BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $8.02M | 0.15% |
+62,463
| New | +$8.02M |
|
102
Prologis
PLD
$103B
| $7.99M | 0.15% |
+75,904
| New | +$7.99M |
|
103
Broadcom
AVGO
$1.42T
| $7.92M | 0.15% |
+18,163
| New | +$7.92M |
|
104
Owens Corning
OC
$12.4B
| $7.9M | 0.15% |
+102,216
| New | +$7.9M |
|
105
eBay
EBAY
$41.2B
| $7.65M | 0.14% |
+148,789
| New | +$7.65M |
|
106
Goldman Sachs
GS
$221B
| $7.49M | 0.14% |
+28,879
| New | +$7.49M |
|
107
Mercado Libre
MELI
$120B
| $7.41M | 0.14% |
+4,319
| New | +$7.41M |
|
108
Vale
VALE
$43.6B
| $7.4M | 0.14% |
+436,401
| New | +$7.4M |
|
109
Illinois Tool Works
ITW
$76.2B
| $7.34M | 0.14% |
+35,542
| New | +$7.34M |
|
110
Tencent Music
TME
$38.5B
| $7.27M | 0.14% |
+378,443
| New | +$7.27M |
|
111
Pinterest
PINS
$25.2B
| $7.06M | 0.13% |
+105,181
| New | +$7.06M |
|
112
Ecolab
ECL
$77.5B
| $6.86M | 0.13% |
+30,279
| New | +$6.86M |
|
113
Electronic Arts
EA
$42B
| $6.86M | 0.13% |
+48,217
| New | +$6.86M |
|
114
Charter Communications
CHTR
$35.7B
| $6.78M | 0.13% |
+10,352
| New | +$6.78M |
|
115
McKesson
MCK
$85.9B
| $6.64M | 0.12% |
+38,256
| New | +$6.64M |
|
116
United Parcel Service
UPS
$72.3B
| $6.45M | 0.12% |
+36,698
| New | +$6.45M |
|
117
MSCI
MSCI
$42.7B
| $6.45M | 0.12% |
+14,749
| New | +$6.45M |
|
118
GE Aerospace
GE
$293B
| $6.39M | 0.12% |
+595,655
| New | +$6.39M |
|
119
Duke Energy
DUK
$94.5B
| $6.18M | 0.12% |
+63,490
| New | +$6.18M |
|
120
Caterpillar
CAT
$194B
| $6.04M | 0.11% |
+31,342
| New | +$6.04M |
|
121
KeyCorp
KEY
$20.8B
| $5.99M | 0.11% |
+363,545
| New | +$5.99M |
|
122
Exxon Mobil
XOM
$477B
| $5.73M | 0.11% |
+137,293
| New | +$5.73M |
|
123
Dollar General
DG
$24.1B
| $5.66M | 0.11% |
+26,967
| New | +$5.66M |
|
124
Lam Research
LRCX
$124B
| $5.57M | 0.1% |
+11,093
| New | +$5.57M |
|
125
Edwards Lifesciences
EW
$47.7B
| $5.51M | 0.1% |
+59,008
| New | +$5.51M |
|