B. Metzler Seel. Sohn & Co. Ag

CIK Number: 0001847838

9.71B
Market Value
746
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
498.62
+1.53% 1.67M -4.37% 706.66M 333.3 7.27%
2 AAPL Apple Inc.
213.34
+0.42% 2.6M -3.03% 652.22M 173.33 6.71%
3 AMZN Amazon.com, Inc...
222.99
+1.40% 2.54M -3.87% 557.97M 149.02 5.74%
4 NVDA NVIDIA Corporat...
159.21
+1.25% 3.69M -6.78% 497.6M 23.23 5.12%
5 GOOGL Alphabet Inc.
179.23
+0.33% 2.61M -15.57% 495.45M 141.72 5.10%
6 V Visa Inc.
358.86
+1.31% 956.32K -2.12% 301.99M 216.4 3.11%
7 PG The Procter & G...
160.83
-0.23% 1.69M -3.05% 283.1M 154.92 2.91%
8 KO The Coca-Cola C...
71.35
+0.62% 3.75M +0.06% 233.3M 59.68 2.40%
9 SPGI S&P Global Inc.
529.61
+0.76% 429.82K -1.3% 213.96M 442.69 2.20%
10 TMO Thermo Fisher S...
429.33
+0.37% 405.2K -1.48% 210.57M 611.08 2.17%
11 UNH UnitedHealth Gr...
308.89
+0.43% 403.08K -14.85% 203.96M 493.4 2.10%
12 PANW Palo Alto Netwo...
201.57
+2.34% 1.03M +102.60% 188.11M 102.95 1.94%
13 CTVA Corteva, Inc.
77.12
+0.16% 2.87M +69.00% 163.18M 57.3 1.68%
14 DE Deere & Company
520.97
+0.13% 325.76K -0.72% 138.02M 394.73 1.42%
15 AVGO Broadcom Inc.
274.94
+1.87% 577.17K +23.66% 134.3M 86.58 1.38%
16 NKE NIKE, Inc.
76.39
0.00% 1.66M +1.39% 125.41M 131.68 1.29%
17 IQV IQVIA Holdings ...
164.24
-0.25% 625.71K +0.40% 123.03M 221.29 1.27%
18 MA Mastercard Inco...
569.24
+1.37% 228.62K -1.15% 120.16M 399.52 1.24%
19 BLK BlackRock, Inc.
1082.15
+1.08% 112.43K +100.00% 115.25M 1025.11 1.19%
20 MCD McDonald's Corp...
294.08
-0.19% 391.18K -1.76% 113.33M 268.49 1.17%
21 JPM JPMorgan Chase ...
295.86
+1.32% 465.36K +31.39% 111.47M 184.58 1.15%
22 META Meta Platforms,...
717.83
+0.60% 188.04K -7.77% 110.34M 325.76 1.14%
23 ABT Abbott Laborato...
134.44
+0.25% 914.63K +304.71% 103.35M 115.11 1.06%
24 PEP PepsiCo, Inc.
135.50
-0.72% 605.41K +1.40% 92M 171.36 0.95%
25 ABBV AbbVie Inc.
189.28
-0.77% 435.53K -3.82% 77.29M 151.35 0.80%
26 HD The Home Depot,...
371.68
-0.05% 197.56K -13.06% 76.85M 369.62 0.79%
27 TSLA Tesla, Inc.
315.05
-0.19% 187.43K +11.40% 76.2M 302.92 0.78%
28 JNJ Johnson & Johns...
156.01
+0.29% 436.45K -1.83% 63.09M 174.14 0.65%
29 APH Amphenol Corpor...
99.46
+0.95% 895.17K +14.80% 62.13M 46.6 0.64%
30 LLY Eli Lilly and C...
780.10
+0.11% 75.94K -21.63% 58.63M 332.35 0.60%
31 TSM Taiwan Semicond...
235.18
+0.68% 295.54K -21.85% 58.57M 119.21 0.60%
32 DHR Danaher Corpora...
203.20
+0.35% 253.12K -8.98% 58.07M 268.69 0.60%
33 GOOG Alphabet Inc.
180.37
+0.34% 274.08K -11.61% 52.29M 158.17 0.54%
34 NFLX Netflix, Inc.
1293.50
+0.67% 54.23K -18.49% 48.5M 406.29 0.50%
35 BKNG Booking Holding...
5716.80
+0.26% 9.68K -15.54% 48.14M 2935.19 0.50%
36 SNPS Synopsys, Inc.
546.42
+4.46% 97.68K +6.28% 47.42M 419.86 0.49%
37 CTAS Cintas Corporat...
219.36
+1.72% 255.21K -2.23% 46.67M 109.82 0.48%
38 BR Broadridge Fina...
242.13
+1.73% 200.5K -3.65% 45.26M 181.29 0.47%
39 COST Costco Wholesal...
985.50
+0.32% 49.24K -13.26% 45.19M 561 0.46%
40 XYL Xylem Inc.
132.28
+0.43% 389.29K +0.76% 45.17M 119.89 0.46%
41 CAT Caterpillar Inc...
397.86
-0.14% 124.14K -11.71% 45.02M 316.35 0.46%
42 BRK-A Berkshire Hatha...
727455.00
+0.97% 63 0.00% 42.9M 462870.71 0.44%
43 CRM Salesforce, Inc...
272.15
+1.09% 128.09K -13.7% 42.83M 232.84 0.44%
44 TXN Texas Instrumen...
215.92
+0.15% 224.59K -1.55% 42.11M 184.75 0.43%
45 MRK Merck & Co., In...
80.96
-1.74% 419.71K +12.33% 41.74M 88.74 0.43%
46 NOW ServiceNow, Inc...
1044.69
+3.46% 37.5K -18.56% 39.83M 675.46 0.41%
47 CSCO Cisco Systems, ...
69.25
+0.96% 655.65K -8.25% 38.81M 60.44 0.40%
48 BRK-B Berkshire Hatha...
485.00
+0.94% 84.52K -0.6% 38.29M 305.58 0.39%
49 MMC Marsh & McLenna...
215.08
+1.11% 179.55K -14.25% 38.11M 176.91 0.39%
50 INTU Intuit Inc.
789.98
+2.10% 59.8K -33.86% 37.59M 612.95 0.39%
51 CL Colgate-Palmoli...
92.78
+0.41% 395.15K +4.57% 35.91M 87.41 0.37%
52 IT Gartner, Inc.
400.28
+1.22% 73.03K +0.60% 35.38M 382.23 0.36%
53 ZTS Zoetis Inc.
159.18
+0.06% 205.3K -18.68% 33.38M 207.85 0.34%
54 SHW The Sherwin-Wil...
354.00
+0.42% 95.46K +63.44% 32.39M 316.24 0.33%
55 VRTX Vertex Pharmace...
459.62
+0.57% 80.76K +101.93% 32.37M 389.2 0.33%
56 UNP Union Pacific C...
236.38
-0.33% 140.39K +5.14% 32.01M 249.23 0.33%
57 AZO AutoZone, Inc.
3769.26
+2.28% 9.56K +3.32% 30.55M 2778.92 0.31%
58 SYK Stryker Corpora...
395.28
+0.89% 81.36K -9.21% 29.31M 279.98 0.30%
59 WM Waste Managemen...
227.10
+1.66% 137.07K -0.51% 27.66M 168.89 0.28%
60 ORCL Oracle Corporat...
237.08
+3.09% 163.58K +6.44% 27.26M 100.74 0.28%
61 AMD Advanced Micro ...
137.79
-0.53% 219.92K -13.06% 26.65M 110.34 0.27%
62 ODFL Old Dominion Fr...
171.03
+0.69% 136.67K +10.77% 24.13M 197.08 0.25%
63 MS Morgan Stanley
144.14
+0.90% 192.03K +38.07% 24.12M 106.29 0.25%
64 HWM Howmet Aerospac...
181.06
+2.90% 208.24K -7.92% 22.85M 81.3 0.24%
65 AMAT Applied Materia...
190.83
+0.43% 133.91K -27.8% 21.79M 164.44 0.22%
66 BKR Baker Hughes Co...
39.64
-0.48% 514.78K -33.33% 21.11M 30.22 0.22%
67 BAC Bank of America...
48.93
+0.45% 473.55K -20.11% 20.81M 37.24 0.21%
68 BSX Boston Scientif...
104.32
+0.67% 225.71K -20.99% 20.17M 52.87 0.21%
69 MELI MercadoLibre, I...
2514.05
+1.70% 11.76K -8.66% 20.05M 1297.73 0.21%
70 GS The Goldman Sac...
723.68
+1.09% 33.31K -5.97% 19.07M 394.5 0.20%
71 WMT Walmart Inc.
98.36
+0.77% 210.65K -19.63% 19.03M 51.14 0.20%
72 ADBE Adobe Inc.
379.31
+0.22% 41.47K -16.75% 18.44M 542.49 0.19%
73 ANET Arista Networks...
102.52
+1.37% 165.26K +100.00% 18.33M 110.53 0.19%
74 ICE Intercontinenta...
183.11
+0.75% 120.36K +0.29% 17.93M 148.48 0.18%
75 AXP American Expres...
328.13
+0.77% 56.6K -22.08% 16.8M 182.08 0.17%
76 ENTG Entegris, Inc.
86.64
+0.21% 161.11K -22.12% 15.98M 117.54 0.16%
77 HDB HDFC Bank Limit...
76.54
+0.47% 245.65K +0.77% 15.69M 66.31 0.16%
78 XOM Exxon Mobil Cor...
112.20
+1.04% 144.68K -0.57% 15.56M 81.96 0.16%
79 TJX The TJX Compani...
125.86
+0.44% 122.23K +0.22% 14.77M 78.05 0.15%
80 QCOM QUALCOMM Incorp...
162.10
-0.14% 95.67K -1.7% 14.7M 170.17 0.15%
81 ADI Analog Devices,...
246.00
+0.35% 68.63K -3.92% 14.58M 196.02 0.15%
82 MSCI MSCI Inc.
587.74
+0.84% 23.32K -3.45% 13.98M 506.48 0.14%
83 IBM International B...
291.97
+1.50% 62.01K +1.35% 13.63M 136.1 0.14%
84 RGA Reinsurance Gro...
197.79
+0.87% 63.25K +16.75% 13.48M 160.43 0.14%
85 HLT Hilton Worldwid...
273.42
+1.23% 52.18K +152.65% 12.9M 208.72 0.13%
86 DIS The Walt Disney...
124.00
+0.83% 115.22K -21.29% 12.81M 134.52 0.13%
87 SCHW The Charles Sch...
91.48
+0.16% 169.66K -22.97% 12.56M 77.62 0.13%
88 AWK American Water ...
140.05
-0.19% 99.78K -3.72% 12.42M 169.89 0.13%
89 WEC WEC Energy Grou...
104.34
+0.57% 128.69K -0.46% 12.1M 94.59 0.12%
90 ADP Automatic Data ...
310.02
+1.63% 41.27K -12.67% 12.08M 241.7 0.12%
91 AMGN Amgen Inc.
298.52
+0.56% 46K -12.65% 11.99M 247.41 0.12%
92 GWW W.W. Grainger, ...
1050.49
+1.47% 11.07K -0.97% 11.68M 839.68 0.12%
93 LOW Lowe's Companie...
228.31
+0.60% 46.88K -23.78% 11.57M 243.89 0.12%
94 LNG Cheniere Energy...
239.62
-0.27% 53.62K -6.51% 11.51M 168.86 0.12%
95 MRVL Marvell Technol...
75.06
+1.09% 101.38K +13.07% 11.2M 65.33 0.12%
96 EFX Equifax Inc.
261.81
-0.21% 43.47K -1.81% 11.07M 247.5 0.11%
97 ADSK Autodesk, Inc.
316.01
+1.83% 36.84K -7.2% 10.89M 259.82 0.11%
98 ISRG Intuitive Surgi...
544.47
+0.72% 20.86K +2.72% 10.89M 365.16 0.11%
99 VZ Verizon Communi...
43.55
-0.09% 271.31K -28.1% 10.85M 48.11 0.11%
100 PCAR PACCAR Inc
97.66
-1.69% 100.06K +357.68% 10.41M 101.15 0.11%
101 PFE Pfizer Inc.
25.39
+0.30% 384.26K -15.27% 10.19M 54.4 0.10%
102 LRCX Lam Research Co...
98.81
-0.02% 136.77K +100.00% 9.88M 72.23 0.10%
103 PGR The Progressive...
261.66
+1.50% 39.93K +13.40% 9.57M 145.53 0.10%
104 CMCSA Comcast Corpora...
35.99
+0.45% 252.93K -23.38% 9.49M 46.04 0.10%
105 TCOM Trip.com Group ...
58.74
-0.64% 136.01K +17.22% 9.34M 43.76 0.10%
106 WFC Wells Fargo & C...
83.60
+1.51% 125.72K -39.75% 8.83M 44.76 0.09%
107 WSO Watsco, Inc.
457.32
+0.17% 18.33K -15.61% 8.69M 343.41 0.09%
108 MSI Motorola Soluti...
424.84
+0.61% 18.49K +37.79% 8.55M 325.36 0.09%
109 UBER Uber Technologi...
93.63
+1.72% 136.5K +16.43% 8.24M 53.46 0.08%
110 NEE NextEra Energy,...
73.88
+1.18% 110.95K -33.99% 7.95M 92.01 0.08%
111 C Citigroup Inc.
88.63
+2.16% 112.85K -3.06% 7.94M 58.33 0.08%
112 URI United Rentals,...
792.50
+0.60% 11.26K -17.86% 7.93M 469.82 0.08%
113 OKE ONEOK, Inc.
82.14
0.00% 78.46K -28.27% 7.88M 69.09 0.08%
114 EMR Emerson Electri...
139.76
+1.43% 63.34K -3.52% 7.85M 98.52 0.08%
115 CDNS Cadence Design ...
327.40
+5.29% 25.74K -5.78% 7.74M 262.85 0.08%
116 ITW Illinois Tool W...
258.50
+0.80% 30.27K +40.06% 7.68M 246.67 0.08%
117 GILD Gilead Sciences...
111.75
+0.22% 82.59K -27.23% 7.63M 71.11 0.08%
118 GE General Electri...
246.88
+0.87% 45.38K +26.10% 7.57M 84.26 0.08%
119 USFD US Foods Holdin...
78.42
+0.89% 111.69K +24.86% 7.53M 48.67 0.08%
120 ELV Elevance Health...
347.84
-0.69% 20.39K -47.65% 7.52M 476.45 0.08%
121 AME AMETEK, Inc.
184.19
+1.21% 41.44K -31.35% 7.47M 154.46 0.08%
122 TFC Truist Financia...
45.54
+1.13% 170.49K -37.44% 7.39M 39.78 0.08%
123 FIS Fidelity Nation...
81.77
+0.62% 91.32K -2.9% 7.38M 85.77 0.08%
124 FAST Fastenal Compan...
43.13
+1.05% 101.39K -20.71% 7.29M 66.53 0.07%
125 WAB Westinghouse Ai...
214.37
+0.23% 37.59K -4.14% 7.16M 171.18 0.07%
126 WDAY Workday, Inc.
241.76
+1.69% 27.66K +6.72% 7.14M 255.03 0.07%
127 PNC The PNC Financi...
196.57
+0.44% 36.99K -45.97% 7.13M 166.47 0.07%
128 FMX Fomento Económi...
105.70
-0.46% 83.26K +7.13% 7.12M 98.3 0.07%
129 TMUS T-Mobile US, In...
240.16
+1.15% 31.5K +13.60% 6.95M 135.77 0.07%
130 COF Capital One Fin...
220.91
+0.96% 38.55K +26.83% 6.87M 134.21 0.07%
131 USB U.S. Bancorp
47.93
+0.93% 141.82K +9.00% 6.79M 48.01 0.07%
132 MCO Moody's Corpora...
505.06
+1.60% 14.32K +1.43% 6.78M 391.41 0.07%
133 PLD Prologis, Inc.
108.02
-0.27% 63.17K +8.23% 6.68M 141.09 0.07%
134 PYPL PayPal Holdings...
76.52
+0.28% 77.97K +43.16% 6.65M 132.34 0.07%
135 VRSK Verisk Analytic...
304.06
+0.95% 24.02K -23.08% 6.62M 222.58 0.07%
136 EXC Exelon Corporat...
43.13
+0.49% 175.48K -8.5% 6.61M 38.84 0.07%
137 KKR KKR & Co. Inc.
138.60
+3.03% 44.45K -16.01% 6.57M 92.68 0.07%
138 HBAN Huntington Banc...
17.54
+0.83% 402.24K +0.69% 6.54M 12.89 0.07%
139 FITB Fifth Third Ban...
43.40
+0.63% 153.69K +25.18% 6.5M 34.45 0.07%
140 MCHP Microchip Techn...
72.90
-0.36% 113.24K +312.72% 6.49M 63.14 0.07%
141 CRBG Corebridge Fina...
35.78
+1.22% 216.74K +32.97% 6.49M 29.35 0.07%
142 COP ConocoPhillips
93.68
-0.8% 65.32K -33.16% 6.48M 94.38 0.07%
143 SAIA Saia, Inc.
294.79
+0.34% 14.2K -12.06% 6.47M 334.08 0.07%
144 FI Fiserv, Inc.
175.55
+1.80% 31.39K +4.48% 6.45M 119.2 0.07%
145 YUMC Yum China Holdi...
45.76
-0.41% 128.49K -8.89% 6.19M 46.47 0.06%
146 ALL The Allstate Co...
198.00
+1.70% 31.65K -1.87% 6.1M 141.2 0.06%
147 PH Parker-Hannifin...
719.15
+1.08% 9.59K +7.81% 6.1M 471.68 0.06%
148 CVX Chevron Corpora...
148.37
+0.27% 41.74K -43.92% 6.04M 127.3 0.06%
149 CWST Casella Waste S...
113.40
+1.62% 56.94K +7.80% 6.03M 93.49 0.06%
150 IDXX IDEXX Laborator...
547.01
+0.79% 14.56K +57.63% 6.02M 487.44 0.06%