BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$86.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
Uber
UBER
|
+$36.9M |
Top Sells
| 1 | +$163M | |
| 2 | +$95.8M | |
| 3 | +$55.9M | |
| 4 |
Synopsys
SNPS
|
+$48M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$137B
| $34.9M | 0.31% |
189,755
-4,390
|
|
||
52
Applied Materials
AMAT
$267B
| $34.5M | 0.3% |
168,749
+27,179
|
|
||
53
Blackrock
BLK
$174B
| $34.1M | 0.3% |
29,243
-2,255
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.02T
| $33.9M | 0.3% |
67,373
-4,793
|
|
||
55
Analog Devices
ADI
$155B
| $32.4M | 0.29% |
132,024
+13,338
|
|
||
56
American Express
AXP
$246B
| $31.3M | 0.28% |
94,363
+22,970
|
|
||
57
Walmart Inc
WMT
$929B
| $31.3M | 0.28% |
304,025
-7,134
|
|
||
58
UnitedHealth
UNH
$266B
| $30.3M | 0.27% |
87,684
+35,484
|
|
||
59
HDFC Bank
HDB
$166B
| $28.7M | 0.25% |
839,882
+50,556
|
|
||
60
Stryker
SYK
$137B
| $28.4M | 0.25% |
76,802
-761
|
|
||
61
Caterpillar
CAT
$301B
| $28.2M | 0.25% |
59,091
+2,036
|
|
||
62
Waste Management
WM
$93.3B
| $27.3M | 0.24% |
123,742
-11,230
|
|
||
63
Palantir
PLTR
$375B
| $26.7M | 0.24% |
146,397
+57,996
|
|
||
64
Wabtec
WAB
$39.1B
| $24.5M | 0.22% |
122,048
+89,529
|
|
||
65
Goldman Sachs
GS
$281B
| $22.9M | 0.2% |
28,760
-2,370
|
|
||
66
Boston Scientific
BSX
$139B
| $22.8M | 0.2% |
233,319
+2,765
|
|
||
67
Nike
NKE
$92.1B
| $22M | 0.19% |
315,317
-2,344,510
|
|
||
68
Charles Schwab
SCHW
$184B
| $21M | 0.19% |
219,996
+629
|
|
||
69
IBM
IBM
$275B
| $20.2M | 0.18% |
71,499
-739
|
|
||
70
GE Aerospace
GE
$307B
| $20.1M | 0.18% |
66,964
+3,831
|
|
||
71
Intuit
INTU
$150B
| $19.7M | 0.17% |
28,900
+1,123
|
|
||
72
Blackstone
BX
$114B
| $18.5M | 0.16% |
108,374
+79,491
|
|
||
73
Danaher
DHR
$159B
| $18M | 0.16% |
90,738
+1,287
|
|
||
74
Walt Disney
DIS
$194B
| $17.8M | 0.16% |
155,207
-1,644
|
|
||
75
Morgan Stanley
MS
$289B
| $17.2M | 0.15% |
108,290
-8,454
|
|