B. Metzler Seel. Sohn & Co. Ag

CIK Number: 0001847838

10.46B
Market Value
734
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
509.40
+1.02% 1.73M +3.33% 649.43M 334.66 6.69% Share
2 AAPL Apple Inc.
228.44
+1.57% 2.68M +3.10% 595.82M 174.8 6.14% Share
3 AMZN Amazon.com, Inc...
227.69
+2.59% 2.63M +3.62% 500.55M 150.46 5.16% Share
4 GOOGL Alphabet Inc.
204.54
+2.40% 2.72M +4.20% 420.87M 142.24 4.33% Share
5 V Visa Inc.
349.67
+1.74% 961.45K +0.54% 336.95M 217.11 3.47% Share
6 NVDA NVIDIA Corporat...
178.17
+1.82% 2.94M -20.25% 318.53M 23.23 3.28% Share
7 PG The Procter & G...
158.55
-0.11% 1.73M +2.49% 295.21M 155.3 3.04% Share
8 TMO Thermo Fisher S...
497.35
+2.81% 591.07K +45.87% 294.12M 575.39 3.03% Share
9 KO The Coca-Cola C...
70.04
-0.88% 3.93M +4.76% 281.42M 60.22 2.90% Share
10 UNH UnitedHealth Gr...
306.68
+1.10% 443.84K +10.11% 232.46M 496.19 2.39% Share
11 ABT Abbott Laborato...
132.01
+0.01% 1.72M +87.55% 227.54M 123.3 2.34% Share
12 SPGI S&P Global Inc.
557.67
+0.95% 415.19K -3.4% 210.96M 442.69 2.17% Share
13 META Meta Platforms,...
755.79
+2.26% 349.69K +85.97% 201.55M 441.61 2.08% Share
14 C Citigroup Inc.
95.41
+3.05% 2.63M +2.23K% 186.73M 70.45 1.92% Share
15 PANW Palo Alto Netwo...
186.25
+1.60% 1.04M +0.81% 177.55M 103.5 1.83% Share
16 NKE NIKE, Inc.
78.40
+2.91% 2.67M +60.51% 169.38M 105.97 1.74% Share
17 JPM JPMorgan Chase ...
294.84
+1.16% 622.57K +33.78% 152.71M 199.91 1.57% Share
18 VRTX Vertex Pharmace...
399.26
+0.45% 314.34K +289.24% 152.4M 460.25 1.57% Share
19 MCD McDonald's Corp...
313.20
-0.01% 415.25K +6.15% 129.71M 271.03 1.34% Share
20 MA Mastercard Inco...
598.74
+1.15% 233.69K +2.22% 128.09M 402.74 1.32% Share
21 AVGO Broadcom Inc.
298.91
+3.22% 651.96K +12.96% 109.16M 95.86 1.12% Share
22 ABBV AbbVie Inc.
208.51
-0.47% 484.8K +11.31% 101.57M 157.26 1.05% Share
23 PH Parker-Hannifin...
757.99
+3.40% 146.31K +1.43K% 88.94M 598.93 0.92% Share
24 HD The Home Depot,...
412.00
+3.60% 206.42K +4.49% 75.65M 369.48 0.78% Share
25 LLY Eli Lilly and C...
715.71
+0.83% 89.44K +17.77% 73.87M 406.82 0.76% Share
26 JNJ Johnson & Johns...
177.61
-0.74% 442.86K +1.47% 73.44M 174.02 0.76% Share
27 PEP PepsiCo, Inc.
149.36
+0.26% 452.89K -25.19% 67.91M 171.36 0.70% Share
28 APH Amphenol Corpor...
110.61
+1.65% 1.02M +14.48% 67.22M 49 0.69% Share
29 TSM Taiwan Semicond...
233.81
+2.85% 387.39K +31.08% 64.31M 130.31 0.66% Share
30 CRM Salesforce, Inc...
247.17
+0.55% 224.52K +75.29% 60.25M 248.1 0.62% Share
31 NFLX Netflix, Inc.
1210.63
+0.37% 61.23K +12.90% 57.1M 466.43 0.59% Share
32 SNPS Synopsys, Inc.
611.92
+2.30% 128.75K +31.81% 55.21M 422.03 0.57% Share
33 COST Costco Wholesal...
963.00
-0.69% 55.34K +12.39% 52.34M 603.42 0.54% Share
34 CTAS Cintas Corporat...
216.42
+0.14% 246.89K -3.26% 50.74M 109.82 0.52% Share
35 BRK-B Berkshire Hatha...
487.04
-0.32% 94.78K +12.14% 50.48M 330.15 0.52% Share
36 BRK-A Berkshire Hatha...
730315.25
-0.38% 63 0.00% 50.3M 462870.71 0.52% Share
37 BR Broadridge Fina...
263.00
+0.83% 207.44K +3.46% 50.3M 183.34 0.52% Share
38 TSLA Tesla, Inc.
336.49
+5.12% 191.25K +2.03% 49.56M 302.04 0.51% Share
39 BKNG Booking Holding...
5699.22
-0.2% 10.62K +9.63% 48.9M 3081.96 0.50% Share
40 SHW The Sherwin-Wil...
376.10
+3.36% 131.84K +38.11% 46.04M 325.33 0.47% Share
41 MMC Marsh & McLenna...
210.44
-0.32% 179.66K +0.07% 43.84M 176.96 0.45% Share
42 TXN Texas Instrumen...
207.32
+3.29% 229.66K +2.26% 41.27M 184.64 0.42% Share
43 GOOG Alphabet Inc.
205.38
+2.37% 262.33K -4.29% 40.98M 158.17 0.42% Share
44 CL Colgate-Palmoli...
85.56
-0.83% 435.01K +10.09% 40.76M 87.99 0.42% Share
45 CSCO Cisco Systems, ...
67.59
+0.86% 647.5K -1.24% 39.96M 60.44 0.41% Share
46 AZO AutoZone, Inc.
4111.07
-0.4% 10.46K +9.42% 39.87M 2867.9 0.41% Share
47 MRK Merck & Co., In...
86.88
+0.93% 442.03K +5.32% 39.68M 88.79 0.41% Share
48 UNP Union Pacific C...
227.34
+0.91% 150.09K +6.91% 35.46M 248.39 0.37% Share
49 ODFL Old Dominion Fr...
158.60
+5.91% 206.48K +51.09% 34.16M 186.38 0.35% Share
50 IT Gartner, Inc.
250.66
+2.45% 73.13K +0.13% 30.69M 382.28 0.32% Share
51 BLK BlackRock, Inc.
1152.83
+2.50% 32.28K -71.29% 30.55M 1025.11 0.31% Share
52 WM Waste Managemen...
228.04
-0.68% 131.72K -3.9% 30.49M 168.89 0.31% Share
53 NOW ServiceNow, Inc...
891.12
+1.61% 38.25K +2.00% 30.45M 677.83 0.31% Share
54 SYK Stryker Corpora...
393.24
+2.19% 81.73K +0.45% 30.42M 280.4 0.31% Share
55 HWM Howmet Aerospac...
174.02
+0.44% 230.68K +10.78% 29.93M 86.01 0.31% Share
56 MELI MercadoLibre, I...
2399.09
+2.64% 13.94K +18.55% 27.19M 1399.91 0.28% Share
57 AMD Advanced Micro ...
168.03
+2.64% 258.94K +17.74% 26.6M 109.19 0.27% Share
58 BAC Bank of America...
49.30
+2.14% 637.1K +34.54% 26.59M 38.39 0.27% Share
59 WMT Walmart Inc.
98.23
+0.28% 296.94K +40.97% 26.07M 61.79 0.27% Share
60 ZTS Zoetis Inc.
156.75
+0.73% 157.96K -23.06% 26.01M 207.85 0.27% Share
61 ICE Intercontinenta...
180.00
+0.43% 135.9K +12.91% 23.44M 151.23 0.24% Share
62 HDB HDFC Bank Limit...
74.27
-1.53% 352.65K +43.56% 23.43M 66.35 0.24% Share
63 BSX Boston Scientif...
106.11
+0.85% 229.39K +1.63% 23.14M 53.64 0.24% Share
64 ANET Arista Networks...
133.73
+1.29% 297.28K +79.88% 23.03M 95.85 0.24% Share
65 CAT Caterpillar Inc...
433.42
+3.72% 68.18K -45.08% 22.49M 316.35 0.23% Share
66 ADI Analog Devices,...
254.33
+2.99% 102K +48.62% 20.57M 197.87 0.21% Share
67 ORCL Oracle Corporat...
238.22
+2.17% 141.26K -13.65% 19.75M 100.74 0.20% Share
68 DHR Danaher Corpora...
211.13
+3.55% 94.1K -62.82% 19.29M 268.69 0.20% Share
69 INTU Intuit Inc.
661.20
-5.24% 30.81K -48.47% 18.92M 612.95 0.19% Share
70 SCHW The Charles Sch...
94.93
-0.93% 232.54K +37.06% 18.2M 77.8 0.19% Share
71 GS The Goldman Sac...
741.70
+3.60% 33.01K -0.92% 18.03M 394.5 0.19% Share
72 MS Morgan Stanley
148.07
+2.80% 151.39K -21.16% 17.66M 106.29 0.18% Share
73 ADBE Adobe Inc.
360.62
+2.03% 45.22K +9.05% 17.34M 529.3 0.18% Share
74 AXP American Expres...
320.11
+3.87% 62.84K +11.02% 16.91M 190.71 0.17% Share
75 AMGN Amgen Inc.
294.72
-0.35% 54.18K +17.77% 16.88M 257.09 0.17% Share
76 IBM International B...
242.76
+1.40% 66.34K +6.99% 16.5M 143.46 0.17% Share
77 XOM Exxon Mobil Cor...
110.51
+1.17% 137.53K -4.94% 16.36M 81.96 0.17% Share
78 RGA Reinsurance Gro...
195.07
+1.94% 75.55K +19.45% 14.88M 166.37 0.15% Share
79 TJX The TJX Compani...
137.00
-0.37% 120.77K -1.2% 14.71M 78.05 0.15% Share
80 AWK American Water ...
145.75
-0.08% 99.53K -0.24% 14.68M 169.89 0.15% Share
81 DIS The Walt Disney...
119.43
+2.77% 140.07K +21.57% 13.82M 128.16 0.14% Share
82 QCOM QUALCOMM Incorp...
158.85
+3.06% 89.31K -6.65% 13.72M 170.17 0.14% Share
83 PFE Pfizer Inc.
25.86
+0.47% 538.55K +40.15% 13.65M 46.08 0.14% Share
84 VZ Verizon Communi...
44.59
-0.98% 300.84K +10.88% 13.65M 47.84 0.14% Share
85 PGR The Progressive...
250.84
+0.76% 45.73K +14.53% 12.94M 162.97 0.13% Share
86 BKR Baker Hughes Co...
44.41
+2.19% 287.98K -44.06% 12.66M 30.22 0.13% Share
87 AMAT Applied Materia...
164.23
+2.75% 87.17K -34.91% 12.65M 164.44 0.13% Share
88 LOW Lowe's Companie...
264.12
+3.31% 53.86K +14.90% 12.56M 242.51 0.13% Share
89 ADP Automatic Data ...
307.24
+0.75% 38.91K -5.71% 11.89M 241.7 0.12% Share
90 LNG Cheniere Energy...
238.79
-0.76% 51.05K -4.8% 11.81M 168.86 0.12% Share
91 CMCSA Comcast Corpora...
34.12
+1.53% 318.89K +26.08% 11.77M 44.15 0.12% Share
92 AMT American Tower ...
212.89
+1.51% 51.6K +70.76% 11.23M 231.29 0.12% Share
93 PCAR PACCAR Inc
101.81
+4.38% 113.52K +13.45% 11.05M 100.7 0.11% Share
94 T AT&T Inc.
29.01
-1.46% 389.9K +75.71% 11.03M 22.67 0.11% Share
95 WEC WEC Energy Grou...
108.05
-0.4% 99.45K -22.73% 10.84M 94.59 0.11% Share
96 GILD Gilead Sciences...
115.87
-0.23% 94.86K +14.85% 10.63M 76.4 0.11% Share
97 EFX Equifax Inc.
256.42
+4.47% 43.41K -0.13% 10.57M 247.5 0.11% Share
98 MSCI MSCI Inc.
576.87
+1.69% 18.64K -20.08% 10.54M 506.48 0.11% Share
99 MSI Motorola Soluti...
466.06
+0.78% 24K +29.81% 10.51M 351.19 0.11% Share
100 CVX Chevron Corpora...
157.40
+1.19% 62.81K +50.49% 10.51M 140.71 0.11% Share
101 HLT Hilton Worldwid...
276.48
+2.71% 45.21K -13.36% 10.29M 208.72 0.11% Share
102 NEE NextEra Energy,...
76.24
+0.21% 143.51K +29.35% 10.17M 87.22 0.10% Share
103 ISRG Intuitive Surgi...
476.81
+1.47% 20.23K -3.01% 10.02M 365.16 0.10% Share
104 DE Deere & Company
496.00
+1.90% 20.91K -93.58% 9.81M 394.73 0.10% Share
105 BMY Bristol-Myers S...
48.14
-0.6% 160.07K +103.14% 9.76M 61.79 0.10% Share
106 ELV Elevance Health...
316.08
+2.09% 22.4K +9.86% 9.74M 472.72 0.10% Share
107 PLD Prologis, Inc.
112.59
+3.87% 86.43K +36.82% 9.66M 133.21 0.10% Share
108 WSO Watsco, Inc.
419.81
+3.50% 18.95K +3.37% 9.63M 348.78 0.10% Share
109 LRCX Lam Research Co...
102.13
+3.78% 132.37K -3.22% 9.62M 72.23 0.10% Share
110 XYL Xylem Inc.
143.76
+2.52% 75.58K -80.58% 9.03M 119.89 0.09% Share
111 PNC The PNC Financi...
200.94
+3.58% 50.68K +37.03% 8.91M 168.98 0.09% Share
112 GE GE Aerospace
270.19
+0.55% 44.15K -2.71% 8.84M 84.26 0.09% Share
113 FAST Fastenal Compan...
50.30
+2.36% 111.02K +9.50% 8.61M 67.49 0.09% Share
114 WFC Wells Fargo & C...
78.87
+1.34% 119.85K -4.67% 8.6M 44.76 0.09% Share
115 IDXX IDEXX Laborator...
647.37
+2.26% 20.32K +39.58% 8.53M 468.3 0.09% Share
116 AME AMETEK, Inc.
186.72
+1.79% 49.07K +18.41% 8.45M 157.21 0.09% Share
117 COP ConocoPhillips
96.44
+1.75% 80.39K +23.06% 8.44M 96.37 0.09% Share
118 OKE ONEOK, Inc.
75.08
+1.43% 84.9K +8.21% 8.42M 71.37 0.09% Share
119 HQY HealthEquity, I...
91.50
+0.48% 95.15K +52.97% 8.41M 70.5 0.09% Share
120 CMS CMS Energy Corp...
72.81
+0.05% 111.86K +118.88% 8.4M 68.63 0.09% Share
121 EMR Emerson Electri...
134.11
+3.09% 76.36K +20.55% 8.37M 100.41 0.09% Share
122 EXC Exelon Corporat...
44.60
-0.1% 175.04K -0.25% 8.07M 38.84 0.08% Share
123 FMX Fomento Económi...
87.82
+0.94% 82.34K -1.11% 8.03M 98.3 0.08% Share
124 ADSK Autodesk, Inc.
290.74
+1.64% 30.61K -16.93% 8.01M 259.82 0.08% Share
125 TCOM Trip.com Group ...
64.05
+0.68% 124.67K -8.34% 7.93M 43.76 0.08% Share
126 TMUS T-Mobile US, In...
255.51
-1.03% 29.51K -6.33% 7.87M 135.77 0.08% Share
127 MDLZ Mondelez Intern...
62.98
+0.06% 110.04K +11.00% 7.47M 67.75 0.08% Share
128 ITW Illinois Tool W...
268.27
+2.79% 30.04K -0.78% 7.45M 246.67 0.08% Share
129 TFC Truist Financia...
45.65
+3.59% 180.37K +5.79% 7.42M 39.85 0.08% Share
130 URI United Rentals,...
930.91
+4.58% 11.69K +3.83% 7.33M 475.61 0.08% Share
131 UBER Uber Technologi...
96.55
+2.46% 98.63K -27.75% 7.19M 53.46 0.07% Share
132 GWW W.W. Grainger, ...
1018.75
+2.48% 7.25K -34.55% 7.16M 839.68 0.07% Share
133 LEN Lennar Corporat...
136.41
+5.63% 61.38K +82.41% 7.05M 144.7 0.07% Share
134 EQIX Equinix, Inc.
787.35
+1.96% 8.56K +39.39% 6.98M 802.27 0.07% Share
135 CME CME Group Inc.
269.15
-1.52% 26.23K +4.06% 6.96M 217.09 0.07% Share
136 ALL The Allstate Co...
206.82
+0.13% 33.29K +5.18% 6.89M 144.45 0.07% Share
137 FIS Fidelity Nation...
71.43
+2.70% 92.03K +0.79% 6.87M 85.68 0.07% Share
138 CVNA Carvana Co.
360.80
+6.41% 32.62K +639.45% 6.82M 208.31 0.07% Share
139 INTC Intel Corporati...
24.43
+3.95% 299.91K +9.81% 6.81M 43.55 0.07% Share
140 COF Capital One Fin...
221.24
+4.35% 37.86K -1.8% 6.79M 134.21 0.07% Share
141 FI Fiserv, Inc.
138.81
-0.85% 30.69K -2.23% 6.78M 119.2 0.07% Share
142 UPS United Parcel S...
88.82
+3.10% 60.75K +29.09% 6.68M 173.88 0.07% Share
143 MCO Moody's Corpora...
515.79
+1.24% 14.3K -0.08% 6.66M 391.41 0.07% Share
144 PLTR Palantir Techno...
162.97
+4.34% 78.7K +23.46% 6.64M 40.39 0.07% Share
145 KLAC KLA Corporation
886.51
+1.62% 9.72K +29.03% 6.61M 490.97 0.07% Share
146 WMB The Williams Co...
57.54
-0.45% 110.32K +6.56% 6.59M 44.62 0.07% Share
147 CDNS Cadence Design ...
353.71
+1.77% 25.83K +0.35% 6.57M 262.82 0.07% Share
148 SYY Sysco Corporati...
79.36
-0.45% 86.23K +32.62% 6.47M 75.77 0.07% Share
149 WDAY Workday, Inc.
218.89
-3.82% 27.44K -0.8% 6.41M 255.03 0.07% Share
150 YUMC Yum China Holdi...
46.07
+2.17% 122.42K -4.73% 6.37M 46.47 0.07% Share