BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-2.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
268
Reduced
235
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Broadcom
AVGO
|
$72.1M |
| 3 |
Microsoft
MSFT
|
$42.5M |
| 4 |
Cintas
CTAS
|
$39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$38.2M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $753M | 7.49% | 1,750,735 +98,782 | +6% | +$42.5M |
|
2
Apple
AAPL
$3.45T
| $625M | 6.22% | 2,682,864 -12,744 | -0.5% | -$2.97M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $513M | 5.1% | 3,093,354 +503,571 | +19% | +$83.5M |
|
4
Amazon
AMZN
$2.44T
| $492M | 4.89% | 2,641,259 +139,667 | +6% | +$26M |
|
|
5
NVIDIA
NVDA
$4.24T
| $480M | 4.77% | 3,953,347 -449,353 | -10% | -$54.6M |
|
6
Procter & Gamble
PG
$368B
| $302M | 3% | 1,743,375 -4,556 | -0.3% | -$789K |
|
7
UnitedHealth
UNH
$281B
| $277M | 2.75% | 473,398 -26,066 | -5% | -$15.2M |
|
|
8
Coca-Cola
KO
$297B
| $269M | 2.68% | 3,748,703 -471,160 | -11% | -$33.9M |
|
|
9
Visa
V
$683B
| $269M | 2.67% | 977,053 -68,764 | -7% | -$18.9M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $254M | 2.53% | 411,290 +61,816 | +18% | +$38.2M |
|
11
S&P Global
SPGI
$167B
| $225M | 2.24% | 435,476 +12,806 | +3% | +$6.62M |
|
12
Palo Alto Networks
PANW
$127B
| $174M | 1.73% | 509,431 -3,961 | -0.8% | -$1.35M |
|
13
IQVIA
IQV
$32.4B
| $148M | 1.47% | 623,216 -770 | -0.1% | -$182K |
|
14
Nike
NKE
$114B
| $145M | 1.44% | 1,639,451 +430,757 | +36% | +$38.1M |
|
15
Deere & Co
DE
$129B
| $137M | 1.36% | 328,125 -901 | -0.3% | -$376K |
|
16
McDonald's
MCD
$224B
| $121M | 1.21% | 398,194 +1,303 | +0.3% | +$397K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.16% | 203,874 -14,655 | -7% | -$8.39M |
|
18
Blackrock
BLK
$175B
| $115M | 1.15% | 121,512 -878 | -0.7% | -$834K |
|
19
Mastercard
MA
$538B
| $114M | 1.14% | 231,279 +26,983 | +13% | +$13.3M |
|
20
PepsiCo
PEP
$204B
| $102M | 1.01% | 597,058 +44,287 | +8% | +$7.53M |
|
21
Corteva
CTVA
$50.4B
| $99.9M | 0.99% | 1,698,749 +25 | +0% | +$1.47K |
|
22
Home Depot
HD
$405B
| $92.1M | 0.92% | 227,243 +17,747 | +8% | +$7.19M |
|
23
AbbVie
ABBV
$372B
| $89.4M | 0.89% | 452,807 -37,812 | -8% | -$7.47M |
|
24
Eli Lilly
LLY
$657B
| $85.8M | 0.85% | 96,903 -11,095 | -10% | -$9.83M |
|
|
25
Broadcom
AVGO
$1.4T
| $80.5M | 0.8% | 466,724 +417,992 | +858% | +$72.1M |
|