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METTLER TOLEDO INTERNATIONAL INC (MTD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 2,535,551-8,2573,325,730,113,0000.0811.47 Hist 06/30/2023
BlackRock Inc. 2,158,5954,2672,831,300,201,0000.089.76 Hist 06/30/2023
STATE STREET CORP 961,574-13,9711,261,238,921,0000.074.35 Hist 06/30/2023
FMR LLC 826,47635,7211,084,039,011,0000.093.74 Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 926,039-2,0561,026,782,783,0003.01  Hist 09/30/2023
Capital International Investors 660,61062,487866,482,500,0000.212.99 Hist 06/30/2023
Fundsmith LLP 569,1447,730746,512,036,0003.132.57 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 514,52414,397673,427,827,0000.082.33 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 488,95325,877641,330,313,0000.262.21 Hist 06/30/2023
Fiera Capital Corp 476,394-87,263624,857,426,0001.812.16 Hist 06/30/2023
BAMCO INC /NY/ 334,850-206439,202,654,0001.221.51 Hist 06/30/2023
BAILLIE GIFFORD & CO 314,662-11,055412,723,266,0000.351.42 Hist 06/30/2023
JPMORGAN CHASE & CO 310,30623,549407,011,046,0000.041.40 Hist 06/30/2023
FRANKLIN RESOURCES INC 305,740179401,020,720,0000.191.38 Hist 06/30/2023
NORTHERN TRUST CORP 275,775-6,432361,717,522,0000.071.25 Hist 06/30/2023
MORGAN STANLEY 243,86219,931319,859,685,0000.031.10 Hist 06/30/2023
Invesco Ltd. 235,937-89,065309,464,668,0000.081.07 Hist 06/30/2023
FUNDSMITH INVESTMENT SERVICES LTD. 231,0394,821303,039,994,000   Hist 06/30/2023
Legal & General Group Plc 201,2088,703263,912,461,0000.090.91 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 163,283-59,153249,856,754,0000.050.74 Hist 03/31/2023
Echo Street Capital Management LLC 169,8468,815245,503,901,0002.38  Hist 12/31/2022
Bank of New York Mellon Corp 171,997-5,494225,597,981,0000.050.78 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 157,579-24,956206,686,920,0000.060.71 Hist 06/30/2023
CAPITAL COUNSEL LLC/NY 155,575-6,657204,058,393,00011.240.70 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 132,6913,577203,045,095,0000.100.60 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 146,0823,757191,613,527,0000.060.66 Hist 06/30/2023
Impax Asset Management Group Plc 138,85743,102182,130,395,0000.730.63 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 138,333-2,284181,443,096,0000.120.63 Hist 06/30/2023
Amundi 126,18224,466165,568,451,0000.080.57 Hist 06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC 119,895-11,945157,259,078,0002.660.54 Hist 06/30/2023
Williams Jones Wealth Management, LLC. 117,884-1,241154,621,370,0002.320.53 Hist 06/30/2023
CHILTON INVESTMENT CO INC. 112,747-831147,883,475,0004.320.51 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 108,07721,188141,758,117,0000.030.49 Hist 06/30/2023
Ownership Capital B.V. 91,796-1,247140,467,157,0002.470.42 Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 105,31258,629138,131,431,0000.100.48 Hist 06/30/2023
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