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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 |
- |
$414.74 |
$648,398,000 |
1,724,304 |
8.29% |
101,862,000 |
-6,619 |
0.023 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$280.74 |
$278,998,000 |
1,071,630 |
3.56% |
30,538,000 |
-8,590 |
0.063 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$261,304,000 |
527,653 |
3.34% |
-12,721,000 |
-102,306 |
0.021 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
7 |
- |
$63.26 |
$238,660,000 |
4,049,884 |
3.05% |
9,275,000 |
-47,758 |
0.094 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$593.03 |
$186,237,000 |
350,867 |
2.38% |
5,767,000 |
-5,674 |
0.089 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.91 |
$160,449,000 |
1,023,664 |
2.05% |
-1,101,000 |
-13,579 |
0.039 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$297.47 |
$143,425,000 |
486,385 |
1.83% |
8,647,000 |
-88,509 |
0.162 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$275.00 |
$109,063,000 |
367,822 |
1.39% |
3,004,000 |
-34,775 |
0.049 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$796.67 |
$107,555,000 |
132,490 |
1.37% |
21,032,000 |
-1,345 |
0.078 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$66,059,000 |
113,327 |
0.84% |
-1,043,000 |
-11,603 |
0.012 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,332.80 |
$62,609,000 |
56,087 |
0.8% |
4,248,000 |
-14,180 |
0.014 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
27 |
- |
$632.31 |
$54,574,000 |
87,314 |
0.7% |
6,537,000 |
-6,700 |
0.033 |
Application Software |
|
|
XYL |
Xylem Inc. |
28 |
- |
$143.00 |
$52,232,000 |
456,737 |
0.67% |
10,148,000 |
-5,570 |
0.253 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$48,721,000 |
446,902 |
0.62% |
1,469,000 |
-12,084 |
0.018 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.29 |
$47,083,000 |
334,101 |
0.6% |
-1,010,000 |
-30,684 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$476.20 |
$46,664,000 |
131,836 |
0.6% |
3,579,000 |
-11,689 |
0.005 |
Internet Service Prov... |
|
|
CTAS |
Cintas Corp |
34 |
- |
$700.27 |
$45,768,000 |
75,944 |
0.58% |
7,248,000 |
-4,149 |
0.073 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$787.19 |
$39,400,000 |
59,686 |
0.5% |
4,305,000 |
-2,435 |
0.014 |
Discount, Variety Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
51 |
- |
$32.34 |
$31,290,000 |
915,437 |
0.4% |
-6,110,000 |
-143,231 |
0.089 |
N/A |
|
|
SYK |
Stryker Corp |
52 |
- |
$330.58 |
$30,952,000 |
103,361 |
0.4% |
-991,000 |
-13,534 |
0.028 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$209.73 |
$25,160,000 |
155,243 |
0.32% |
-223,000 |
-28,097 |
0.017 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$247.40 |
$23,933,000 |
97,440 |
0.31% |
3,390,000 |
-3,447 |
0.014 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$95.10 |
$23,663,000 |
296,867 |
0.3% |
430,000 |
-29,862 |
0.035 |
Personal Products |
|
|
WM |
Waste Management Inc |
57 |
- |
$211.49 |
$22,924,000 |
127,996 |
0.29% |
-3,372,000 |
-44,507 |
0.03 |
Waste Management |
|
|
MELI |
Mercadolibre Inc |
60 |
- |
$1,693.97 |
$20,421,000 |
12,995 |
0.26% |
2,582,000 |
-1,075 |
0.026 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
62 |
- |
$97.10 |
$18,893,000 |
211,161 |
0.24% |
-2,779,000 |
-58,693 |
0.049 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
64 |
- |
$40.37 |
$17,224,000 |
387,056 |
0.22% |
-244,000 |
-32,960 |
0.17 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
- |
$116.67 |
$16,557,000 |
157,042 |
0.21% |
-1,413,000 |
-12,619 |
0.005 |
Application Software |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$354.79 |
$14,467,000 |
48,930 |
0.18% |
-575,000 |
-6,169 |
0.009 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
73 |
- |
$29.85 |
$14,045,000 |
279,501 |
0.18% |
968,000 |
-88,413 |
0.007 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$98.81 |
$13,926,000 |
148,452 |
0.18% |
-687,000 |
-15,968 |
0.012 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.01 |
$12,840,000 |
446,017 |
0.16% |
-2,955,000 |
-30,184 |
0.008 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
94 |
- |
$85.43 |
$10,279,000 |
122,124 |
0.13% |
-301,000 |
-9,227 |
0.039 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$454.73 |
$10,153,000 |
26,319 |
0.13% |
1,227,000 |
-1,269 |
0.008 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$76.11 |
$10,011,000 |
145,503 |
0.13% |
488,000 |
-27,970 |
0.008 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.15 |
$9,682,000 |
59,199 |
0.12% |
-734,000 |
-15,043 |
0.007 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$107.49 |
$9,562,000 |
71,736 |
0.12% |
-4,710,000 |
-55,463 |
0.008 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
102 |
- |
$121.91 |
$9,489,000 |
81,752 |
0.12% |
-798,000 |
-4,122 |
0.008 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
104 |
- |
$65.96 |
$8,948,000 |
110,461 |
0.11% |
423,000 |
-3,303 |
0.009 |
Biotechnology |
|
|
CI |
Cigna Corporation |
105 |
- |
$348.39 |
$8,849,000 |
29,552 |
0.11% |
-1,921,000 |
-8,097 |
0.008 |
Health Care Plans |
|
|
EFX |
Equifax Inc |
106 |
- |
$241.59 |
$8,841,000 |
35,750 |
0.11% |
90,000 |
-12,024 |
0.029 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
108 |
- |
$320.86 |
$8,603,000 |
27,585 |
0.11% |
253,000 |
-5,155 |
0.01 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
111 |
- |
$91.50 |
$8,337,000 |
92,447 |
0.11% |
724,000 |
-5,092 |
0.017 |
Semiconductor - Speci... |
|
|
RGA |
Reinsurance Group of Americ... |
112 |
- |
$208.77 |
$8,227,000 |
50,850 |
0.11% |
-1,421,000 |
-15,600 |
0.075 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
113 |
- |
$207.19 |
$8,206,000 |
41,330 |
0.1% |
310,000 |
-3,765 |
0.008 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
115 |
- |
$98.93 |
$8,025,000 |
73,412 |
0.1% |
786,000 |
-3,913 |
0.013 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
117 |
- |
$120.62 |
$7,902,000 |
60,358 |
0.1% |
1,001,000 |
-4,051 |
0.009 |
Asset Management |
|
|
MS |
Morgan Stanley |
119 |
- |
$98.28 |
$7,772,000 |
83,351 |
0.1% |
259,000 |
-8,645 |
0.004 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
120 |
- |
$55.82 |
$7,748,000 |
98,124 |
0.1% |
501,000 |
-5,677 |
0.007 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
125 |
- |
$62.93 |
$7,446,000 |
121,254 |
0.1% |
-839,000 |
-20,473 |
0.01 |
N/A |
|
|
AMT |
American Tower Corp |
127 |
- |
$184.49 |
$7,254,000 |
33,601 |
0.09% |
910,000 |
-4,979 |
0.007 |
Integrated Telecommun... |
|
|
ICE |
Intercontinental Exchange Inc |
129 |
- |
$133.99 |
$7,187,000 |
55,963 |
0.09% |
591,000 |
-3,992 |
0.01 |
Business Services |
|
|
T |
AT&T Corp |
130 |
- |
$17.17 |
$7,040,000 |
419,542 |
0.09% |
383,000 |
-23,681 |
0.006 |
Long Distance Carriers |
|
|
VRSK |
Verisk Analytics, Inc. |
132 |
- |
$248.31 |
$6,885,000 |
28,823 |
0.09% |
-846,000 |
-3,902 |
0.018 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
133 |
- |
$44.94 |
$6,884,000 |
134,163 |
0.09% |
-5,349,000 |
-76,610 |
0.006 |
Drug Manufacturers - ... |
|
|
ITUB |
Banco Itau Holding Financei... |
135 |
- |
$6.34 |
$6,788,000 |
976,629 |
0.09% |
315,000 |
-228,864 |
0.01 |
Foreign Money Center ... |
|
|
YUMC |
Yum China Holdings, Inc. |
137 |
- |
$37.84 |
$6,718,000 |
158,328 |
0.09% |
-3,407,000 |
-23,379 |
0.038 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
144 |
- |
$422.78 |
$6,349,000 |
15,600 |
0.08% |
720,000 |
-586 |
0.006 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
145 |
- |
$757.68 |
$6,341,000 |
7,872 |
0.08% |
413,000 |
-289 |
0.007 |
Telecom Services - Do... |
|
|
NEM |
Newmont Mining Corp |
147 |
- |
$42.49 |
$6,281,000 |
151,763 |
0.08% |
-1,479,000 |
-58,256 |
0.019 |
Gold |
|
|
URI |
United Rentals Inc |
150 |
- |
$698.13 |
$6,188,000 |
10,792 |
0.08% |
663,000 |
-1,635 |
0.015 |
Rental & Leasing Serv... |
|
|
TMUS |
T-Mobile Us Inc |
153 |
- |
$164.20 |
$6,143,000 |
38,317 |
0.08% |
-1,042,000 |
-12,988 |
0.003 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
154 |
- |
$531.10 |
$6,007,000 |
12,975 |
0.08% |
335,000 |
-69 |
0.008 |
Drugs Wholesale |
|
|
FIVE |
Five Below, Inc |
155 |
- |
$139.20 |
$5,992,000 |
28,110 |
0.08% |
702,000 |
-4,767 |
0.045 |
Specialty Retail, Other |
|
|
HON |
Honeywell International Inc |
157 |
- |
$202.92 |
$5,862,000 |
27,955 |
0.07% |
347,000 |
-1,906 |
0.004 |
Conglomerates |
|
|
SHEL |
Shell plc |
160 |
- |
$74.09 |
$5,669,000 |
86,152 |
0.07% |
-251,000 |
-5,801 |
0.004 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
161 |
- |
$400.35 |
$5,660,000 |
14,493 |
0.07% |
624,000 |
-1,436 |
0.008 |
Business Services |
|
|
HUM |
Humana Inc |
163 |
- |
$335.59 |
$5,627,000 |
12,292 |
0.07% |
-907,000 |
-1,139 |
0.009 |
Health Care Plans |
|
|
GWW |
WW Grainger Inc |
164 |
- |
$958.68 |
$5,595,000 |
6,752 |
0.07% |
699,000 |
-325 |
0.013 |
Electronics Wholesale |
|
|
DG |
Dollar General Corp |
165 |
- |
$140.95 |
$5,542,000 |
40,765 |
0.07% |
423,000 |
-7,620 |
0.002 |
Discount, Variety Stores |
|
|
KAI |
Kadant Inc |
166 |
- |
$287.55 |
$5,538,000 |
19,756 |
0.07% |
386,000 |
-3,086 |
0.172 |
Pollution and Treatme... |
|
|
SBUX |
Starbucks Corp |
167 |
- |
$76.11 |
$5,506,000 |
57,344 |
0.07% |
172,000 |
-1,096 |
0.005 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
171 |
- |
$265.73 |
$5,365,000 |
21,211 |
0.07% |
-843,000 |
-2,223 |
0.008 |
AirDelivery & Freight... |
|
|
ENSG |
Ensign Group Inc |
173 |
- |
$118.34 |
$5,337,000 |
47,565 |
0.07% |
693,000 |
-2,404 |
0.088 |
Long-Term Care Facili... |
|
|
PGR |
Progressive Corp |
174 |
- |
$215.76 |
$5,327,000 |
33,444 |
0.07% |
-994,000 |
-11,933 |
0.006 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
179 |
- |
$372.63 |
$5,010,000 |
14,852 |
0.06% |
-10,549,000 |
-38,379 |
0.004 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
180 |
- |
$115.55 |
$4,985,000 |
51,222 |
0.06% |
-410,000 |
-4,642 |
0.009 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
181 |
- |
$233.52 |
$4,965,000 |
25,031 |
0.06% |
580,000 |
-853 |
0.009 |
Cleaning Products |
|
|
MNST |
Monster Beverage Corporation |
182 |
- |
$55.46 |
$4,923,000 |
85,453 |
0.06% |
-1,397,000 |
-33,907 |
0.012 |
Beverage Soft Drinks... |
|
|
ZBH |
Zimmer Holdings Inc |
184 |
- |
$121.31 |
$4,827,000 |
39,661 |
0.06% |
-123,000 |
-4,452 |
0.019 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
186 |
- |
$163.38 |
$4,691,000 |
36,754 |
0.06% |
-1,725,000 |
-21,283 |
0.003 |
Conglomerates |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
187 |
- |
$17.08 |
$4,654,000 |
291,443 |
0.06% |
-8,000 |
-19,534 |
0.004 |
Oil & Gas Drilling & ... |
|
|
CDNS |
Cadence Design Systems Inc |
189 |
- |
$287.48 |
$4,638,000 |
17,030 |
0.06% |
-2,254,000 |
-12,387 |
0.006 |
Technical & System So... |
|
|
STT |
State Street Corp |
193 |
- |
$76.58 |
$4,481,000 |
57,850 |
0.06% |
333,000 |
-4,093 |
0.016 |
Asset Management |
|
|
MSI |
Motorola Inc |
195 |
- |
$362.85 |
$4,465,000 |
14,262 |
0.06% |
-1,148,000 |
-6,355 |
0.008 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
196 |
- |
$130.10 |
$4,422,000 |
36,567 |
0.06% |
-654,000 |
-3,480 |
0.006 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
198 |
- |
$326.65 |
$4,320,000 |
15,958 |
0.06% |
-100,000 |
-2,012 |
0.005 |
Hospitals |
|
|
GWRE |
Guidewire Software, Inc. |
201 |
- |
$116.56 |
$4,210,000 |
38,612 |
0.05% |
495,000 |
-2,664 |
0.046 |
Business Software & S... |
|
|
HQY |
Healthequity Inc |
205 |
- |
$0.00 |
$4,135,000 |
62,374 |
0.05% |
-611,000 |
-2,594 |
0.07 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
206 |
- |
$120.97 |
$4,091,000 |
31,381 |
0.05% |
87,000 |
-5,304 |
0.009 |
Beverage - Brewers |
|
|
CSX |
CSX Corp |
207 |
- |
$34.38 |
$4,067,000 |
117,313 |
0.05% |
-1,789,000 |
-73,108 |
0.005 |
Railroads |
|
|
GPN |
Global Payments Inc |
210 |
- |
$127.47 |
$4,017,000 |
31,630 |
0.05% |
-95,000 |
-4,004 |
0.011 |
Business Services |
|
|
COF |
Capital One Financial Corp |
212 |
- |
$142.56 |
$3,979,000 |
30,348 |
0.05% |
467,000 |
-5,843 |
0.007 |
Credit Services |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
216 |
- |
$39.95 |
$3,873,000 |
115,813 |
0.05% |
-811,000 |
-2,976 |
0.036 |
Lodging |
|
|
VVV |
Valvoline Inc |
217 |
- |
$42.00 |
$3,845,000 |
102,318 |
0.05% |
511,000 |
-1,107 |
0.055 |
N/A |
|
|
C |
Citigroup Inc |
219 |
- |
$63.53 |
$3,810,000 |
74,072 |
0.05% |
749,000 |
-360 |
0.004 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
220 |
- |
$99.51 |
$3,801,000 |
32,994 |
0.05% |
72,000 |
-7,532 |
0.008 |
Integrated Telecommun... |
|
|
PRU |
Prudential Financial Inc |
226 |
- |
$118.83 |
$3,729,000 |
35,956 |
0.05% |
66,000 |
-2,649 |
0.009 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
228 |
- |
$240.46 |
$3,693,000 |
16,375 |
0.05% |
-1,100,000 |
-8,008 |
0.005 |
Lodging |
|
|
EXPE |
Expedia Inc |
232 |
- |
$112.84 |
$3,548,000 |
23,375 |
0.05% |
216,000 |
-8,952 |
0.016 |
Internet Service Prov... |
|
