BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-0.11%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $649M | 6.69% |
1,730,008
+55,735
| +3% | +$20.9M |
|
2
Apple
AAPL
$3.45T
| $596M | 6.14% |
2,682,401
+80,725
| +3% | +$17.9M |
|
3
Amazon
AMZN
$2.44T
| $501M | 5.16% |
2,630,860
+91,948
| +4% | +$17.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $421M | 4.33% |
2,721,620
+109,753
| +4% | +$17M |
|
5
Visa
V
$683B
| $337M | 3.47% |
961,451
+5,134
| +0.5% | +$1.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $319M | 3.28% |
2,939,031
-746,438
| -20% | -$80.9M |
|
7
Procter & Gamble
PG
$368B
| $295M | 3.04% |
1,732,241
+42,043
| +2% | +$7.16M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $294M | 3.03% |
591,068
+185,870
| +46% | +$92.5M |
|
9
Coca-Cola
KO
$297B
| $281M | 2.9% |
3,929,401
+178,613
| +5% | +$12.8M |
|
10
UnitedHealth
UNH
$281B
| $232M | 2.39% |
443,840
+40,759
| +10% | +$21.3M |
|
|
11
Abbott
ABT
$231B
| $228M | 2.34% |
1,715,370
+800,735
| +88% | +$106M |
|
12
S&P Global
SPGI
$167B
| $211M | 2.17% |
415,190
-14,631
| -3% | -$7.43M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $202M | 2.08% |
349,695
+161,659
| +86% | +$93.2M |
|
|
14
Citigroup
C
$178B
| $187M | 1.92% |
2,630,308
+2,517,459
| +2,231% | +$179M |
|
15
Palo Alto Networks
PANW
$127B
| $178M | 1.83% |
1,040,489
+8,384
| +0.8% | +$1.43M |
|
16
Nike
NKE
$114B
| $169M | 1.74% |
2,668,211
+1,005,927
| +61% | +$63.9M |
|
17
JPMorgan Chase
JPM
$829B
| $153M | 1.57% |
622,565
+157,205
| +34% | +$38.6M |
|
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $152M | 1.57% |
314,343
+233,584
| +289% | +$113M |
|
19
McDonald's
MCD
$224B
| $130M | 1.34% |
415,251
+24,074
| +6% | +$7.52M |
|
20
Mastercard
MA
$538B
| $128M | 1.32% |
233,689
+5,068
| +2% | +$2.78M |
|
21
Broadcom
AVGO
$1.4T
| $109M | 1.12% |
651,964
+74,797
| +13% | +$12.5M |
|
22
AbbVie
ABBV
$372B
| $102M | 1.05% |
484,797
+49,266
| +11% | +$10.3M |
|
23
Parker-Hannifin
PH
$96.2B
| $88.9M | 0.92% |
146,314
+136,725
| +1,426% | +$83.1M |
|
24
Home Depot
HD
$405B
| $75.7M | 0.78% |
206,423
+8,861
| +4% | +$3.25M |
|
25
Eli Lilly
LLY
$657B
| $73.9M | 0.76% |
89,437
+13,493
| +18% | +$11.1M |
|