BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $9.67M | 0.14% |
77,075
+6,654
| +9% | +$835K |
|
102
Bio-Techne
TECH
$8.14B
| $9.45M | 0.14% |
78,040
| – | – |
|
103
Netflix
NFLX
$533B
| $9.41M | 0.14% |
15,421
-1,958
| -11% | -$1.2M |
|
104
Micron Technology
MU
$136B
| $9.19M | 0.13% |
129,522
+2,645
| +2% | +$188K |
|
105
Yum China
YUMC
$16.3B
| $9.03M | 0.13% |
155,302
+6,463
| +4% | +$376K |
|
106
Moody's
MCO
$89.5B
| $8.96M | 0.13% |
25,224
+4,338
| +21% | +$1.54M |
|
107
CME Group
CME
$96.7B
| $8.93M | 0.13% |
46,198
-9,881
| -18% | -$1.91M |
|
108
Cigna
CI
$80.8B
| $8.93M | 0.13% |
44,589
-740
| -2% | -$148K |
|
109
Elevance Health
ELV
$70B
| $8.92M | 0.13% |
23,935
-3,924
| -14% | -$1.46M |
|
110
Baidu
BIDU
$33.6B
| $8.89M | 0.13% |
57,813
-2,385
| -4% | -$367K |
|
111
HDFC Bank
HDB
$180B
| $8.76M | 0.13% |
119,847
+60,820
| +103% | +$4.45M |
|
112
Lam Research
LRCX
$126B
| $8.5M | 0.12% |
149,410
+37,020
| +33% | +$2.11M |
|
113
Verisk Analytics
VRSK
$37.5B
| $8.5M | 0.12% |
42,422
+770
| +2% | +$154K |
|
114
DuPont de Nemours
DD
$32B
| $8.49M | 0.12% |
124,913
+8,353
| +7% | +$568K |
|
115
Sherwin-Williams
SHW
$91.3B
| $8.42M | 0.12% |
30,092
-5,302
| -15% | -$1.48M |
|
116
Broadcom
AVGO
$1.44T
| $8.3M | 0.12% |
171,200
-25,950
| -13% | -$1.26M |
|
117
AT&T
T
$211B
| $8.19M | 0.12% |
401,331
+12,884
| +3% | +$263K |
|
118
Lowe's Companies
LOW
$148B
| $7.69M | 0.11% |
37,904
-6,091
| -14% | -$1.24M |
|
119
Edwards Lifesciences
EW
$47.6B
| $7.4M | 0.11% |
65,375
-938
| -1% | -$106K |
|
120
American Tower
AMT
$90.8B
| $7.21M | 0.1% |
27,167
-1,925
| -7% | -$511K |
|
121
ICICI Bank
IBN
$114B
| $7.19M | 0.1% |
381,180
+301,117
| +376% | +$5.68M |
|
122
PNC Financial Services
PNC
$81.2B
| $7.19M | 0.1% |
36,729
+16,730
| +84% | +$3.27M |
|
123
IBM
IBM
$231B
| $7.12M | 0.1% |
53,614
-987
| -2% | -$131K |
|
124
KeyCorp
KEY
$20.9B
| $7M | 0.1% |
323,522
+2,007
| +0.6% | +$43.4K |
|
125
Citigroup
C
$177B
| $6.95M | 0.1% |
98,956
-17,019
| -15% | -$1.19M |
|