BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $649M | 6.69% |
1,730,008
+55,735
|
|
||
2
Apple
AAPL
$3.99T
| $596M | 6.14% |
2,682,401
+80,725
|
|
||
3
Amazon
AMZN
$2.67T
| $501M | 5.16% |
2,630,860
+91,948
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.35T
| $421M | 4.33% |
2,721,620
+109,753
|
|
||
5
Visa
V
$658B
| $337M | 3.47% |
961,451
+5,134
|
|
||
|
6
NVIDIA
NVDA
$4.84T
| $319M | 3.28% |
2,939,031
-746,438
|
|
||
7
Procter & Gamble
PG
$344B
| $295M | 3.04% |
1,732,241
+42,043
|
|
||
|
8
Thermo Fisher Scientific
TMO
$212B
| $294M | 3.03% |
591,068
+185,870
|
|
||
9
Coca-Cola
KO
$295B
| $281M | 2.9% |
3,929,401
+178,613
|
|
||
10
UnitedHealth
UNH
$300B
| $232M | 2.39% |
443,840
+40,759
|
|
||
11
Abbott
ABT
$219B
| $228M | 2.34% |
1,715,370
+800,735
|
|
||
12
S&P Global
SPGI
$151B
| $211M | 2.17% |
415,190
-14,631
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.58T
| $202M | 2.08% |
349,695
+161,659
|
|
||
14
Citigroup
C
$181B
| $187M | 1.92% |
2,630,308
+2,517,459
|
|
||
15
Palo Alto Networks
PANW
$145B
| $178M | 1.83% |
1,040,489
+8,384
|
|
||
16
Nike
NKE
$90.5B
| $169M | 1.74% |
2,668,211
+1,005,927
|
|
||
17
JPMorgan Chase
JPM
$842B
| $153M | 1.57% |
622,565
+157,205
|
|
||
18
Vertex Pharmaceuticals
VRTX
$108B
| $152M | 1.57% |
314,343
+233,584
|
|
||
19
McDonald's
MCD
$214B
| $130M | 1.34% |
415,251
+24,074
|
|
||
20
Mastercard
MA
$496B
| $128M | 1.32% |
233,689
+5,068
|
|
||
21
Broadcom
AVGO
$1.66T
| $109M | 1.12% |
651,964
+74,797
|
|
||
22
AbbVie
ABBV
$381B
| $102M | 1.05% |
484,797
+49,266
|
|
||
23
Parker-Hannifin
PH
$97.3B
| $88.9M | 0.92% |
146,314
+136,725
|
|
||
24
Home Depot
HD
$381B
| $75.7M | 0.78% |
206,423
+8,861
|
|
||
25
Eli Lilly
LLY
$812B
| $73.9M | 0.76% |
89,437
+13,493
|
|