BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
400
Reduced
221
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$488M |
| 2 |
Deere & Co
DE
|
$66.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 4 |
S&P Global
SPGI
|
$62.3M |
| 5 |
IQVIA
IQV
|
$60.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
Merck
MRK
|
$13.9M |
| 4 |
Microsoft
MSFT
|
$13.6M |
| 5 |
Blackrock
BLK
|
$12.3M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $969M | 9.35% | 329,026 +22,668 | +7% | +$66.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $738M | 7.13% | 1,651,953 -30,485 | -2% | -$13.6M |
|
3
Apple
AAPL
$3.45T
| $568M | 5.48% | 2,695,608 -15,193 | -0.6% | -$3.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $544M | 5.25% | 4,402,700 +3,949,254 | +871% | +$488M |
|
5
Amazon
AMZN
$2.44T
| $483M | 4.67% | 2,501,592 -6,964 | -0.3% | -$1.35M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $472M | 4.55% | 2,589,783 -431,476 | -14% | -$78.6M |
|
7
Procter & Gamble
PG
$368B
| $288M | 2.78% | 1,747,931 +63,262 | +4% | +$10.4M |
|
8
Visa
V
$683B
| $274M | 2.65% | 1,045,817 -34,208 | -3% | -$8.98M |
|
9
Coca-Cola
KO
$297B
| $269M | 2.59% | 4,219,863 +45,061 | +1% | +$2.87M |
|
10
UnitedHealth
UNH
$281B
| $254M | 2.45% | 499,464 +21,858 | +5% | +$11.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $193M | 1.87% | 349,474 -5,374 | -2% | -$2.97M |
|
|
12
S&P Global
SPGI
$167B
| $189M | 1.82% | 422,670 +139,611 | +49% | +$62.3M |
|
13
Palo Alto Networks
PANW
$127B
| $174M | 1.68% | 513,392 +19,782 | +4% | +$6.71M |
|
|
14
IQVIA
IQV
$32.4B
| $132M | 1.27% | 623,986 +286,315 | +85% | +$60.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.23% | 695,096 +363,139 | +109% | +$66.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.06% | 218,529 +13,962 | +7% | +$7.04M |
|
17
McDonald's
MCD
$224B
| $101M | 0.98% | 396,891 +26,528 | +7% | +$6.76M |
|
18
Eli Lilly
LLY
$657B
| $97.8M | 0.94% | 107,998 +8,030 | +8% | +$7.27M |
|
|
19
Blackrock
BLK
$175B
| $96.4M | 0.93% | 122,390 -15,639 | -11% | -$12.3M |
|
20
Rockwell Automation
ROK
$38.6B
| $94.7M | 0.91% | 344,045 +57,777 | +20% | +$15.9M |
|
21
Corteva
CTVA
$50.4B
| $91.6M | 0.88% | 1,698,724 +32,570 | +2% | +$1.76M |
|
22
PepsiCo
PEP
$204B
| $91.2M | 0.88% | 552,771 -4,486 | -0.8% | -$740K |
|
23
Nike
NKE
$114B
| $91.1M | 0.88% | 1,208,694 +148,456 | +14% | +$11.2M |
|
24
Mastercard
MA
$538B
| $90.1M | 0.87% | 204,296 +11,940 | +6% | +$5.27M |
|
25
AbbVie
ABBV
$372B
| $84.1M | 0.81% | 490,619 +33,913 | +7% | +$5.82M |
|