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 | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$281B
| $16.3M | 0.16% |
52,200
-391,640
| -88% | -$122M |
|
77
GE Aerospace
GE
$292B
| $16.2M | 0.16% |
63,133
+18,982
| +43% | +$4.89M |
|
78
TJX Companies
TJX
$152B
| $16.1M | 0.15% |
130,159
+9,394
| +8% | +$1.16M |
|
79
American Water Works
AWK
$28B
| $15M | 0.14% |
107,994
+8,461
| +9% | +$1.18M |
|
80
Exxon Mobil
XOM
$487B
| $14.6M | 0.14% |
135,852
-1,681
| -1% | -$181K |
|
81
Progressive
PGR
$145B
| $14.4M | 0.14% |
53,851
+8,121
| +18% | +$2.17M |
|
82
Qualcomm
QCOM
$173B
| $14.3M | 0.14% |
89,762
+453
| +0.5% | +$72.1K |
|
83
Pfizer
PFE
$141B
| $13.6M | 0.13% |
562,735
+24,183
| +4% | +$586K |
|
84
Capital One
COF
$145B
| $13.6M | 0.13% |
63,946
+26,090
| +69% | +$5.55M |
|
85
Verizon
VZ
$186B
| $13.5M | 0.13% |
313,022
+12,184
| +4% | +$527K |
|
86
Motorola Solutions
MSI
$78.7B
| $13.5M | 0.13% |
32,055
+8,050
| +34% | +$3.38M |
|
87
Zoetis
ZTS
$69.3B
| $13.1M | 0.13% |
84,239
-73,722
| -47% | -$11.5M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $12.7M | 0.12% |
63,950
-11,600
| -15% | -$2.3M |
|
89
Lowe's Companies
LOW
$145B
| $12.4M | 0.12% |
56,060
+2,199
| +4% | +$488K |
|
90
Carvana
CVNA
$51.4B
| $12.3M | 0.12% |
36,402
+3,785
| +12% | +$1.28M |
|
91
Automatic Data Processing
ADP
$123B
| $12.1M | 0.12% |
39,386
+479
| +1% | +$148K |
|
92
Palantir
PLTR
$372B
| $12.1M | 0.12% |
88,401
+9,697
| +12% | +$1.32M |
|
93
Emerson Electric
EMR
$74.3B
| $12M | 0.12% |
90,334
+13,977
| +18% | +$1.86M |
|
94
Comcast
CMCSA
$125B
| $11.8M | 0.11% |
331,029
+12,138
| +4% | +$433K |
|
95
Equifax
EFX
$30.3B
| $11.6M | 0.11% |
44,760
+1,350
| +3% | +$350K |
|
96
American Tower
AMT
$95.5B
| $11.5M | 0.11% |
51,958
+362
| +0.7% | +$80K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $11.4M | 0.11% |
21,335
+1,017
| +5% | +$545K |
|
98
Deere & Co
DE
$129B
| $11.1M | 0.11% |
21,835
+924
| +4% | +$470K |
|
99
Quanta Services
PWR
$56.3B
| $11M | 0.11% |
29,156
+8,275
| +40% | +$3.13M |
|
100
Gilead Sciences
GILD
$140B
| $10.9M | 0.1% |
98,227
+3,367
| +4% | +$373K |
|