B. Metzler seel. Sohn & Co. AG [Rocket]

Holdings

B. Metzler seel. Sohn & Co. AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	3,549,179	578,029	424,837,037,000	116,665,938,000	5.75		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,630,721	179,620	342,930,430,000	91,447,901,000	4.64		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	288,222	174,107	138,530,242,000	84,601,686,000	1.88	0.03	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	602,072	15,708	153,835,417,000	37,258,508,000	2.08	0.20	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	172,311	64,026	53,526,372,000	21,569,756,000	0.72	0.02	Hist	06/30/2023
EQUIFAX INC	EFX	Common	78,945	74,607	18,575,758,000	17,695,838,000	0.25	0.06	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	122,803	2,986	57,590,775,000	16,444,754,000	0.78	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,072,087	25,989	177,451,503,000	16,027,848,000	2.40		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	407,064	90,210	61,766,719,000	14,654,050,000	0.84	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	99	18	51,263,190,000	13,549,590,000	0.69		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	156,868	11,353	62,886,812,000	12,717,606,000	0.85	0.05	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	239,018	53,988	43,027,729,000	8,642,294,000	0.58		Hist	06/30/2023
STRYKER CORP	SYK	Common	117,535	21,552	35,858,323,000	8,458,662,000	0.49		Hist	06/30/2023
CIGNA CORP	CI	Com	67,677	25,831	18,990,034,000	8,297,307,000	0.26		Hist	06/30/2023
SAIA INC	SAIA	Common	38,493	19,282	13,180,388,000	7,953,459,000	0.18	0.15	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	221,718	163,102	10,595,903,000	7,847,985,000	0.14	0.11	Hist	06/30/2023
Five9, Inc.	FIVN	COM	137,862	76,103	11,366,722,000	6,902,164,000	0.15	0.19	Hist	06/30/2023
POOL CORP	POOL	Common	36,708	16,235	13,752,285,000	6,741,511,000	0.19	0.09	Hist	06/30/2023
TREX CO INC	TREX	Common	180,628	72,405	11,841,972,000	6,574,759,000	0.16	0.17	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	62,783	59,464	6,867,832,000	6,545,789,000	0.09		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	112,167	61,293	10,580,713,000	6,371,907,000	0.14	0.02	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	162,176	29,859	27,928,200,000	5,905,546,000	0.38		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	22,769	7,181	12,795,495,000	5,551,440,000	0.17		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	21,970	21,000	5,635,964,000	5,416,676,000	0.08	0.04	Hist	06/30/2023
KADANT INC	KAI	Common	45,854	22,654	10,184,173,000	5,346,509,000	0.14	0.39	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	482,151	211,698	11,127,852,000	5,291,476,000	0.15		Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	95,876	53,706	10,403,505,000	5,285,332,000	0.14	0.23	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	191,047	6,866	35,932,120,000	5,256,775,000	0.49		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	15,108	10,428	7,587,690,000	5,247,316,000	0.10		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	84,124	42,578	9,873,634,000	5,224,637,000	0.13	0.17	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	39,363	16,962	9,883,262,000	5,160,011,000	0.13		Hist	06/30/2023
Mastercard Inc	MA	CL A	138,568	2,080	54,498,795,000	4,897,691,000	0.74		Hist	06/30/2023
DELL INC	DELL	Common	96,197	84,172	5,205,220,000	4,721,695,000	0.07		Hist	06/30/2023
BlackRock Inc.	BLK	Common	135,062	1,840	93,346,587,000	4,611,649,000	1.26	0.09	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	198,380	99,190	7,966,941,000	4,574,643,000	0.11		Hist	06/30/2023
<< Prev Next >>