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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $360M | 6.69% | +1,578,401 | New | +$360M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 5.21% | +158,673 | New | +$280M |
|
|
3
Visa
V
$683B
| $235M | 4.38% | +1,067,508 | New | +$235M |
|
|
4
Apple
AAPL
$3.45T
| $235M | 4.37% | +1,717,290 | New | +$235M |
|
|
5
Amazon
AMZN
$2.44T
| $214M | 3.98% | +63,993 | New | +$214M |
|
6
Nike
NKE
$114B
| $177M | 3.3% | +1,244,323 | New | +$177M |
|
7
Pfizer
PFE
$141B
| $163M | 3.03% | +4,429,131 | New | +$163M |
|
8
Blackrock
BLK
$175B
| $155M | 2.88% | +218,044 | New | +$155M |
|
9
Applied Materials
AMAT
$128B
| $147M | 2.73% | +1,675,302 | New | +$147M |
|
10
Coca-Cola
KO
$297B
| $145M | 2.71% | +2,646,554 | New | +$145M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $127M | 2.36% | +2,042,779 | New | +$127M |
|
12
JPMorgan Chase
JPM
$829B
| $122M | 2.26% | +967,570 | New | +$122M |
|
13
S&P Global
SPGI
$167B
| $118M | 2.19% | +360,166 | New | +$118M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $88M | 1.64% | +313,152 | New | +$88M |
|
15
Rockwell Automation
ROK
$38.6B
| $76.1M | 1.42% | +305,518 | New | +$76.1M |
|
16
Alibaba
BABA
$322B
| $74.3M | 1.38% | +310,147 | New | +$74.3M |
|
17
Mastercard
MA
$538B
| $63.1M | 1.17% | +171,271 | New | +$63.1M |
|
18
TSMC
TSM
$1.2T
| $52.4M | 0.98% | +481,419 | New | +$52.4M |
|
19
Xylem
XYL
$34.5B
| $52M | 0.97% | +515,609 | New | +$52M |
|
20
Adobe
ADBE
$151B
| $49.9M | 0.93% | +95,139 | New | +$49.9M |
|
21
Home Depot
HD
$405B
| $46.5M | 0.86% | +163,695 | New | +$46.5M |
|
22
Procter & Gamble
PG
$368B
| $44.8M | 0.83% | +309,829 | New | +$44.8M |
|
23
Danaher
DHR
$147B
| $39.9M | 0.74% | +170,697 | New | +$39.9M |
|
24
PepsiCo
PEP
$204B
| $35M | 0.65% | +229,590 | New | +$35M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 0.61% | +18,772 | New | +$32.7M |
|