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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 |
- |
$406.32 |
$648,398,000 |
1,724,304 |
8.29% |
101,862,000 |
-6,619 |
0.023 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$456,781,000 |
2,372,480 |
5.84% |
57,414,000 |
39,847 |
0.014 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$409,530,000 |
2,931,707 |
5.23% |
34,860,000 |
68,570 |
0.049 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$377,352,000 |
2,483,573 |
4.82% |
69,226,000 |
59,674 |
0.024 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$278,998,000 |
1,071,630 |
3.56% |
30,538,000 |
-8,590 |
0.063 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$261,304,000 |
527,653 |
3.34% |
-12,721,000 |
-102,306 |
0.021 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
7 |
- |
$61.74 |
$238,660,000 |
4,049,884 |
3.05% |
9,275,000 |
-47,758 |
0.094 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$573.60 |
$186,237,000 |
350,867 |
2.38% |
5,767,000 |
-5,674 |
0.089 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$169,786,000 |
322,502 |
2.17% |
25,063,000 |
35,459 |
0.034 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$160,449,000 |
1,023,664 |
2.05% |
-1,101,000 |
-13,579 |
0.039 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$157,842,000 |
1,077,138 |
2.02% |
101,178,000 |
688,643 |
0.043 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$291.42 |
$143,425,000 |
486,385 |
1.83% |
8,647,000 |
-88,509 |
0.162 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
13 |
- |
$94.12 |
$114,020,000 |
1,050,201 |
1.46% |
25,097,000 |
120,237 |
0.084 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
14 |
- |
$393.33 |
$113,512,000 |
283,872 |
1.45% |
106,278,000 |
264,703 |
0.091 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.09 |
$109,063,000 |
367,822 |
1.39% |
3,004,000 |
-34,775 |
0.049 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$762.88 |
$107,555,000 |
132,490 |
1.37% |
21,032,000 |
-1,345 |
0.078 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$84,408,000 |
496,985 |
1.08% |
5,505,000 |
31,314 |
0.036 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$234.88 |
$77,083,000 |
333,143 |
0.98% |
74,852,000 |
321,803 |
0.16 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$73,047,000 |
171,267 |
0.93% |
17,342,000 |
30,567 |
0.017 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$72,639,000 |
209,610 |
0.93% |
20,294,000 |
36,374 |
0.019 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$415.78 |
$72,215,000 |
163,931 |
0.92% |
12,911,000 |
1,637 |
0.049 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$66,059,000 |
113,327 |
0.84% |
-1,043,000 |
-11,603 |
0.012 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$62,609,000 |
56,087 |
0.8% |
4,248,000 |
-14,180 |
0.014 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$59,270,000 |
382,465 |
0.76% |
6,521,000 |
28,583 |
0.022 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
25 |
- |
$246.58 |
$56,856,000 |
245,766 |
0.73% |
1,927,000 |
24,366 |
0.035 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$56,638,000 |
332,974 |
0.72% |
18,589,000 |
70,601 |
0.011 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
27 |
- |
$636.55 |
$54,574,000 |
87,314 |
0.7% |
6,537,000 |
-6,700 |
0.033 |
Application Software |
|
|
XYL |
Xylem Inc. |
28 |
- |
$132.40 |
$52,232,000 |
456,737 |
0.67% |
10,148,000 |
-5,570 |
0.253 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$168.29 |
$50,881,000 |
204,769 |
0.65% |
5,645,000 |
23,984 |
0.006 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$48,721,000 |
446,902 |
0.62% |
1,469,000 |
-12,084 |
0.018 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
31 |
- |
$120.49 |
$48,641,000 |
490,679 |
0.62% |
10,038,000 |
31,068 |
0.082 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$47,083,000 |
334,101 |
0.6% |
-1,010,000 |
-30,684 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$46,664,000 |
131,836 |
0.6% |
3,579,000 |
-11,689 |
0.005 |
Internet Service Prov... |
|
|
CTAS |
Cintas Corp |
34 |
- |
$666.23 |
$45,768,000 |
75,944 |
0.58% |
7,248,000 |
-4,149 |
0.073 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$606,920.00 |
$43,953,000 |
81 |
0.56% |
903,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$157.40 |
$43,528,000 |
295,286 |
0.56% |
18,060,000 |
47,583 |
0.025 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$158.42 |
$42,811,000 |
216,906 |
0.55% |
10,656,000 |
32,087 |
0.046 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$477.56 |
$40,583,000 |
68,024 |
0.52% |
10,517,000 |
9,064 |
0.014 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$39,400,000 |
59,686 |
0.5% |
4,305,000 |
-2,435 |
0.014 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$274.29 |
$39,217,000 |
149,041 |
0.5% |
11,085,000 |
10,303 |
0.016 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$561.23 |
$39,065,000 |
80,233 |
0.5% |
9,855,000 |
2,868 |
0.018 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$543.66 |
$37,939,000 |
73,680 |
0.48% |
5,160,000 |
2,261 |
0.049 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$197.95 |
$37,735,000 |
199,160 |
0.48% |
977,000 |
6,000 |
0.039 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$36,415,000 |
213,630 |
0.47% |
3,112,000 |
4,187 |
0.023 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$36,413,000 |
102,096 |
0.47% |
1,054,000 |
1,155 |
0.007 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$138.30 |
$35,828,000 |
344,503 |
0.46% |
9,213,000 |
38,234 |
0.007 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$35,292,000 |
698,573 |
0.45% |
-1,726,000 |
9,987 |
0.017 |
Networking & Communic... |
|
|
BR |
Broadridge Financial Soluti... |
48 |
- |
$194.15 |
$35,220,000 |
171,179 |
0.45% |
7,283,000 |
15,152 |
0.148 |
Business Services |
|
|
ENTG |
Entegris Inc |
49 |
- |
$132.60 |
$35,065,000 |
292,644 |
0.45% |
20,305,000 |
135,470 |
0.182 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,521.08 |
$32,662,000 |
9,209 |
0.42% |
10,851,000 |
2,137 |
0.019 |
Internet Software & S... |
|
|
BHGE |
Baker Hughes A Ge Co |
51 |
- |
$32.84 |
$31,290,000 |
915,437 |
0.4% |
-6,110,000 |
-143,231 |
0.089 |
N/A |
|
|
SYK |
Stryker Corp |
52 |
- |
$335.61 |
$30,952,000 |
103,361 |
0.4% |
-991,000 |
-13,534 |
0.028 |
Medical Instruments &... |
|
|
IT |
Gartner Inc |
53 |
- |
$448.78 |
$27,062,000 |
59,989 |
0.35% |
9,664,000 |
9,355 |
0.067 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$203.38 |
$25,160,000 |
155,243 |
0.32% |
-223,000 |
-28,097 |
0.017 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.79 |
$23,933,000 |
97,440 |
0.31% |
3,390,000 |
-3,447 |
0.014 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$91.01 |
$23,663,000 |
296,867 |
0.3% |
430,000 |
-29,862 |
0.035 |
Personal Products |
|
|
WM |
Waste Management Inc |
57 |
- |
$210.10 |
$22,924,000 |
127,996 |
0.29% |
-3,372,000 |
-44,507 |
0.03 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$723.55 |
$22,509,000 |
31,861 |
0.29% |
9,852,000 |
9,217 |
0.016 |
Information Technolog... |
|
|
HDB |
HDFC Bank Limited (ADR) |
59 |
- |
$58.34 |
$21,516,000 |
320,609 |
0.27% |
11,056,000 |
143,350 |
0.017 |
Foreign Regional Banks |
|
|
MELI |
Mercadolibre Inc |
60 |
- |
$1,406.00 |
$20,421,000 |
12,995 |
0.26% |
2,582,000 |
-1,075 |
0.026 |
Business Services |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$20,352,000 |
604,476 |
0.26% |
9,204,000 |
197,299 |
0.007 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
62 |
- |
$92.20 |
$18,893,000 |
211,161 |
0.24% |
-2,779,000 |
-58,693 |
0.049 |
N/A |
|
|
CDW |
Cdw Corp |
63 |
- |
$242.26 |
$18,137,000 |
79,785 |
0.23% |
17,597,000 |
77,108 |
0.056 |
Catalog & Mail Order ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
64 |
- |
$38.72 |
$17,224,000 |
387,056 |
0.22% |
-244,000 |
-32,960 |
0.17 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$231.55 |
$17,204,000 |
70,558 |
0.22% |
808,000 |
7,138 |
0.024 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.21 |
$16,557,000 |
157,042 |
0.21% |
-1,413,000 |
-12,619 |
0.005 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$73.17 |
$15,345,000 |
265,444 |
0.2% |
6,431,000 |
96,613 |
0.019 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$15,105,000 |
137,236 |
0.19% |
6,755,000 |
51,018 |
0.008 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
69 |
- |
$537.26 |
$14,744,000 |
31,266 |
0.19% |
2,612,000 |
3,403 |
0.012 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$343.38 |
$14,467,000 |
48,930 |
0.18% |
-575,000 |
-6,169 |
0.009 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$14,239,000 |
377,694 |
0.18% |
3,044,000 |
32,254 |
0.009 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.61 |
$14,175,000 |
195,717 |
0.18% |
2,196,000 |
23,113 |
0.014 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
73 |
- |
$31.88 |
$14,045,000 |
279,501 |
0.18% |
968,000 |
-88,413 |
0.007 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.91 |
$14,032,000 |
285,100 |
0.18% |
4,223,000 |
45,022 |
0.007 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$96.36 |
$13,926,000 |
148,452 |
0.18% |
-687,000 |
-15,968 |
0.012 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$13,423,000 |
148,673 |
0.17% |
3,599,000 |
27,454 |
0.008 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.57 |
$12,889,000 |
293,898 |
0.16% |
2,083,000 |
50,185 |
0.006 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.40 |
$12,840,000 |
446,017 |
0.16% |
-2,955,000 |
-30,184 |
0.008 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$12,376,000 |
55,613 |
0.16% |
2,328,000 |
7,265 |
0.007 |
Home Improvement Stores |
|
|
POOL |
Pool Corporation |
80 |
- |
$371.17 |
$12,197,000 |
30,592 |
0.16% |
1,434,000 |
367 |
0.072 |
Wholesale, Other |
|
|
AMGN |
Amgen Inc |
81 |
- |
$269.98 |
$11,977,000 |
41,580 |
0.15% |
2,470,000 |
6,205 |
0.007 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$11,937,000 |
75,718 |
0.15% |
1,464,000 |
10,232 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$11,805,000 |
118,070 |
0.15% |
-1,640,000 |
3,721 |
0.003 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$243.07 |
$11,588,000 |
49,741 |
0.15% |
2,390,000 |
11,510 |
0.012 |
Business Software & S... |
|
|
AXP |
American Express Co |
85 |
- |
$235.64 |
$11,560,000 |
61,708 |
0.15% |
4,194,000 |
12,334 |
0.008 |
Credit Services |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$11,462,000 |
76,846 |
0.15% |
-1,486,000 |
52 |
0.004 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$165.66 |
$11,250,000 |
77,782 |
0.14% |
3,736,000 |
10,122 |
0.007 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$120.78 |
$11,161,000 |
84,559 |
0.14% |
1,142,000 |
3,649 |
0.047 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$11,102,000 |
300,718 |
0.14% |
5,674,000 |
110,976 |
0.022 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$499.30 |
$10,846,000 |
19,541 |
0.14% |
3,524,000 |
2,796 |
0.023 |
Diagnostic Substances |
|
|
MSCI |
Msci Inc |
91 |
- |
$477.78 |
$10,704,000 |
18,924 |
0.14% |
1,299,000 |
593 |
0.023 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
92 |
- |
$159.14 |
$10,527,000 |
61,666 |
0.13% |
3,864,000 |
21,516 |
0.024 |
Oil & Gas Equipment &... |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$156.11 |
$10,373,000 |
66,991 |
0.13% |
6,582,000 |
36,112 |
0.016 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
94 |
- |
$81.49 |
$10,279,000 |
122,124 |
0.13% |
-301,000 |
-9,227 |
0.039 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$427.57 |
$10,153,000 |
26,319 |
0.13% |
1,227,000 |
-1,269 |
0.008 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$74.99 |
$10,011,000 |
145,503 |
0.13% |
488,000 |
-27,970 |
0.008 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
97 |
- |
$65.99 |
$10,001,000 |
164,660 |
0.13% |
572,000 |
72 |
0.008 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
98 |
- |
$116.24 |
$9,742,000 |
76,856 |
0.12% |
7,663,000 |
56,087 |
0.044 |
REIT - Office |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$9,682,000 |
59,199 |
0.12% |
-734,000 |
-15,043 |
0.007 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$104.06 |
$9,562,000 |
71,736 |
0.12% |
-4,710,000 |
-55,463 |
0.008 |
REIT - Industrial |
|
