BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
+$7.47B
(-2.9%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
326
Reduced
174
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$107M |
| 2 |
NVIDIA
NVDA
|
$83.8M |
| 3 |
Palo Alto Networks
PANW
|
$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
S&P Global
SPGI
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
Visa
V
|
$71.5M |
| 3 |
Blackrock
BLK
|
$47.1M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
Mercado Libre
MELI
|
$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $557M | 7.45% | 1,797,828 +24,051 | +1% | +$7.45M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $407M | 5.45% | 146,434 -2,320 | -2% | -$6.45M |
|
3
Apple
AAPL
$3.45T
| $346M | 4.63% | 1,981,551 +110,735 | +6% | +$19.3M |
|
4
Amazon
AMZN
$2.44T
| $288M | 3.86% | 88,084 +945 | +1% | +$3.1M |
|
|
5
Visa
V
$683B
| $243M | 3.25% | 1,090,079 -321,072 | -23% | -$71.5M |
|
6
Coca-Cola
KO
$297B
| $196M | 2.62% | 3,152,305 +72,668 | +2% | +$4.51M |
|
|
7
Nike
NKE
$114B
| $181M | 2.42% | 1,335,085 -226,145 | -14% | -$30.6M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $176M | 2.36% | 745,995 +452,044 | +154% | +$107M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $175M | 2.35% | 2,397,075 +26,426 | +1% | +$1.93M |
|
10
Caterpillar
CAT
$196B
| $158M | 2.11% | 710,056 +44,880 | +7% | +$9.98M |
|
11
Bank of America
BAC
$376B
| $150M | 2.01% | 3,595,234 +18,690 | +0.5% | +$779K |
|
12
MetLife
MET
$54.1B
| $143M | 1.91% | 2,021,522 +19,797 | +1% | +$1.4M |
|
13
Salesforce
CRM
$245B
| $142M | 1.9% | 662,052 +8,139 | +1% | +$1.74M |
|
|
14
NVIDIA
NVDA
$4.24T
| $130M | 1.74% | 474,047 +305,092 | +181% | +$83.8M |
|
|
15
Palo Alto Networks
PANW
$127B
| $123M | 1.65% | 198,358 +102,540 | +107% | +$63.7M |
|
|
16
Blackrock
BLK
$175B
| $105M | 1.4% | 136,998 -61,478 | -31% | -$47.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $98.5M | 1.32% | 34,973 -745 | -2% | -$2.1M |
|
|
18
S&P Global
SPGI
$167B
| $95.6M | 1.28% | 233,035 +65,940 | +39% | +$27M |
|
19
PepsiCo
PEP
$204B
| $80.1M | 1.07% | 478,553 +101,412 | +27% | +$17M |
|
20
Union Pacific
UNP
$133B
| $70.8M | 0.95% | 259,025 +17,319 | +7% | +$4.73M |
|
21
Procter & Gamble
PG
$368B
| $62.7M | 0.84% | 410,649 +49,749 | +14% | +$7.6M |
|
22
Mastercard
MA
$538B
| $57.4M | 0.77% | 160,533 -418 | -0.3% | -$149K |
|
23
Home Depot
HD
$405B
| $57.2M | 0.77% | 190,992 +13,298 | +7% | +$3.98M |
|
24
AbbVie
ABBV
$372B
| $57.1M | 0.76% | 351,932 +78,801 | +29% | +$12.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $56.6M | 0.76% | 319,556 +21,283 | +7% | +$3.77M |
|