BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
+$9.72B
(-3.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
201
Reduced
349
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$95.3M |
| 2 |
Abbott
ABT
|
$77.8M |
| 3 |
Corteva
CTVA
|
$66.6M |
| 4 |
JPMorgan Chase
JPM
|
$26.6M |
| 5 |
Broadcom
AVGO
|
$25.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $707M | 7.27% | 1,674,273 -76,462 | -4% | -$32.3M |
|
2
Apple
AAPL
$3.45T
| $652M | 6.71% | 2,601,676 -81,188 | -3% | -$20.4M |
|
|
3
Amazon
AMZN
$2.44T
| $558M | 5.74% | 2,538,912 -102,347 | -4% | -$22.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $498M | 5.12% | 3,685,469 -267,878 | -7% | -$36.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $495M | 5.1% | 2,611,867 -481,487 | -16% | -$91.3M |
|
6
Visa
V
$683B
| $302M | 3.11% | 956,317 -20,736 | -2% | -$6.55M |
|
7
Procter & Gamble
PG
$368B
| $283M | 2.91% | 1,690,198 -53,177 | -3% | -$8.91M |
|
8
Coca-Cola
KO
$297B
| $233M | 2.4% | 3,750,788 +2,085 | +0.1% | +$130K |
|
9
S&P Global
SPGI
$167B
| $214M | 2.2% | 429,821 -5,655 | -1% | -$2.81M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $211M | 2.17% | 405,198 -6,092 | -1% | -$3.17M |
|
|
11
UnitedHealth
UNH
$281B
| $204M | 2.1% | 403,081 -70,317 | -15% | -$35.6M |
|
|
12
Palo Alto Networks
PANW
$127B
| $188M | 1.94% | 1,032,105 +522,674 | +103% | +$95.3M |
|
|
13
Corteva
CTVA
$50.4B
| $163M | 1.68% | 2,870,859 +1,172,110 | +69% | +$66.6M |
|
14
Deere & Co
DE
$129B
| $138M | 1.42% | 325,761 -2,364 | -0.7% | -$1M |
|
|
15
Broadcom
AVGO
$1.4T
| $134M | 1.38% | 577,167 +110,443 | +24% | +$25.7M |
|
16
Nike
NKE
$114B
| $125M | 1.29% | 1,662,284 +22,833 | +1% | +$1.72M |
|
17
IQVIA
IQV
$32.4B
| $123M | 1.27% | 625,712 +2,496 | +0.4% | +$491K |
|
18
Mastercard
MA
$538B
| $120M | 1.24% | 228,621 -2,658 | -1% | -$1.4M |
|
19
Blackrock
BLK
$175B
| $115M | 1.19% | 112,429 -9,083 | -7% | -$9.31M |
|
20
McDonald's
MCD
$224B
| $113M | 1.17% | 391,177 -7,017 | -2% | -$2.03M |
|
|
21
JPMorgan Chase
JPM
$829B
| $111M | 1.15% | 465,360 +111,171 | +31% | +$26.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.14% | 188,036 -15,838 | -8% | -$9.29M |
|
|
23
Abbott
ABT
$231B
| $103M | 1.06% | 914,635 +688,639 | +305% | +$77.8M |
|
24
PepsiCo
PEP
$204B
| $92M | 0.95% | 605,412 +8,354 | +1% | +$1.27M |
|
25
AbbVie
ABBV
$372B
| $77.3M | 0.8% | 435,531 -17,276 | -4% | -$3.07M |
|