59
Walmart
WMT
$774B
| $26.1M | 0.27% |
296,945
+86,299
| +41% | +$7.58M |
|
60
Zoetis
ZTS
$69.3B
| $26M | 0.27% |
157,961
-47,337
| -23% | -$7.79M |
|
61
Intercontinental Exchange
ICE
$101B
| $23.4M | 0.24% |
135,895
+15,537
| +13% | +$2.68M |
|
62
HDFC Bank
HDB
$182B
| $23.4M | 0.24% |
352,649
+106,996
| +44% | +$7.11M |
|
63
Boston Scientific
BSX
$156B
| $23.1M | 0.24% |
229,394
+3,683
| +2% | +$372K |
|
64
Arista Networks
ANET
$172B
| $23M | 0.24% |
297,277
+132,014
| +80% | +$10.2M |
|
65
Caterpillar
CAT
$196B
| $22.5M | 0.23% |
68,180
-55,961
| -45% | -$18.5M |
|
66
Analog Devices
ADI
$124B
| $20.6M | 0.21% |
101,996
+33,365
| +49% | +$6.73M |
|
67
Oracle
ORCL
$635B
| $19.7M | 0.2% |
141,261
-22,322
| -14% | -$3.12M |
|
68
Danaher
DHR
$147B
| $19.3M | 0.2% |
94,100
-159,019
| -63% | -$32.6M |
|
69
Intuit
INTU
$186B
| $18.9M | 0.19% |
30,811
-28,987
| -48% | -$17.8M |
|
70
Charles Schwab
SCHW
$174B
| $18.2M | 0.19% |
232,542
+62,883
| +37% | +$4.92M |
|
71
Goldman Sachs
GS
$226B
| $18M | 0.19% |
33,006
-306
| -0.9% | -$167K |
|
72
Morgan Stanley
MS
$240B
| $17.7M | 0.18% |
151,387
-40,642
| -21% | -$4.74M |
|
73
Adobe
ADBE
$151B
| $17.3M | 0.18% |
45,223
+3,754
| +9% | +$1.44M |
|
74
American Express
AXP
$231B
| $16.9M | 0.17% |
62,838
+6,239
| +11% | +$1.68M |
|
75
Amgen
AMGN
$155B
| $16.9M | 0.17% |
54,177
+8,173
| +18% | +$2.55M |
|