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

Holdings

B. Metzler seel. Sohn & Co. Holding AG

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Salesforce, Inc.	CRM	Common	619,624	516,817	167,962,000	142,849,000	2.43	0.06	Hist	09/30/2021
CATERPILLAR INC	CAT	Common	625,404	588,627	120,917,000	112,913,000	1.75	0.12	Hist	09/30/2021
Booking Holdings Inc.	BKNG	COMMON STOCK	67,846	14,148	161,111,000	43,574,000	2.33	0.17	Hist	09/30/2021
AMPHENOL CORP /DE/	APH	Cl A	414,662	395,160	30,365,000	29,031,000	0.44		Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	1,079,324	63,745	177,141,000	19,349,000	2.57	0.04	Hist	09/30/2021
Palo Alto Networks Inc	PANW	COM	93,925	4,070	44,990,000	11,609,000	0.65	0.10	Hist	09/30/2021
Apple Inc.	AAPL	Common	1,740,194	25,902	246,237,000	11,447,000	3.57	0.01	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	30,802	2,060	82,378,000	11,322,000	1.19	0.00	Hist	09/30/2021
MERCADOLIBRE INC	MELI	Common	11,110	6,129	18,658,000	10,899,000	0.27	0.02	Hist	09/30/2021
Avantor, Inc.	AVTR	Common	258,620	250,300	10,577,000	10,282,000	0.15	0.04	Hist	09/30/2021
UNITED RENTALS, INC.	URI	Common	31,705	27,550	11,126,000	9,801,000	0.16	0.04	Hist	09/30/2021
PEPSICO INC	PEP	Common	325,180	49,881	48,911,000	8,120,000	0.71	0.02	Hist	09/30/2021
DANAHER CORP /DE/	DHR	Common	173,722	1,919	52,889,000	6,784,000	0.77	0.02	Hist	09/30/2021
CINTAS CORP	CTAS	Common	59,188	15,619	22,530,000	5,886,000	0.33	0.06	Hist	09/30/2021
ICICI BANK LTD	IBN	ADR	381,180	301,117	7,193,000	5,824,000	0.10		Hist	09/30/2021
GENERAC HOLDINGS INC.	GNRC	COM	16,011	14,085	6,543,000	5,743,000	0.09	0.03	Hist	09/30/2021
INTUIT INC.	INTU	Common	66,736	4,765	36,005,000	5,628,000	0.52	0.02	Hist	09/30/2021
MORGAN STANLEY	MS	Common	143,122	51,099	13,927,000	5,489,000	0.20	0.01	Hist	09/30/2021
Infosys Ltd	INFY	Sponsored ADS	263,995	223,995	5,874,000	5,026,000	0.09		Hist	09/30/2021
Tesla, Inc.	TSLA	COM	36,346	1,731	28,186,000	4,659,000	0.41	0.00	Hist	09/30/2021
HDFC BANK LTD	HDB	SPONSORED ADS	119,847	60,820	8,760,000	4,444,000	0.13		Hist	09/30/2021
COCA COLA CO	KO	Common	4,413,372	206,517	231,933,000	4,430,000	3.36	0.10	Hist	09/30/2021
Autodesk, Inc.	ADSK	Common	222,039	20,142	63,319,000	4,239,000	0.92	0.10	Hist	09/30/2021
WATSCO INC	WSO	Common	18,650	15,750	4,935,000	4,104,000	0.07	0.05	Hist	09/30/2021
UNION PACIFIC CORP	UNP	Common	204,189	40,703	40,023,000	4,067,000	0.58	0.03	Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	36,729	16,730	7,186,000	3,371,000	0.10	0.01	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	330,524	11,905	46,207,000	3,216,000	0.67	0.01	Hist	09/30/2021
STRYKER CORP	SYK	Common	66,202	10,816	17,459,000	3,073,000	0.25	0.02	Hist	09/30/2021
ILLINOIS TOOL WORKS INC	ITW	Common	52,558	17,039	10,860,000	2,920,000	0.16	0.02	Hist	09/30/2021
OSHKOSH CORP	OSK	Common	29,129	26,882	2,982,000	2,702,000	0.04	0.04	Hist	09/30/2021
American Water Works Company, Inc.	AWK	COM	71,230	10,496	12,041,000	2,679,000	0.17	0.04	Hist	09/30/2021
Ulta Beauty, Inc.	ULTA	Common	9,933	6,456	3,585,000	2,383,000	0.05	0.02	Hist	09/30/2021
Otis Worldwide Corp	OTIS	COM	199,348	27,850	16,402,000	2,379,000	0.24	0.05	Hist	09/30/2021
ETSY INC	ETSY	Common	15,266	11,264	3,175,000	2,351,000	0.05	0.01	Hist	09/30/2021
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	51,174	26,328	4,438,000	2,338,000	0.06		Hist	09/30/2021
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