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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $33M | 0.32% |
31,498
-784
| -2% | -$823K |
|
52
Oracle
ORCL
$635B
| $31.9M | 0.3% |
145,721
+4,460
| +3% | +$975K |
|
53
Gartner
IT
$19B
| $30.9M | 0.3% |
76,414
+3,286
| +4% | +$1.33M |
|
54
Waste Management
WM
$91.2B
| $30.9M | 0.3% |
134,972
+3,256
| +2% | +$745K |
|
55
Stryker
SYK
$150B
| $30.7M | 0.29% |
77,563
-4,164
| -5% | -$1.65M |
|
56
Walmart
WMT
$774B
| $30.4M | 0.29% |
311,159
+14,214
| +5% | +$1.39M |
|
57
HDFC Bank
HDB
$182B
| $30.3M | 0.29% |
394,663
+42,014
| +12% | +$3.22M |
|
58
Bank of America
BAC
$376B
| $28.9M | 0.28% |
609,826
-27,275
| -4% | -$1.29M |
|
59
Analog Devices
ADI
$124B
| $28.2M | 0.27% |
118,686
+16,690
| +16% | +$3.97M |
|
60
AutoZone
AZO
$70.2B
| $27.7M | 0.26% |
7,454
-3,004
| -29% | -$11.2M |
|
61
Applied Materials
AMAT
$128B
| $25.9M | 0.25% |
141,570
+54,405
| +62% | +$9.96M |
|
62
Boston Scientific
BSX
$156B
| $24.8M | 0.24% |
230,554
+1,160
| +0.5% | +$125K |
|
63
Intercontinental Exchange
ICE
$101B
| $23.5M | 0.22% |
128,035
-7,860
| -6% | -$1.44M |
|
64
American Express
AXP
$231B
| $22.8M | 0.22% |
71,393
+8,555
| +14% | +$2.73M |
|
65
Caterpillar
CAT
$196B
| $22.1M | 0.21% |
57,055
-11,125
| -16% | -$4.32M |
|
66
Goldman Sachs
GS
$226B
| $22M | 0.21% |
31,130
-1,876
| -6% | -$1.33M |
|
67
Intuit
INTU
$186B
| $21.9M | 0.21% |
27,777
-3,034
| -10% | -$2.39M |
|
68
IBM
IBM
$227B
| $21.3M | 0.2% |
72,238
+5,895
| +9% | +$1.74M |
|
69
Charles Schwab
SCHW
$174B
| $20M | 0.19% |
219,367
-13,175
| -6% | -$1.2M |
|
70
Walt Disney
DIS
$213B
| $19.5M | 0.19% |
156,851
+16,782
| +12% | +$2.08M |
|
71
Lam Research
LRCX
$127B
| $18.7M | 0.18% |
192,618
+60,253
| +46% | +$5.87M |
|
72
Danaher
DHR
$147B
| $17.7M | 0.17% |
89,451
-4,649
| -5% | -$918K |
|
73
Adobe
ADBE
$151B
| $17.2M | 0.16% |
44,358
-865
| -2% | -$335K |
|
74
Amgen
AMGN
$155B
| $16.7M | 0.16% |
59,818
+5,641
| +10% | +$1.57M |
|
75
Morgan Stanley
MS
$240B
| $16.4M | 0.16% |
116,744
-34,643
| -23% | -$4.88M |
|