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
MICROSOFT CORP	MSFT	Common	1,737,949	-265,955	591,829,649,000	16,294,715,000	8.01	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	2,337,840	-34,703	452,187,902,000	61,748,320,000	6.12		Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	638,803	-202,020	270,221,868,000	37,267,007,000	3.66	0.03	Hist	06/30/2023
VISA INC.	V	CL A	1,087,125	-77,595	258,169,618,000	-3,982,756,000	3.50		Hist	06/30/2023
COCA COLA CO	KO	Common	4,077,757	60,471	245,562,099,000	-2,029,181,000	3.32		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	350,758	18,800	183,007,775,000	-6,927,379,000	2.48	0.09	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
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
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
NIKE, Inc.	NKE	Common	1,231,350	12,822	135,903,887,000	-13,105,338,000	1.84		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	407,738	-12,231	121,672,395,000	4,945,761,000	1.65	0.06	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
PEPSICO INC	PEP	Common	456,540	-15,136	84,560,099,000	-1,326,754,000	1.14		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	76,707	-54	66,538,406,000	17,293,231,000	0.90		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
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
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
Mastercard Inc	MA	CL A	138,568	2,080	54,498,795,000	4,897,691,000	0.74		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	468,572	2,631	54,068,333,000	4,497,134,000	0.73		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
Xylem Inc.	XYL	Common	474,789	-2,241	53,470,737,000	3,525,696,000	0.72	0.26	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
DANAHER CORP /DE/	DHR	Common	207,742	23,734	49,857,923,000	3,480,795,000	0.68	0.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	346,412	22,543	46,671,961,000	-4,942,815,000	0.63	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	152,436	-12,212	43,741,391,000	8,847,061,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	356,487	-537,639	43,119,256,000	-50,722,284,000	0.58		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
AMPHENOL CORP /DE/	APH	Cl A	502,133	-6,560	42,656,199,000	1,085,807,000	0.58		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	160,905	-3,087	42,120,102,000	8,098,322,000	0.57		Hist	06/30/2023
INTUIT INC.	INTU	Common	89,599	3,200	41,052,380,000	2,534,693,000	0.56	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	784,960	78,085	40,612,637,000	3,661,437,000	0.55	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	274,094	-906	39,863,849,000	4,029,116,000	0.54		Hist	06/30/2023
CINTAS CORP	CTAS	Common	78,998	0	39,267,176,000	2,716,330,000	0.53	0.08	Hist	06/30/2023
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