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
MICROSOFT CORP	MSFT	Common	1,800,981	-37,873	507,976,000	9,858,000	7.36	0.02	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	144,775	-6,105	387,059,000	18,622,000	5.61	0.02	Hist	09/30/2021
VISA INC.	V	CL A	1,341,175	-54,194	312,897,000	-13,828,000	4.53		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	80,861	2,004	265,781,000	-5,703,000	3.85	0.02	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
COCA COLA CO	KO	Common	4,413,372	206,517	231,933,000	4,430,000	3.36	0.10	Hist	09/30/2021
NIKE, Inc.	NKE	Common	1,508,029	-17,698	219,207,000	-16,661,000	3.18		Hist	09/30/2021
PFIZER INC	PFE	Common	4,362,741	-1,690,420	187,982,000	-49,049,000	2.72	0.08	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
Salesforce, Inc.	CRM	Common	619,624	516,817	167,962,000	142,849,000	2.43	0.06	Hist	09/30/2021
BlackRock Inc.	BLK	Common	193,155	-1,260	162,615,000	-7,432,000	2.36	0.13	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
BANK OF AMERICA CORP /DE/	BAC	Common	3,476,762	-208,622	148,044,000	-3,657,000	2.15	0.04	Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	2,221,422	-686,131	132,126,000	-61,848,000	1.91	0.10	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
Meta Platforms, Inc.	FB	Common	256,207	-48,689	86,954,000	-19,061,000	1.26		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
S&P Global Inc.	SPGI	COM	177,144	-22,053	75,266,000	-6,497,000	1.09	0.07	Hist	09/30/2021
Xylem Inc.	XYL	Common	569,808	-35,822	70,473,000	-2,097,000	1.02	0.32	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
ADOBE INC.	ADBE	Common	106,708	5,730	61,434,000	2,297,000	0.89	0.02	Hist	09/30/2021
Mastercard Inc	MA	CL A	173,628	-5,509	60,366,000	-5,035,000	0.87		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
HOME DEPOT, INC.	HD	Common	156,273	852	51,298,000	1,736,000	0.74	0.01	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
PROCTER & GAMBLE Co	PG	Common	330,524	11,905	46,207,000	3,216,000	0.67	0.01	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
JOHNSON & JOHNSON	JNJ	Common	258,244	6,278	41,706,000	197,000	0.60	0.01	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	69,710	-2,989	39,827,000	3,152,000	0.58	0.02	Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	731,257	-6,385	39,803,000	708,000	0.58	0.02	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK.A	Common	92	0	37,847,000	-664,000	0.55		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
NVIDIA CORP	NVDA	Common	169,436	123,320	35,100,000	-1,798,000	0.51	0.01	Hist	09/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	302,347	4,125	33,758,000	-2,076,000	0.49		Hist	09/30/2021
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