BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
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
+$6.9B
(+2.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
256
Reduced
251
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
NVIDIA
NVDA
|
$25.5M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
GE Aerospace
GE
|
$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.5M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $508M | 7.36% | 1,800,981 -37,873 | -2% | -$10.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $387M | 5.61% | 144,775 -6,105 | -4% | -$16.3M |
|
3
Visa
V
$683B
| $313M | 4.53% | 1,341,175 -54,194 | -4% | -$12.6M |
|
4
Amazon
AMZN
$2.44T
| $266M | 3.85% | 80,861 +2,004 | +3% | +$6.59M |
|
5
Apple
AAPL
$3.45T
| $246M | 3.57% | 1,740,194 +25,902 | +2% | +$3.67M |
|
6
Coca-Cola
KO
$297B
| $232M | 3.36% | 4,413,372 +206,517 | +5% | +$10.9M |
|
7
Nike
NKE
$114B
| $219M | 3.18% | 1,508,029 -17,698 | -1% | -$2.57M |
|
|
8
Pfizer
PFE
$141B
| $188M | 2.72% | 4,362,741 -1,690,420 | -28% | -$72.8M |
|
9
JPMorgan Chase
JPM
$829B
| $177M | 2.57% | 1,079,324 +63,745 | +6% | +$10.5M |
|
|
10
Salesforce
CRM
$245B
| $168M | 2.43% | 619,624 +516,817 | +503% | +$140M |
|
11
Blackrock
BLK
$175B
| $163M | 2.36% | 193,155 -1,260 | -0.6% | -$1.06M |
|
|
12
Booking.com
BKNG
$181B
| $161M | 2.33% | 67,846 +14,148 | +26% | +$33.6M |
|
13
Bank of America
BAC
$376B
| $148M | 2.15% | 3,476,762 -208,622 | -6% | -$8.88M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $132M | 1.91% | 2,221,422 -686,131 | -24% | -$40.8M |
|
|
15
Caterpillar
CAT
$196B
| $121M | 1.75% | 625,404 +588,627 | +1,601% | +$114M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $87M | 1.26% | 256,207 -48,689 | -16% | -$16.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $82.4M | 1.19% | 30,802 +2,060 | +7% | +$5.51M |
|
18
S&P Global
SPGI
$167B
| $75.3M | 1.09% | 177,144 -22,053 | -11% | -$9.37M |
|
19
Xylem
XYL
$34.5B
| $70.5M | 1.02% | 569,808 -35,822 | -6% | -$4.43M |
|
20
Autodesk
ADSK
$67.3B
| $63.3M | 0.92% | 222,039 +20,142 | +10% | +$5.74M |
|
21
Adobe
ADBE
$151B
| $61.4M | 0.89% | 106,708 +5,730 | +6% | +$3.3M |
|
22
Mastercard
MA
$538B
| $60.4M | 0.87% | 173,628 -5,509 | -3% | -$1.92M |
|
23
Danaher
DHR
$147B
| $52.9M | 0.77% | 173,722 +1,919 | +1% | +$584K |
|
24
Home Depot
HD
$405B
| $51.3M | 0.74% | 156,273 +852 | +0.5% | +$280K |
|
25
PepsiCo
PEP
$204B
| $48.9M | 0.71% | 325,180 +49,881 | +18% | +$7.5M |
|