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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 |
- |
$492.05 |
$649,426,000 |
1,730,008 |
6.69% |
-57,231,000 |
55,735 |
0.023 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$595,819,000 |
2,682,401 |
6.14% |
-56,400,000 |
80,725 |
0.016 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$500,546,000 |
2,630,860 |
5.16% |
-57,428,000 |
91,948 |
0.026 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.84 |
$420,871,000 |
2,721,620 |
4.33% |
-74,583,000 |
109,753 |
0.046 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$355.47 |
$336,950,000 |
961,451 |
3.47% |
34,959,000 |
5,134 |
0.057 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$153.30 |
$318,531,000 |
2,939,031 |
3.28% |
-179,072,000 |
-746,438 |
0.012 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$161.22 |
$295,207,000 |
1,732,241 |
3.04% |
12,107,000 |
42,043 |
0.07 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$421.47 |
$294,115,000 |
591,068 |
3.03% |
83,543,000 |
185,870 |
0.149 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$71.67 |
$281,424,000 |
3,929,401 |
2.9% |
48,128,000 |
178,613 |
0.091 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$326.14 |
$232,461,000 |
443,840 |
2.39% |
28,500,000 |
40,759 |
0.047 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$136.26 |
$227,544,000 |
1,715,370 |
2.34% |
124,193,000 |
800,735 |
0.097 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$529.32 |
$210,958,000 |
415,190 |
2.17% |
-2,999,000 |
-14,631 |
0.124 |
Publishing |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.22 |
$201,549,000 |
349,695 |
2.08% |
91,207,000 |
161,659 |
0.015 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
14 |
- |
$86.27 |
$186,726,000 |
2,630,308 |
1.92% |
178,783,000 |
2,517,459 |
0.126 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$197.58 |
$177,549,000 |
1,040,489 |
1.83% |
-10,563,000 |
8,384 |
0.346 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
16 |
- |
$73.41 |
$169,378,000 |
2,668,211 |
1.74% |
43,964,000 |
1,005,927 |
0.213 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$290.41 |
$152,715,000 |
622,565 |
1.57% |
41,245,000 |
157,205 |
0.02 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$452.16 |
$152,400,000 |
314,343 |
1.57% |
120,027,000 |
233,584 |
0.121 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$297.49 |
$129,711,000 |
415,251 |
1.34% |
16,378,000 |
24,074 |
0.056 |
Restaurants |
|
|
MA |
MasterCard Inc A |
20 |
- |
$564.61 |
$128,089,000 |
233,689 |
1.32% |
7,924,000 |
5,068 |
0.024 |
Business Services |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$264.74 |
$109,158,000 |
651,964 |
1.12% |
-25,140,000 |
74,797 |
0.014 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.99 |
$101,574,000 |
484,797 |
1.05% |
24,287,000 |
49,266 |
0.027 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$703.28 |
$88,937,000 |
146,314 |
0.92% |
82,838,000 |
136,725 |
0.114 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$373.16 |
$75,652,000 |
206,423 |
0.78% |
-1,194,000 |
8,861 |
0.019 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.90 |
$73,866,000 |
89,437 |
0.76% |
15,238,000 |
13,493 |
0.009 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$155.92 |
$73,443,000 |
442,855 |
0.76% |
10,357,000 |
6,407 |
0.017 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$135.26 |
$67,906,000 |
452,890 |
0.7% |
-24,095,000 |
-152,522 |
0.033 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
28 |
- |
$97.39 |
$67,215,000 |
1,024,780 |
0.69% |
5,083,000 |
129,605 |
0.085 |
Diversified Electronics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$224.68 |
$64,307,000 |
387,392 |
0.66% |
5,741,000 |
91,848 |
0.007 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$271.91 |
$60,252,000 |
224,522 |
0.62% |
17,423,000 |
96,437 |
0.025 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,293.60 |
$57,099,000 |
61,231 |
0.59% |
8,603,000 |
6,998 |
0.014 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$521.78 |
$55,215,000 |
128,751 |
0.57% |
7,796,000 |
31,071 |
0.085 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$985.96 |
$52,337,000 |
55,338 |
0.54% |
7,150,000 |
6,101 |
0.013 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
34 |
- |
$224.31 |
$50,744,000 |
246,894 |
0.52% |
4,070,000 |
-8,314 |
0.061 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$489.61 |
$50,478,000 |
94,780 |
0.52% |
12,184,000 |
10,257 |
0.007 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$733,150.00 |
$50,302,000 |
63 |
0.52% |
7,404,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
37 |
- |
$244.73 |
$50,295,000 |
207,437 |
0.52% |
5,037,000 |
6,936 |
0.179 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$49,563,000 |
191,246 |
0.51% |
-26,636,000 |
3,812 |
0.006 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$5,730.73 |
$48,902,000 |
10,615 |
0.5% |
757,000 |
932 |
0.022 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$355.30 |
$46,035,000 |
131,835 |
0.47% |
13,649,000 |
36,379 |
0.049 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$217.83 |
$43,843,000 |
179,663 |
0.45% |
5,736,000 |
117 |
0.035 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$210.45 |
$41,271,000 |
229,665 |
0.43% |
-841,000 |
5,077 |
0.025 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$176.91 |
$40,983,000 |
262,332 |
0.42% |
-11,309,000 |
-11,752 |
0.004 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$92.04 |
$40,760,000 |
435,008 |
0.42% |
4,851,000 |
39,857 |
0.051 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$69.10 |
$39,957,000 |
647,498 |
0.41% |
1,142,000 |
-8,157 |
0.015 |
Networking & Communic... |
|
|
AZO |
Autozone Inc |
46 |
- |
$3,718.59 |
$39,874,000 |
10,458 |
0.41% |
9,324,000 |
900 |
0.045 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$81.81 |
$39,676,000 |
442,030 |
0.41% |
-2,063,000 |
22,319 |
0.017 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$235.57 |
$35,456,000 |
150,086 |
0.37% |
3,441,000 |
9,696 |
0.022 |
Railroads |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
- |
$195.06 |
$34,163,000 |
206,484 |
0.35% |
10,031,000 |
69,817 |
0.095 |
Trucking |
|
|
IT |
Gartner Inc |
50 |
- |
$406.70 |
$30,695,000 |
73,128 |
0.32% |
-4,682,000 |
93 |
0.082 |
Management Services |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$1,054.27 |
$30,554,000 |
32,282 |
0.31% |
-84,696,000 |
-80,147 |
0.022 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
52 |
- |
$228.80 |
$30,494,000 |
131,716 |
0.31% |
2,835,000 |
-5,352 |
0.031 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$1,011.89 |
$30,452,000 |
38,250 |
0.31% |
-9,382,000 |
750 |
0.02 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
54 |
- |
$396.74 |
$30,423,000 |
81,727 |
0.31% |
1,114,000 |
370 |
0.022 |
Medical Instruments &... |
|
|
HWM |
Howmet Aerospace Inc |
55 |
- |
$176.22 |
$29,926,000 |
230,682 |
0.31% |
7,077,000 |
22,442 |
0.053 |
Aluminum |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$2,501.40 |
$27,185,000 |
13,935 |
0.28% |
7,131,000 |
2,180 |
0.028 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$136.11 |
$26,603,000 |
258,943 |
0.27% |
-44,000 |
39,023 |
0.022 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$48.15 |
$26,586,000 |
637,101 |
0.27% |
5,778,000 |
163,555 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$26,068,000 |
296,945 |
0.27% |
7,036,000 |
86,299 |
0.01 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$159.19 |
$26,008,000 |
157,961 |
0.27% |
-7,368,000 |
-47,337 |
0.033 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$181.86 |
$23,442,000 |
135,895 |
0.24% |
5,507,000 |
15,537 |
0.024 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
62 |
- |
$76.71 |
$23,430,000 |
352,649 |
0.24% |
7,736,000 |
106,996 |
0.019 |
Foreign Regional Banks |
|
|
BSX |
Boston Scientific Corp |
63 |
- |
$104.78 |
$23,141,000 |
229,394 |
0.24% |
2,974,000 |
3,683 |
0.016 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$98.91 |
$23,033,000 |
297,277 |
0.24% |
4,703,000 |
132,014 |
0.097 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$390.92 |
$22,486,000 |
68,180 |
0.23% |
-22,538,000 |
-55,961 |
0.013 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$240.64 |
$20,570,000 |
101,996 |
0.21% |
5,989,000 |
33,365 |
0.019 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$218.96 |
$19,749,000 |
141,261 |
0.2% |
-7,507,000 |
-22,322 |
0.005 |
Application Software |
|
|
DHR |
Danaher Corp |
68 |
- |
$201.10 |
$19,291,000 |
94,100 |
0.2% |
-38,781,000 |
-159,019 |
0.013 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
69 |
- |
$779.61 |
$18,918,000 |
30,811 |
0.19% |
-18,671,000 |
-28,987 |
0.012 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$91.17 |
$18,203,000 |
232,542 |
0.19% |
5,647,000 |
62,883 |
0.013 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$706.46 |
$18,031,000 |
33,006 |
0.19% |
-1,044,000 |
-306 |
0.01 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
72 |
- |
$141.07 |
$17,662,000 |
151,387 |
0.18% |
-6,458,000 |
-40,642 |
0.008 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$392.10 |
$17,344,000 |
45,223 |
0.18% |
-1,096,000 |
3,754 |
0.009 |
Application Software |
|
|
AXP |
American Express Co |
74 |
- |
$322.53 |
$16,906,000 |
62,838 |
0.17% |
108,000 |
6,239 |
0.008 |
Credit Services |
|
|
AMGN |
Amgen Inc |
75 |
- |
$290.52 |
$16,879,000 |
54,177 |
0.17% |
4,889,000 |
8,173 |
0.009 |
Biotechnology |
|
|
IBM |
International Business Mach... |
76 |
- |
$291.20 |
$16,497,000 |
66,343 |
0.17% |
2,866,000 |
4,335 |
0.007 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$109.24 |
$16,357,000 |
137,533 |
0.17% |
794,000 |
-7,144 |
0.003 |
Integrated Oil & Gas |
|
|
RGA |
Reinsurance Group of Americ... |
78 |
- |
$199.23 |
$14,876,000 |
75,550 |
0.15% |
1,397,000 |
12,300 |
0.101 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$125.16 |
$14,709,000 |
120,765 |
0.15% |
-57,000 |
-1,468 |
0.01 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
80 |
- |
$142.56 |
$14,683,000 |
99,533 |
0.15% |
2,264,000 |
-242 |
0.055 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
81 |
- |
$123.49 |
$13,825,000 |
140,069 |
0.14% |
1,011,000 |
24,854 |
0.008 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$159.40 |
$13,719,000 |
89,309 |
0.14% |
-981,000 |
-6,360 |
0.008 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.04 |
$13,647,000 |
538,552 |
0.14% |
3,452,000 |
154,288 |
0.01 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.68 |
$13,646,000 |
300,838 |
0.14% |
2,798,000 |
29,529 |
0.007 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
85 |
- |
$264.30 |
$12,942,000 |
45,730 |
0.13% |
3,375,000 |
5,802 |
0.008 |
Property & Casualty I... |
|
|
BHGE |
Baker Hughes A Ge Co |
86 |
- |
$38.69 |
$12,657,000 |
287,981 |
0.13% |
-8,455,000 |
-226,804 |
0.028 |
N/A |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$183.76 |
$12,649,000 |
87,165 |
0.13% |
-9,140,000 |
-46,746 |
0.01 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$228.64 |
$12,562,000 |
53,861 |
0.13% |
994,000 |
6,986 |
0.007 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$310.13 |
$11,887,000 |
38,907 |
0.12% |
-192,000 |
-2,358 |
0.009 |
Business Software & S... |
|
|
LNG |
Cheniere Energy Inc |
90 |
- |
$236.04 |
$11,813,000 |
51,048 |
0.12% |
299,000 |
-2,574 |
0.02 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$36.33 |
$11,767,000 |
318,891 |
0.12% |
2,279,000 |
65,962 |
0.007 |
CATV Systems |
|
|
AMT |
American Tower Corp |
92 |
- |
$224.47 |
$11,227,000 |
51,596 |
0.12% |
5,685,000 |
21,380 |
0.011 |
Integrated Telecommun... |
|
|
PCAR |
Paccar Inc |
93 |
- |
$106.11 |
$11,054,000 |
113,522 |
0.11% |
645,000 |
13,459 |
0.022 |
Trucks & Other Vehicles |
|
|
T |
AT&T Corp |
94 |
- |
$28.88 |
$11,026,000 |
389,903 |
0.11% |
5,973,000 |
168,003 |
0.005 |
Long Distance Carriers |
|
|
WEC |
WEC Energy Group Inc |
95 |
- |
$104.75 |
$10,838,000 |
99,447 |
0.11% |
-1,264,000 |
-29,248 |
0.032 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$111.73 |
$10,629,000 |
94,860 |
0.11% |
3,000,000 |
12,265 |
0.008 |
Biotechnology |
|
|
EFX |
Equifax Inc |
97 |
- |
$263.94 |
$10,573,000 |
43,410 |
0.11% |
-501,000 |
-56 |
0.036 |
Business Services |
|
|
MSCI |
Msci Inc |
98 |
- |
$581.34 |
$10,539,000 |
18,637 |
0.11% |
-3,441,000 |
-4,684 |
0.022 |
Business Services |
|
|
MSI |
Motorola Inc |
99 |
- |
$425.65 |
$10,509,000 |
24,005 |
0.11% |
1,961,000 |
5,513 |
0.014 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
100 |
- |
$145.57 |
$10,507,000 |
62,809 |
0.11% |
4,465,000 |
21,072 |
0.003 |
Integrated Oil & Gas |
|
