BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
288
Reduced
204
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $860M | 8.22% |
1,729,242
-766
| -0% | -$381K |
|
2
Amazon
AMZN
$2.44T
| $574M | 5.49% |
2,617,742
-13,118
| -0.5% | -$2.88M |
|
3
Apple
AAPL
$3.45T
| $550M | 5.26% |
2,680,362
-2,039
| -0.1% | -$418K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $485M | 4.63% |
2,749,548
+27,928
| +1% | +$4.92M |
|
5
NVIDIA
NVDA
$4.24T
| $475M | 4.54% |
3,004,949
+65,918
| +2% | +$10.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $325M | 3.11% |
440,313
+90,618
| +26% | +$66.9M |
|
|
7
Visa
V
$683B
| $316M | 3.02% |
888,679
-72,772
| -8% | -$25.8M |
|
8
Coca-Cola
KO
$297B
| $280M | 2.67% |
3,951,256
+21,855
| +0.6% | +$1.55M |
|
9
Procter & Gamble
PG
$368B
| $275M | 2.62% |
1,723,040
-9,201
| -0.5% | -$1.47M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $249M | 2.38% |
613,725
+22,657
| +4% | +$9.19M |
|
11
Abbott
ABT
$231B
| $235M | 2.25% |
1,726,945
+11,575
| +0.7% | +$1.57M |
|
12
S&P Global
SPGI
$167B
| $221M | 2.11% |
418,250
+3,060
| +0.7% | +$1.61M |
|
13
Broadcom
AVGO
$1.4T
| $191M | 1.82% |
692,183
+40,219
| +6% | +$11.1M |
|
14
Palo Alto Networks
PANW
$127B
| $190M | 1.82% |
929,327
-111,162
| -11% | -$22.7M |
|
15
Nike
NKE
$114B
| $189M | 1.81% |
2,659,827
-8,384
| -0.3% | -$596K |
|
|
16
Salesforce
CRM
$245B
| $174M | 1.67% |
638,860
+414,338
| +185% | +$113M |
|
17
JPMorgan Chase
JPM
$829B
| $169M | 1.62% |
583,668
-38,897
| -6% | -$11.3M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $142M | 1.36% |
319,621
+5,278
| +2% | +$2.35M |
|
|
19
Citigroup
C
$178B
| $139M | 1.33% |
1,632,073
-998,235
| -38% | -$85M |
|
20
Mastercard
MA
$538B
| $130M | 1.24% |
230,985
-2,704
| -1% | -$1.52M |
|
21
McDonald's
MCD
$224B
| $123M | 1.17% |
419,991
+4,740
| +1% | +$1.38M |
|
|
22
TSMC
TSM
$1.2T
| $104M | 1% |
459,915
+72,523
| +19% | +$16.4M |
|
23
Amphenol
APH
$133B
| $89.9M | 0.86% |
910,162
-114,618
| -11% | -$11.3M |
|
24
AbbVie
ABBV
$372B
| $87.4M | 0.84% |
470,716
-14,081
| -3% | -$2.61M |
|
|
25
Eli Lilly
LLY
$657B
| $85.1M | 0.81% |
109,211
+19,774
| +22% | +$15.4M |
|