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| Name: |
B. Metzler seel. Sohn & Co. AG |
| City: |
Frankfurt |
| State: |
2M |
| Zip: |
60329 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$705,422,000 |
1,682,438 |
7.79% |
57,024,000 |
-41,866 |
0.022 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$472,203,000 |
2,710,801 |
5.21% |
15,422,000 |
338,321 |
0.016 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$450,347,000 |
2,508,556 |
4.97% |
72,995,000 |
24,983 |
0.025 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$444,854,000 |
3,021,259 |
4.91% |
35,324,000 |
89,552 |
0.051 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$396,599,000 |
453,446 |
4.38% |
135,295,000 |
-74,207 |
0.018 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
6 |
- |
$275.58 |
$302,816,000 |
1,080,025 |
3.34% |
23,818,000 |
8,395 |
0.064 |
Business Services |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.81 |
$270,748,000 |
1,684,669 |
2.99% |
112,906,000 |
607,531 |
0.068 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
8 |
- |
$63.00 |
$252,532,000 |
4,174,802 |
2.79% |
13,872,000 |
124,918 |
0.097 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$521.35 |
$235,648,000 |
477,606 |
2.6% |
65,862,000 |
155,104 |
0.05 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$590.80 |
$204,400,000 |
354,848 |
2.26% |
18,163,000 |
3,981 |
0.09 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$174,306,000 |
1,094,744 |
1.92% |
13,857,000 |
71,080 |
0.042 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$308.58 |
$147,019,000 |
493,610 |
1.62% |
3,594,000 |
7,225 |
0.164 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$442.30 |
$120,616,000 |
283,059 |
1.33% |
48,401,000 |
119,128 |
0.085 |
Publishing |
|
|
DE |
Deere & Co |
14 |
- |
$386.01 |
$118,451,000 |
306,358 |
1.31% |
4,939,000 |
22,486 |
0.098 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$799.61 |
$113,520,000 |
138,029 |
1.25% |
5,965,000 |
5,539 |
0.082 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$265.77 |
$105,716,000 |
370,363 |
1.17% |
-3,347,000 |
2,541 |
0.05 |
Restaurants |
|
|
NKE |
Nike Inc B |
17 |
- |
$92.50 |
$103,961,000 |
1,060,238 |
1.15% |
-10,059,000 |
10,037 |
0.085 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$467.78 |
$99,342,000 |
204,567 |
1.1% |
52,678,000 |
72,731 |
0.009 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.09 |
$96,344,000 |
557,257 |
1.06% |
11,936,000 |
60,272 |
0.04 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.52 |
$92,622,000 |
192,356 |
1.02% |
19,575,000 |
21,089 |
0.019 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
21 |
- |
$56.98 |
$92,541,000 |
1,666,154 |
1.02% |
90,152,000 |
1,616,305 |
0.223 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$226.03 |
$84,194,000 |
337,671 |
0.93% |
7,111,000 |
4,528 |
0.162 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.61 |
$83,165,000 |
456,706 |
0.92% |
23,895,000 |
74,241 |
0.026 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
24 |
- |
$270.81 |
$82,037,000 |
286,268 |
0.91% |
79,234,000 |
277,241 |
0.246 |
Conglomerates |
|
|
HD |
Home Depot Inc |
25 |
- |
$330.59 |
$81,188,000 |
211,649 |
0.9% |
8,549,000 |
2,039 |
0.02 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$802.91 |
$77,770,000 |
99,968 |
0.86% |
11,711,000 |
-13,359 |
0.01 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
27 |
- |
$267.19 |
$71,068,000 |
284,591 |
0.78% |
14,212,000 |
38,825 |
0.04 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.31 |
$69,632,000 |
347,644 |
0.77% |
12,994,000 |
14,670 |
0.011 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,392.24 |
$68,393,000 |
51,604 |
0.75% |
5,784,000 |
-4,483 |
0.013 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$65,718,000 |
498,058 |
0.73% |
16,997,000 |
51,156 |
0.02 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
31 |
- |
$670.27 |
$57,003,000 |
87,697 |
0.63% |
2,429,000 |
383 |
0.033 |
Application Software |
|
|
XYL |
Xylem Inc. |
32 |
- |
$145.20 |
$55,972,000 |
438,228 |
0.62% |
3,740,000 |
-18,509 |
0.181 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
33 |
- |
$134.57 |
$55,712,000 |
482,986 |
0.61% |
7,071,000 |
-7,693 |
0.081 |
Diversified Electronics |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$165.52 |
$51,294,000 |
284,095 |
0.57% |
7,766,000 |
-11,191 |
0.024 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$701.79 |
$51,039,000 |
74,289 |
0.56% |
5,271,000 |
-1,655 |
0.071 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$156.15 |
$50,756,000 |
373,072 |
0.56% |
14,928,000 |
28,569 |
0.007 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.00 |
$50,502,000 |
331,957 |
0.56% |
3,419,000 |
-2,144 |
0.005 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$355.94 |
$49,740,000 |
137,479 |
0.55% |
35,273,000 |
88,549 |
0.025 |
Farm & Construction M... |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$573.13 |
$45,538,000 |
79,681 |
0.5% |
7,599,000 |
6,001 |
0.053 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$640.47 |
$44,252,000 |
72,858 |
0.49% |
5,187,000 |
-7,375 |
0.016 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$283.82 |
$44,116,000 |
146,480 |
0.49% |
4,899,000 |
-2,561 |
0.016 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$210.82 |
$43,735,000 |
212,325 |
0.48% |
6,000,000 |
13,165 |
0.042 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.99 |
$41,777,000 |
99,377 |
0.46% |
5,364,000 |
-2,719 |
0.007 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$41,555,000 |
56,723 |
0.46% |
2,155,000 |
-2,963 |
0.013 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$172.05 |
$40,953,000 |
242,023 |
0.45% |
-1,858,000 |
25,117 |
0.051 |
Drugs - Generic |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,825.10 |
$40,775,000 |
11,239 |
0.45% |
8,113,000 |
2,030 |
0.023 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$202.54 |
$39,231,000 |
228,506 |
0.43% |
2,816,000 |
14,876 |
0.025 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$625,100.00 |
$38,843,000 |
63 |
0.43% |
-5,110,000 |
-18 |
0.001 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
49 |
- |
$203.96 |
$38,550,000 |
188,176 |
0.43% |
3,330,000 |
16,997 |
0.163 |
Business Services |
|
|
ENTG |
Entegris Inc |
50 |
- |
$131.01 |
$37,179,000 |
264,544 |
0.41% |
2,114,000 |
-28,100 |
0.165 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
51 |
- |
$335.42 |
$35,108,000 |
98,104 |
0.39% |
4,156,000 |
-5,257 |
0.026 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$218.15 |
$33,396,000 |
161,938 |
0.37% |
8,236,000 |
6,695 |
0.018 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$770.83 |
$33,306,000 |
43,675 |
0.37% |
10,797,000 |
11,814 |
0.022 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.43 |
$33,186,000 |
673,130 |
0.37% |
-2,106,000 |
-25,443 |
0.016 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$483.93 |
$32,589,000 |
64,585 |
0.36% |
-7,994,000 |
-3,439 |
0.013 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$31,476,000 |
179,056 |
0.35% |
-19,405,000 |
-25,713 |
0.006 |
Auto Manufacturers |
|
|
IT |
Gartner Inc |
57 |
- |
$451.93 |
$29,076,000 |
60,998 |
0.32% |
2,014,000 |
1,009 |
0.068 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$94.76 |
$26,456,000 |
300,739 |
0.29% |
2,793,000 |
3,872 |
0.035 |
Personal Products |
|
|
WM |
Waste Management Inc |
59 |
- |
$209.92 |
$26,160,000 |
122,779 |
0.29% |
3,236,000 |
-5,217 |
0.029 |
Waste Management |
|
|
BHGE |
Baker Hughes A Ge Co |
60 |
- |
$32.09 |
$25,950,000 |
805,587 |
0.29% |
-5,340,000 |
-109,850 |
0.078 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.76 |
$23,909,000 |
630,535 |
0.26% |
3,557,000 |
26,059 |
0.007 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$234.71 |
$23,652,000 |
96,137 |
0.26% |
-281,000 |
-1,303 |
0.014 |
Railroads |
|
|
ORCL |
Oracle Corp |
63 |
- |
$124.60 |
$22,761,000 |
181,202 |
0.25% |
6,204,000 |
24,160 |
0.006 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
64 |
- |
$98.70 |
$21,169,000 |
213,244 |
0.23% |
2,276,000 |
2,083 |
0.049 |
N/A |
|
|
CDW |
Cdw Corp |
65 |
- |
$236.27 |
$20,804,000 |
81,335 |
0.23% |
2,667,000 |
1,550 |
0.057 |
Catalog & Mail Order ... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$103.02 |
$19,444,000 |
158,912 |
0.21% |
6,021,000 |
10,239 |
0.009 |
Entertainment - Diver... |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,736.78 |
$19,138,000 |
12,657 |
0.21% |
-1,283,000 |
-338 |
0.025 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
68 |
- |
$40.40 |
$17,692,000 |
380,475 |
0.2% |
468,000 |
-6,581 |
0.167 |
N/A |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$75.37 |
$17,299,000 |
252,930 |
0.19% |
1,954,000 |
-12,514 |
0.018 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
70 |
- |
$547.80 |
$17,063,000 |
32,906 |
0.19% |
2,319,000 |
1,640 |
0.013 |
N/A |
|
|
AXP |
American Express Co |
71 |
- |
$240.09 |
$16,321,000 |
71,683 |
0.18% |
4,761,000 |
9,975 |
0.009 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$75.27 |
$16,023,000 |
221,500 |
0.18% |
6,012,000 |
75,997 |
0.012 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.79 |
$15,875,000 |
378,338 |
0.18% |
1,636,000 |
644 |
0.009 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$202.93 |
$15,366,000 |
90,762 |
0.17% |
4,116,000 |
12,980 |
0.008 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$221.13 |
$15,338,000 |
60,216 |
0.17% |
2,962,000 |
4,603 |
0.008 |
Home Improvement Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
76 |
- |
$56.15 |
$15,315,000 |
273,625 |
0.17% |
-6,201,000 |
-46,984 |
0.015 |
Foreign Regional Banks |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.82 |
$15,253,000 |
134,199 |
0.17% |
148,000 |
-3,037 |
0.008 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$15,241,000 |
253,302 |
0.17% |
3,304,000 |
177,584 |
0.009 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$234.45 |
$15,222,000 |
63,969 |
0.17% |
-1,982,000 |
-6,589 |
0.022 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$309.41 |
$15,101,000 |
53,115 |
0.17% |
3,124,000 |
11,535 |
0.009 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$60.93 |
$14,788,000 |
255,145 |
0.16% |
756,000 |
-29,955 |
0.006 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$101.12 |
$14,394,000 |
141,921 |
0.16% |
468,000 |
-6,531 |
0.012 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.89 |
$13,706,000 |
316,185 |
0.15% |
817,000 |
22,287 |
0.007 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$115.48 |
$13,435,000 |
115,582 |
0.15% |
1,630,000 |
-2,488 |
0.003 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.22 |
$12,836,000 |
183,390 |
0.14% |
-1,339,000 |
-12,327 |
0.013 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$965.77 |
$12,452,000 |
12,816 |
0.14% |
3,279,000 |
1,105 |
0.009 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$12,395,000 |
317,985 |
0.14% |
1,293,000 |
17,267 |
0.024 |
Domestic Regional Banks |
|
|
POOL |
Pool Corporation |
88 |
- |
$367.60 |
$12,375,000 |
30,669 |
0.14% |
178,000 |
77 |
0.073 |
Wholesale, Other |
|
|
COP |
ConocoPhillips |
89 |
- |
$118.19 |
$12,170,000 |
95,618 |
0.13% |
2,681,000 |
13,866 |
0.009 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
90 |
- |
$31.42 |
$11,971,000 |
271,537 |
0.13% |
-2,074,000 |
-7,964 |
0.007 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
91 |
- |
$157.57 |
$11,844,000 |
75,086 |
0.13% |
382,000 |
-1,760 |
0.004 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$254.02 |
$11,609,000 |
46,483 |
0.13% |
21,000 |
-3,258 |
0.011 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$156.50 |
$11,523,000 |
71,308 |
0.13% |
1,150,000 |
4,317 |
0.017 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
94 |
- |
$503.83 |
$11,412,000 |
20,362 |
0.13% |
708,000 |
1,438 |
0.025 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$462.38 |
$11,134,000 |
26,657 |
0.12% |
981,000 |
338 |
0.008 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$316.50 |
$11,063,000 |
38,150 |
0.12% |
1,563,000 |
-2,190 |
0.012 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$29.60 |
$11,058,000 |
404,383 |
0.12% |
-1,782,000 |
-41,634 |
0.007 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
98 |
- |
$126.28 |
$10,915,000 |
100,803 |
0.12% |
2,081,000 |
-2,709 |
0.009 |
Semiconductor - Memor... |
|
|
AWK |
American Water Works Compan... |
99 |
- |
$133.75 |
$10,877,000 |
89,197 |
0.12% |
-284,000 |
4,638 |
0.049 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$158.89 |
$10,811,000 |
67,076 |
0.12% |
284,000 |
5,410 |
0.027 |
Oil & Gas Equipment &... |
|
