$6.1 Billion is the total value of B. Metzler seel. Sohn & Co. AG's 1074 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | Coca-Cola Co., The Registered Shares DL -,25 | $225,650,000 | +15.4% | 3,586,865 | +13.8% | 3.70% | +41.4% |
V | Buy | VISA Inc. Reg. Shares Class A DL -,0001 | $221,888,000 | -8.6% | 1,126,966 | +3.4% | 3.64% | +12.0% |
JNJ | Buy | Johnson & Johnson Registered Shares DL 1 | $194,472,000 | +243.4% | 1,095,558 | +242.8% | 3.19% | +320.8% |
AMZN | Buy | Amazon.com Inc. Registered Shares DL -,01 | $180,656,000 | -37.4% | 1,700,939 | +1831.0% | 2.96% | -23.3% |
CRM | Buy | salesforce.com Inc. Registered Shares DL -,001 | $154,145,000 | +8.7% | 933,989 | +41.1% | 2.53% | +33.2% |
MET | Buy | MetLife Inc. Registered Shares DL -,01 | $129,101,000 | -9.5% | 2,056,079 | +1.7% | 2.12% | +10.8% |
PANW | Buy | Palo Alto Networks Inc. Registered Shares DL -,0001 | $99,193,000 | -19.6% | 200,824 | +1.2% | 1.63% | -1.5% |
NVDA | Buy | NVIDIA Corp. Registered Shares DL-,001 | $96,949,000 | -25.6% | 639,535 | +34.9% | 1.59% | -8.8% |
PEP | Buy | PepsiCo Inc. Registered Shares DL -,0166 | $87,124,000 | +8.8% | 522,763 | +9.2% | 1.43% | +33.2% |
PG | Buy | Procter & Gamble Co., The Registered Shares o.N. | $60,219,000 | -4.0% | 418,798 | +2.0% | 0.99% | +17.6% |
UNP | Buy | UNION PAC. | $55,555,000 | -21.5% | 260,478 | +0.6% | 0.91% | -3.9% |
ABBV | Buy | ABBVIE INC. | $55,255,000 | -3.1% | 360,769 | +2.5% | 0.91% | +18.6% |
UNH | Buy | UNITEDHEALTH GROUP | $48,029,000 | +7.5% | 93,512 | +6.7% | 0.79% | +31.8% |
MRK | Buy | MERCK CO. | $42,161,000 | +30.7% | 462,443 | +17.6% | 0.69% | +60.2% |
SCHW | Buy | CHARLES SCHWAB CORP. | $37,481,000 | -18.0% | 593,247 | +9.5% | 0.62% | +0.5% |
MCD | Buy | McDonald's Corp. Registered Shares DL-,01 | $33,854,000 | +31.0% | 137,128 | +31.2% | 0.56% | +60.4% |
TSLA | Buy | Tesla Inc. Registered Shares DL-,001 | $31,395,000 | -32.7% | 46,620 | +7.7% | 0.52% | -17.6% |
CSCO | Buy | Cisco Systems Inc. Registered Shares DL-,001 | $31,365,000 | -20.9% | 735,556 | +3.5% | 0.52% | -3.0% |
PFE | Buy | Pfizer Inc. Registered Shares DL -,05 | $31,139,000 | +16.6% | 593,904 | +15.1% | 0.51% | +42.7% |
CTAS | Buy | CINTAS CORP. | $30,827,000 | -10.1% | 82,528 | +2.4% | 0.51% | +10.2% |
MMC | Buy | MARSH&MCLENNAN COS.INC. | $29,094,000 | -7.1% | 187,404 | +2.0% | 0.48% | +13.8% |
EL | Buy | ESTEE LAUDERcl a | $28,168,000 | -4.6% | 110,608 | +2.0% | 0.46% | +17.0% |
TXN | Buy | TEXAS INSTR. | $25,824,000 | -12.6% | 168,072 | +4.3% | 0.42% | +7.1% |
CL | Buy | Colgate-Palmolive Co. Registered Shares DL 1 | $25,268,000 | +21.0% | 315,296 | +14.5% | 0.42% | +48.2% |
TSM | Buy | Taiwan Semiconduct.Manufact.Cosponsored ads | $25,263,000 | -15.7% | 309,027 | +7.5% | 0.41% | +3.2% |
WM | Buy | WASTE MANAGEMENT (DEL.) | $24,309,000 | +3.2% | 158,905 | +7.0% | 0.40% | +26.7% |
AMAT | Buy | APPLIED MATERIALS INC. | $24,268,000 | -23.0% | 266,745 | +11.5% | 0.40% | -5.7% |
AVGO | Buy | BROADCOM INC. | $21,297,000 | +82.5% | 43,835 | +136.5% | 0.35% | +123.7% |
OTIS | Buy | OTIS WORLDWID.CORP | $20,941,000 | -5.8% | 296,321 | +2.6% | 0.34% | +15.4% |
ZTS | Buy | ZOETIS INC.cl a | $20,410,000 | -8.4% | 118,744 | +0.5% | 0.34% | +12.4% |
NEM | Buy | NEWMONT CORP. | $18,517,000 | +0.1% | 310,336 | +33.3% | 0.30% | +22.6% |
CMCSA | Buy | COMCAST CORP.cl a | $17,680,000 | -7.6% | 450,576 | +10.3% | 0.29% | +13.3% |
DE | Buy | DEERE CO. | $17,610,000 | -26.6% | 58,805 | +1.9% | 0.29% | -10.0% |
VZ | Buy | VERIZON COMM. INC. | $17,424,000 | +9.7% | 343,329 | +10.1% | 0.29% | +34.3% |
CI | Buy | CIGNA CORP. NEW | $17,046,000 | +11.2% | 64,688 | +1.1% | 0.28% | +36.6% |
CME | Buy | CME GROUP INC. | $16,234,000 | +4.2% | 79,306 | +21.0% | 0.27% | +27.3% |
AWK | Buy | American Water Works Co. Inc. Registered Shares DL -,01 | $15,952,000 | +4.9% | 107,224 | +16.7% | 0.26% | +28.4% |
ANTM | Buy | ANTHEM INC. | $15,772,000 | +12.4% | 32,683 | +14.4% | 0.26% | +37.8% |
AVTR | Buy | AVANTOR INC. | $15,025,000 | -2.6% | 483,103 | +6.0% | 0.25% | +19.4% |
XOM | Buy | EXXON MOBIL CORP. | $14,640,000 | +19.7% | 170,958 | +15.4% | 0.24% | +46.3% |
TMUS | Buy | T-MOBILE US INC. | $14,100,000 | +20.2% | 104,800 | +14.7% | 0.23% | +47.1% |
BLL | Buy | BALL CORP. | $13,634,000 | -20.0% | 198,250 | +4.6% | 0.22% | -1.8% |
BKR | Buy | Baker Hughes Co. Reg. Shares Class A DL -,0001cl a | $11,940,000 | -18.2% | 413,538 | +3.2% | 0.20% | +0.5% |
IBM | Buy | INTL BUS. MACH. | $11,865,000 | +30.1% | 84,038 | +19.8% | 0.20% | +59.8% |
UPS | Buy | UNITED PARCEL SE.cl b | $11,686,000 | -5.1% | 64,021 | +11.5% | 0.19% | +16.4% |
SIVB | Buy | SVB FINL GROUP | $11,582,000 | -18.5% | 29,322 | +15.5% | 0.19% | 0.0% |
INTC | Buy | Intel Corp. Registered Shares DL -,001 | $11,466,000 | -24.4% | 306,476 | +0.2% | 0.19% | -7.4% |
HUM | Buy | HUMANA INC. | $11,250,000 | +14.4% | 24,035 | +6.3% | 0.18% | +40.2% |
PYPL | Buy | PayPal Holdings Inc. Reg. Shares DL -,0001 | $11,036,000 | -31.2% | 158,016 | +13.9% | 0.18% | -15.8% |
PLD | Buy | PROLOGIS INC. | $10,587,000 | -19.0% | 89,991 | +11.1% | 0.17% | -0.6% |
CVX | Buy | CHEVRON CORP. | $10,343,000 | -10.8% | 71,442 | +0.3% | 0.17% | +9.7% |
ISRG | Buy | INTUITIVE SURGIC. | $10,378,000 | -26.7% | 51,702 | +10.1% | 0.17% | -10.5% |
LOW | Buy | LOWE'S COS INC. | $9,866,000 | -9.5% | 56,489 | +4.7% | 0.16% | +11.0% |
ORCL | Buy | ORACLE CORP. | $9,830,000 | -7.5% | 140,695 | +9.5% | 0.16% | +13.4% |
DXCM | Buy | DEXCOM INC. | $9,699,000 | -39.8% | 130,148 | +313.3% | 0.16% | -26.4% |
GS | Buy | GOLDMAN SACHS GRP INC. | $8,918,000 | -3.3% | 30,023 | +7.5% | 0.15% | +18.7% |
NOW | Buy | ServiceNow Inc. Registered Shares DL-,001 | $8,756,000 | +10.4% | 18,414 | +29.3% | 0.14% | +35.8% |
YUMC | Buy | YUM CHINA HLDGS | $8,710,000 | +18.0% | 179,597 | +1.1% | 0.14% | +44.4% |
MCO | Buy | Moody's Corp. Registered Shares DL-,01 | $8,681,000 | -18.4% | 31,919 | +1.2% | 0.14% | 0.0% |
SHW | Buy | SHERWIN-WILLIAMS | $8,613,000 | -5.1% | 38,466 | +5.8% | 0.14% | +15.6% |
T | Buy | AT & T INC. | $8,513,000 | +10.4% | 406,166 | +24.5% | 0.14% | +35.9% |
COP | Buy | CONOCOPHILLIPS | $8,360,000 | +9.7% | 93,088 | +22.1% | 0.14% | +34.3% |
EW | Buy | Edwards Lifesciences Corp. Registered Shares DL 1 | $8,174,000 | -8.3% | 85,961 | +13.6% | 0.13% | +12.6% |
VRSK | Buy | VERISK ANALYTICS | $8,093,000 | -13.4% | 46,756 | +7.4% | 0.13% | +6.4% |
WEC | Buy | WEC ENERGY GRP | $8,049,000 | +33.8% | 79,986 | +32.7% | 0.13% | +63.0% |
ICE | Buy | INTERCONTINENTAL EXCH.INC | $8,044,000 | -22.7% | 85,531 | +8.7% | 0.13% | -5.0% |
POOL | Buy | POOL CORP. | $7,515,000 | +280.9% | 21,395 | +358.6% | 0.12% | +373.1% |
LRCX | Buy | LAM RESEARCH CORP. | $7,444,000 | -17.3% | 17,465 | +4.2% | 0.12% | +0.8% |
SYY | Buy | SYSCO CORP. | $7,396,000 | +11.8% | 87,311 | +7.8% | 0.12% | +36.0% |
PNC | Buy | PNC FINL SERVICES GRP | $7,305,000 | -0.5% | 46,305 | +16.3% | 0.12% | +22.4% |
TECH | Buy | BIO-TECHNE CORP. | $7,271,000 | -16.3% | 20,977 | +4.6% | 0.12% | +2.6% |
EMR | Buy | EMERSON EL. | $7,060,000 | -18.6% | 88,764 | +0.3% | 0.12% | 0.0% |
WMT | Buy | WALMART | $7,014,000 | -11.8% | 57,692 | +8.0% | 0.12% | +8.5% |
BABA | Buy | ALIBABA GR.HLDGsponsored ads | $7,018,000 | +45.7% | 61,737 | +39.4% | 0.12% | +79.7% |
INFY | Buy | INFOSYS LTD.sponsored ads | $6,895,000 | -22.9% | 372,501 | +3.7% | 0.11% | -5.8% |
CSX | Buy | CSX CORP. | $6,607,000 | -13.8% | 227,327 | +11.1% | 0.11% | +4.9% |
HCA | Buy | HCA HEALTHCARE INC. | $6,218,000 | -8.5% | 36,998 | +36.4% | 0.10% | +12.1% |
IBN | Buy | ICICI BANK LTDadr | $5,967,000 | -3.9% | 336,379 | +2.6% | 0.10% | +18.1% |
CDNS | Buy | CADENCE DESIGN SYS | $5,996,000 | +4.6% | 39,960 | +14.7% | 0.10% | +27.3% |
ES | Buy | EVERSOURCE ENERGY | $5,700,000 | +8.7% | 67,484 | +13.5% | 0.09% | +34.3% |
TGT | Buy | TARGET CORP. | $5,743,000 | -25.8% | 40,661 | +11.5% | 0.09% | -9.6% |
EQIX | Buy | EQUINIX INC. | $5,736,000 | -4.3% | 8,729 | +8.0% | 0.09% | +17.5% |
NSC | Buy | NORFOLK STHN CORP. | $5,682,000 | -5.8% | 25,000 | +18.3% | 0.09% | +14.8% |
ECL | Buy | ECOLAB INC. | $5,526,000 | -9.7% | 35,936 | +3.6% | 0.09% | +11.0% |
C | Buy | CITIGROUP INC. | $5,326,000 | -5.4% | 115,817 | +9.8% | 0.09% | +16.0% |
PGR | Buy | PROGRESSIVE CORP. | $5,279,000 | +29.5% | 45,405 | +26.9% | 0.09% | +58.2% |
BSX | Buy | Boston Scientific Corp. Registered Shares DL -,01 | $5,248,000 | -13.0% | 140,819 | +3.4% | 0.09% | +6.2% |
GIS | Buy | GENL MILLS | $5,237,000 | +30.6% | 69,409 | +17.2% | 0.09% | +59.3% |
EXC | Buy | EXELON CORP. | $5,200,000 | +17.6% | 114,820 | +23.6% | 0.08% | +44.1% |
CCI | Buy | CROWN CASTLE INTL | $5,172,000 | -0.3% | 30,721 | +9.3% | 0.08% | +23.2% |
MSI | Buy | MOTOROLA SOLUTIONS | $5,130,000 | -9.3% | 24,478 | +4.8% | 0.08% | +10.5% |
GPN | Buy | GLOBAL PAYMENTS INC. | $5,124,000 | -18.8% | 46,319 | +0.4% | 0.08% | -1.2% |
KMB | Buy | KIMBERLY-CLARK | $5,095,000 | +10.2% | 37,698 | +0.4% | 0.08% | +35.5% |
USB | Buy | U.S. BANCORP | $4,885,000 | -8.2% | 106,155 | +6.0% | 0.08% | +12.7% |
NLOK | Buy | NORTONLIFELOCK INC. | $4,687,000 | -16.3% | 213,432 | +1.1% | 0.08% | +2.7% |
TFC | Buy | TRUIST FINL CORP. | $4,715,000 | -14.1% | 99,412 | +2.7% | 0.08% | +5.5% |
REGN | Buy | REGENERON PHARMAC. | $4,702,000 | -10.4% | 7,956 | +5.9% | 0.08% | +10.0% |
FLT | Buy | FLEETCOR TECHS | $4,556,000 | -9.3% | 21,683 | +7.5% | 0.08% | +11.9% |
MNST | Buy | MONSTER BEVER.NEW | $4,534,000 | +35.0% | 48,907 | +16.4% | 0.07% | +64.4% |
CNXC | Buy | CONCENTRIX CORP. | $4,538,000 | -13.8% | 33,453 | +5.8% | 0.07% | +5.7% |
SRE | Buy | SEMPRA | $4,456,000 | +22.0% | 29,659 | +36.6% | 0.07% | +49.0% |
CTVA | Buy | Corteva Inc. Registered Shares DL -,01 | $4,423,000 | +414.3% | 81,700 | +446.2% | 0.07% | +508.3% |
PRU | Buy | PRUDENTIAL FINL | $4,455,000 | -8.0% | 46,564 | +13.6% | 0.07% | +12.3% |
PM | Buy | PHILIP MORRIS INTL INC. | $4,254,000 | +16.4% | 43,082 | +10.7% | 0.07% | +42.9% |
EA | Buy | EL. ARTS INC. | $4,090,000 | +3.9% | 33,620 | +8.1% | 0.07% | +26.4% |
K | Buy | KELLOGG CO. | $4,020,000 | +51.1% | 56,347 | +36.6% | 0.07% | +83.3% |
ED | Buy | CONSOLIDATED EDISON | $4,025,000 | +22.5% | 42,318 | +21.9% | 0.07% | +50.0% |
PSA | Buy | PUBLIC STORAGE | $3,988,000 | -0.1% | 12,757 | +24.7% | 0.06% | +22.6% |
FDX | Buy | FEDEX CORP. | $3,963,000 | +8.0% | 17,482 | +10.2% | 0.06% | +32.7% |
EOG | Buy | EOG RESOURCES | $3,701,000 | -4.5% | 33,516 | +3.2% | 0.06% | +17.3% |
NFLX | Buy | NETFLIX INC. | $3,728,000 | -43.0% | 21,316 | +22.0% | 0.06% | -30.7% |
D | Buy | DOMINION ENERGY INC. | $3,680,000 | +6.8% | 46,120 | +13.7% | 0.06% | +30.4% |
TRV | Buy | TRAVELERS COS INC. | $3,643,000 | +5.7% | 21,543 | +14.2% | 0.06% | +30.4% |
HAL | Buy | HALLIBURTON CO. | $3,577,000 | -16.1% | 114,062 | +1.3% | 0.06% | +3.5% |
IDXX | Buy | IDEXX LABS INC. | $3,520,000 | -26.9% | 10,037 | +14.1% | 0.06% | -9.4% |
PAYX | Buy | PAYCHEX INC. | $3,494,000 | +19.1% | 30,697 | +42.8% | 0.06% | +46.2% |
ZTO | New | ZTO EXPR.(KY)sponsored ads a | $3,387,000 | – | 123,376 | +100.0% | 0.06% | – |
WELL | Buy | WELLTOWER INC. | $3,414,000 | -3.8% | 41,460 | +12.3% | 0.06% | +16.7% |
MAR | Buy | MARRIOTT INTL | $3,332,000 | +2.3% | 24,502 | +32.2% | 0.06% | +25.0% |
FOCS | Buy | FOCUS FIN. | $3,323,000 | -20.5% | 97,573 | +6.8% | 0.06% | -1.8% |
SAIC | Buy | SCIENCE APPL.INT.CORP. | $3,346,000 | +3.2% | 35,940 | +2.2% | 0.06% | +27.9% |
WAT | Buy | WATERS CORP. | $3,250,000 | +10.4% | 9,820 | +3.5% | 0.05% | +35.9% |
CMG | Buy | CHIPOTLE MEX.GR. | $3,082,000 | -12.5% | 2,358 | +5.9% | 0.05% | +8.5% |
DOW | Buy | DOW INC. | $3,095,000 | +8.1% | 59,984 | +33.6% | 0.05% | +34.2% |
FISV | Buy | FISERV INC. | $3,050,000 | +9.5% | 34,290 | +24.8% | 0.05% | +35.1% |
LULU | Buy | LULULEMON ATHLETICA INC. | $3,069,000 | -9.9% | 11,277 | +20.9% | 0.05% | +8.7% |
DVN | Buy | DEVON ENERGY CORP. | $3,033,000 | +210.1% | 55,038 | +232.9% | 0.05% | +284.6% |
GLW | Buy | CORNING INC. | $3,015,000 | -11.2% | 95,677 | +4.0% | 0.05% | +8.9% |
FIVE | Buy | FIVE BELOW INC. | $2,920,000 | -8.8% | 25,743 | +27.3% | 0.05% | +11.6% |
MTCH | Buy | MATCH GR.INC. | $2,840,000 | -27.7% | 40,758 | +12.8% | 0.05% | -11.3% |
PSX | Buy | PHILLIPS 66 | $2,825,000 | +14.0% | 34,453 | +20.0% | 0.05% | +39.4% |
STT | Buy | STATE STREET CORP. | $2,717,000 | -26.1% | 44,082 | +4.5% | 0.04% | -8.2% |
VLO | Buy | VALERO ENERGY CORP. | $2,717,000 | +26.8% | 25,567 | +21.2% | 0.04% | +55.2% |
FIVN | Buy | FIVE9 INC. | $2,732,000 | +20.6% | 29,978 | +46.1% | 0.04% | +50.0% |
ETSY | Buy | ETSY INC. | $2,706,000 | -11.1% | 36,966 | +50.9% | 0.04% | +7.3% |
BAX | Buy | BAXTER INTL | $2,712,000 | -5.4% | 42,226 | +14.2% | 0.04% | +15.8% |
AIMC | Buy | ALTRA IN | $2,577,000 | +3.3% | 73,115 | +14.1% | 0.04% | +27.3% |
IR | Buy | INGERSOLL-RAND | $2,545,000 | -5.1% | 60,490 | +13.5% | 0.04% | +16.7% |
WNS | Buy | WNS (HLDGS)LTDspon adr | $2,517,000 | -6.9% | 33,728 | +6.7% | 0.04% | +13.9% |
OLN | New | OLIN CORP. | $2,514,000 | – | 54,317 | +100.0% | 0.04% | – |
HLT | Buy | HILTON WORLD.HDGS | $2,420,000 | +14.3% | 21,719 | +55.6% | 0.04% | +42.9% |
PEAK | Buy | HEALTHPEAK PROP.INC. | $2,366,000 | -11.1% | 91,293 | +17.7% | 0.04% | +8.3% |
HPE | Buy | HEWLETT PACKARD ENT. | $2,356,000 | -13.8% | 177,683 | +8.7% | 0.04% | +5.4% |
ROST | Buy | ROSS STRS INC. | $2,246,000 | -12.5% | 31,979 | +12.7% | 0.04% | +8.8% |
MSCI | Buy | MSCI INC. | $2,238,000 | +1.2% | 5,431 | +23.5% | 0.04% | +23.3% |
AMP | Buy | AMERIPRISE FINL | $2,278,000 | -12.0% | 9,586 | +11.2% | 0.04% | +5.7% |
ABNB | Buy | AIRBNB INC. | $2,108,000 | -45.8% | 23,667 | +4.6% | 0.04% | -32.7% |
EQH | Buy | EQUITABLE HLDGS | $2,126,000 | -10.5% | 81,546 | +6.2% | 0.04% | +9.4% |
CUBE | Buy | CUBESMART | $2,117,000 | -9.9% | 49,550 | +9.8% | 0.04% | +12.9% |
AVLR | Buy | AVALARA INC. | $2,123,000 | +171.8% | 30,075 | +283.0% | 0.04% | +250.0% |
TREX | Buy | TREX CO. INC. | $2,099,000 | +36.3% | 38,573 | +63.7% | 0.03% | +61.9% |
SNOW | Buy | SNOWFLAKE INC.cl a | $2,090,000 | +42.8% | 15,027 | +135.3% | 0.03% | +70.0% |
FE | Buy | FIRSTENERGY | $2,074,000 | -16.2% | 54,026 | +0.1% | 0.03% | +3.0% |
PRI | Buy | PRIMERICA INC. | $2,048,000 | +3.2% | 17,114 | +18.0% | 0.03% | +25.9% |
NUE | Buy | NUCOR CORP. | $2,070,000 | +26.0% | 19,829 | +79.4% | 0.03% | +54.5% |
STZ | Buy | CONST.BRANDScl a | $2,021,000 | +15.2% | 8,670 | +13.9% | 0.03% | +43.5% |
HLNE | Buy | HAMILTON LANE INCcl a | $2,037,000 | -6.4% | 30,317 | +7.6% | 0.03% | +13.8% |
SWAV | Buy | SHOCKWAVE MEDICAL | $2,010,000 | +28.4% | 10,513 | +39.2% | 0.03% | +57.1% |
MTD | Buy | METTLER-TOLEDO INTL | $2,003,000 | -7.7% | 1,743 | +10.2% | 0.03% | +13.8% |
WBS | Buy | WEBSTER FINL CORP. | $2,041,000 | -24.3% | 48,420 | +0.8% | 0.03% | -8.3% |
EGP | Buy | EASTGRP PTIES | $1,994,000 | -9.5% | 12,920 | +19.2% | 0.03% | +13.8% |
WY | Buy | WEYERHAEUSER CO. | $1,981,000 | -9.0% | 59,832 | +4.1% | 0.03% | +10.3% |
CBRE | Buy | CBRE GROUP INC.cl a | $1,978,000 | +16.5% | 26,861 | +44.8% | 0.03% | +39.1% |
VEEV | Buy | VEEVA SYSTEMS | $1,927,000 | +14.5% | 9,731 | +22.8% | 0.03% | +39.1% |
IOSP | Buy | INNOSPEC INC. | $1,931,000 | +67.8% | 20,163 | +62.2% | 0.03% | +113.3% |
AXON | Buy | AXON ENTERPRISE | $1,938,000 | -11.5% | 20,804 | +30.8% | 0.03% | +10.3% |
WST | Buy | WEST PHARM.SVCS | $1,959,000 | -22.9% | 6,478 | +4.7% | 0.03% | -5.9% |
KHC | Buy | KRAFT HEINZ CO. | $1,872,000 | +18.1% | 49,078 | +22.0% | 0.03% | +47.6% |
FMC | Buy | FMC CORP. | $1,905,000 | +1.2% | 17,806 | +24.5% | 0.03% | +24.0% |
WMB | Buy | WILLIAMS COS INC. | $1,774,000 | -0.7% | 56,845 | +6.3% | 0.03% | +20.8% |
SQ | Buy | SQUARE INC.cl a | $1,701,000 | -39.1% | 27,690 | +34.4% | 0.03% | -24.3% |
WAB | Buy | WESTINGH. | $1,719,000 | -9.9% | 20,942 | +5.5% | 0.03% | +7.7% |
BBY | Buy | BEST BUY CO. | $1,728,000 | +10.7% | 26,514 | +54.4% | 0.03% | +33.3% |
SBAC | Buy | SBA COMMUNICAT.cl a | $1,694,000 | +51.1% | 5,293 | +62.5% | 0.03% | +86.7% |
SPG | Buy | SIMON PROPERTY GRP PAIRED | $1,675,000 | -17.2% | 17,645 | +14.8% | 0.03% | 0.0% |
MOS | Buy | MOSAIC CO. | $1,638,000 | +34.6% | 34,681 | +89.5% | 0.03% | +68.8% |
F | Buy | FORD MOTOR | $1,622,000 | +4.9% | 145,743 | +59.4% | 0.03% | +28.6% |
CZR | Buy | CAESARS ENTMT INC. | $1,621,000 | +498.2% | 42,331 | +1106.4% | 0.03% | +575.0% |
AHCO | Buy | ADAPTHEALTH CORP. | $1,620,000 | +46.3% | 89,780 | +30.0% | 0.03% | +80.0% |
RDY | Buy | DR REDDYS LABSadr | $1,592,000 | +90.0% | 28,733 | +91.1% | 0.03% | +136.4% |
JBI | Buy | JANUS ITL GRP | $1,555,000 | +3.9% | 172,242 | +3.5% | 0.03% | +30.0% |
KR | Buy | KROGER CO. | $1,607,000 | -14.9% | 33,957 | +3.2% | 0.03% | +4.0% |
New | WB DISCOVERY | $1,516,000 | – | 113,010 | +100.0% | 0.02% | – | |
NSA | Buy | NAT.STORAGE AFFIL.TR. | $1,513,000 | -14.8% | 30,227 | +6.8% | 0.02% | +4.2% |
SAIA | Buy | SAIA INC. | $1,541,000 | -3.4% | 8,195 | +25.2% | 0.02% | +19.0% |
STLD | Buy | STEEL DYNAMIC | $1,510,000 | +55.7% | 22,830 | +96.4% | 0.02% | +92.3% |
FTNT | Buy | FORTINET INC. | $1,439,000 | +4.0% | 25,435 | +528.3% | 0.02% | +26.3% |
ARE | Buy | ALEXANDRIA REAL EST. EQU. | $1,487,000 | +9.4% | 10,253 | +51.8% | 0.02% | +33.3% |
MTDR | Buy | MATADOR RESOURSES | $1,492,000 | +18.0% | 32,026 | +34.2% | 0.02% | +41.2% |
CHD | Buy | CHURCH & DWIGHT CO. | $1,491,000 | +43.1% | 16,090 | +53.5% | 0.02% | +71.4% |
ALB | Buy | ALBEMARLE CORP. | $1,460,000 | +60.1% | 6,987 | +69.4% | 0.02% | +100.0% |
WING | Buy | WINGSTOP INC. | $1,489,000 | -12.8% | 19,919 | +36.8% | 0.02% | +4.3% |
MOH | Buy | MOLINA HEALTHCARE | $1,382,000 | +2.1% | 4,943 | +21.8% | 0.02% | +27.8% |
CTLT | Buy | CATALENT INC. | $1,317,000 | +51.7% | 12,269 | +56.9% | 0.02% | +83.3% |
ORA | New | ORMAT TECHNOLOG. | $1,355,000 | – | 17,300 | +100.0% | 0.02% | – |
KDP | Buy | KEURIG DR PEPPER | $1,368,000 | +16.6% | 38,646 | +24.9% | 0.02% | +37.5% |
YETI | Buy | YETI HOLDINGS INC | $1,313,000 | -20.1% | 30,335 | +10.7% | 0.02% | 0.0% |
CARR | Buy | CARRIER GLBL CORP | $1,278,000 | +13.8% | 35,858 | +46.5% | 0.02% | +40.0% |
HST | Buy | HOST HOTELS&RESOR. | $1,282,000 | -9.3% | 81,764 | +12.3% | 0.02% | +10.5% |
SGRY | Buy | SURGERY PARTNERS | $1,208,000 | -25.7% | 41,781 | +41.5% | 0.02% | -9.1% |
TTM | Buy | TATA MTRS LTDsponsored adr | $1,244,000 | +5.8% | 48,078 | +14.3% | 0.02% | +25.0% |
VTR | Buy | VENTAS INC. | $1,240,000 | +31.9% | 24,104 | +58.3% | 0.02% | +53.8% |
FRC | Buy | FST | $1,191,000 | +23.3% | 8,260 | +38.6% | 0.02% | +53.8% |
MC | Buy | MOELIS&CO.cl a | $1,191,000 | +44.0% | 30,265 | +71.8% | 0.02% | +81.8% |
TSN | Buy | TYSON FOODS INCcl a | $1,164,000 | +7.3% | 13,523 | +11.7% | 0.02% | +26.7% |
BA | Buy | BOEING CO. | $1,124,000 | -14.7% | 8,222 | +19.5% | 0.02% | 0.0% |
FBK | Buy | FB FINANCIAL CORP. | $1,095,000 | -8.4% | 27,930 | +3.8% | 0.02% | +12.5% |
KMI | Buy | KINDER MORGAN P | $1,088,000 | +52.4% | 64,916 | +71.8% | 0.02% | +80.0% |
MCW | Buy | MISTER CAR WASH | $1,087,000 | +40.8% | 99,873 | +91.3% | 0.02% | +80.0% |
OKE | Buy | ONEOK INC. (NEW) | $1,080,000 | +9.2% | 19,463 | +39.0% | 0.02% | +38.5% |
PEN | New | PENUMBRA INC. | $1,103,000 | – | 8,857 | +100.0% | 0.02% | – |
RTX | Buy | RAYTHEON TECH. CORP. | $1,113,000 | +158.2% | 11,581 | +166.4% | 0.02% | +200.0% |
SPT | Buy | SPROUT SOCIAL | $1,123,000 | -22.7% | 19,340 | +6.6% | 0.02% | -5.3% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $1,118,000 | -6.6% | 210,516 | +35.5% | 0.02% | +12.5% |
RSG | Buy | REPUBLIC SERVIC. | $1,013,000 | +59.3% | 7,743 | +61.4% | 0.02% | +88.9% |
MAA | Buy | MID-AMER. APARTM. COMM. | $1,063,000 | +16.4% | 6,088 | +39.6% | 0.02% | +41.7% |
ATO | Buy | ATMOS EN. CORP. | $1,021,000 | +63.9% | 9,106 | +74.7% | 0.02% | +112.5% |
NDAQ | Buy | NASDAQ INC. | $1,057,000 | +9.3% | 6,929 | +27.6% | 0.02% | +30.8% |
LPRO | Buy | OPEN LENDING | $1,041,000 | -39.7% | 101,715 | +11.4% | 0.02% | -26.1% |
NAPA | Buy | THE DUCKHORN P. | $1,024,000 | +24.7% | 48,636 | +7.8% | 0.02% | +54.5% |
BILL | Buy | BILL.COM HLDGS | $1,026,000 | +224.7% | 9,330 | +568.8% | 0.02% | +325.0% |
WHR | New | WHIRLPOOL CORP. | $952,000 | – | 6,148 | +100.0% | 0.02% | – |
FND | Buy | FLOOR & DECORcl a | $950,000 | +2.0% | 15,083 | +31.2% | 0.02% | +33.3% |
TNDM | Buy | TANDEM DIABETES | $998,000 | -23.1% | 16,869 | +51.1% | 0.02% | -5.9% |
LI | Buy | LI AUTO INC.sponsored ads | $950,000 | +98.7% | 24,792 | +33.7% | 0.02% | +166.7% |
PCTY | Buy | PAYLOCITY HLDG | $988,000 | +17.8% | 5,664 | +38.9% | 0.02% | +45.5% |
NEOG | Buy | NEOGEN CORP. | $948,000 | -12.9% | 39,356 | +11.6% | 0.02% | +6.7% |
HCAT | Buy | HEALTH CATALYST INC. | $960,000 | -30.5% | 66,248 | +25.3% | 0.02% | -11.1% |
EMN | Buy | EASTMAN CHEM. CO. | $925,000 | -5.4% | 10,310 | +18.2% | 0.02% | +15.4% |
SFBS | Buy | SERVISFIRST BANCSH. | $936,000 | -13.3% | 11,854 | +4.5% | 0.02% | +7.1% |
TTD | Buy | THE TRA.DESK A | $895,000 | -29.1% | 21,341 | +17.1% | 0.02% | -11.8% |
WHD | Buy | CACTUS INC.cl a | $902,000 | +8.9% | 22,396 | +53.5% | 0.02% | +36.4% |
ANGI | Buy | ANGI INC | $916,000 | +7.8% | 200,000 | +33.3% | 0.02% | +36.4% |
CIB | Buy | BANCOLOMBspon adr pref | $855,000 | +71.7% | 27,733 | +137.5% | 0.01% | +100.0% |
LZ | New | LEGALZOOM.COM INC. | $834,000 | – | 75,931 | +100.0% | 0.01% | – |
ODFL | Buy | OLD DOMIN.FR.LINE | $853,000 | +26.2% | 3,327 | +47.0% | 0.01% | +55.6% |
HUN | Buy | HUNTSMAN CORP. | $829,000 | +33.9% | 29,237 | +77.2% | 0.01% | +75.0% |
ON | Buy | ON SEMICOND. | $866,000 | -8.5% | 17,215 | +13.9% | 0.01% | +7.7% |
BFB | Buy | BROWN-FORMAN CORPcl b | $840,000 | +11.6% | 11,969 | +6.6% | 0.01% | +40.0% |
BMRN | Buy | BIOMARIN PHAR. | $828,000 | +88.6% | 9,999 | +75.5% | 0.01% | +133.3% |
RHI | Buy | ROBERT HALF INTL | $879,000 | +14.0% | 11,735 | +73.9% | 0.01% | +40.0% |
CRWD | Buy | CROWDSTRIKE HLD.cl a | $849,000 | -17.2% | 5,039 | +11.7% | 0.01% | 0.0% |
O | Buy | REALTY INC. CORP. | $769,000 | +2.3% | 11,270 | +3.9% | 0.01% | +30.0% |
UGI | Buy | UGI CORP. | $821,000 | +186.1% | 21,266 | +168.8% | 0.01% | +225.0% |
DEI | Buy | DOUGLAS EMMETT | $783,000 | -23.2% | 35,000 | +14.8% | 0.01% | -7.1% |
CNP | Buy | CENTERPOINT ENERGY INC. | $822,000 | +122.2% | 27,801 | +130.3% | 0.01% | +160.0% |
HEIA | Buy | HEICO CORP.cl a | $750,000 | -12.4% | 7,116 | +5.4% | 0.01% | +9.1% |
XPEL | Buy | XPEL INC. | $719,000 | -3.6% | 15,644 | +10.3% | 0.01% | +20.0% |
CDAY | Buy | CERIDIAN HCM HLDG | $751,000 | -4.1% | 15,960 | +39.4% | 0.01% | +20.0% |
NI | Buy | NISOURCE INC. | $728,000 | +39.2% | 24,681 | +50.2% | 0.01% | +71.4% |
ZM | Buy | ZOOM VIDEO COMM.cl a | $696,000 | +41.2% | 6,450 | +53.2% | 0.01% | +57.1% |
ATHM | Buy | AUTOHOME SP.sp adr rp cl a | $691,000 | +163.7% | 17,570 | +103.7% | 0.01% | +175.0% |
VECO | Buy | VEECO INSTRUMENTS | $691,000 | -24.4% | 35,609 | +6.0% | 0.01% | -8.3% |
HSIC | Buy | HENRY SCHEIN INC. | $644,000 | +151.6% | 8,386 | +185.6% | 0.01% | +266.7% |
IT | Buy | GARTNER INC. | $694,000 | -0.6% | 2,870 | +22.3% | 0.01% | +22.2% |
ETR | Buy | ENTERGY CORP. | $665,000 | +0.5% | 5,902 | +4.1% | 0.01% | +22.2% |
DOCU | Buy | DOCUSIGN INC | $682,000 | -28.7% | 11,886 | +32.9% | 0.01% | -15.4% |
HUBS | Buy | HUBSPOT INC. | $600,000 | -25.4% | 1,996 | +18.0% | 0.01% | -9.1% |
DAR | Buy | DARLING INGRED.INC. | $637,000 | +13.1% | 10,649 | +52.1% | 0.01% | +25.0% |
VMC | Buy | VULCAN MATERIALS CO | $581,000 | -15.8% | 4,090 | +8.9% | 0.01% | +11.1% |
GSHD | Buy | GOOSEHEAD INS. | $602,000 | +10.5% | 13,185 | +90.0% | 0.01% | +42.9% |
FOXF | New | FOX FACTORY HLDG | $610,000 | – | 7,573 | +100.0% | 0.01% | – |
SPLK | Buy | SPLUNK INC. | $616,000 | -14.6% | 6,966 | +43.6% | 0.01% | 0.0% |
MLM | Buy | MARTIN MAR. MAT. | $541,000 | +43.9% | 1,808 | +84.9% | 0.01% | +80.0% |
WRB | Buy | BERKLEY CORP. | $557,000 | +101.1% | 8,163 | +96.2% | 0.01% | +125.0% |
CFG | Buy | CITIZENS FINL GROUP | $563,000 | -10.8% | 15,779 | +13.4% | 0.01% | +12.5% |
TCOM | New | TRIP.COM.GROUPsponsored ads | $534,000 | – | 19,448 | +100.0% | 0.01% | – |
WDC | Buy | WESTN DIGITAL | $526,000 | +20.4% | 11,741 | +33.3% | 0.01% | +50.0% |
FRPT | Buy | FRESHPET INC. | $531,000 | -32.7% | 10,235 | +33.1% | 0.01% | -18.2% |
KOF | New | COCA-COLA FEMSA Lsponsord adr rep | $565,000 | – | 10,219 | +100.0% | 0.01% | – |
TTWO | Buy | TAKE-TWO INTERACT. SOFTW. | $565,000 | +8.9% | 4,612 | +36.5% | 0.01% | +28.6% |
VICI | Buy | VICI PROPERTIES | $481,000 | +29.0% | 16,147 | +23.3% | 0.01% | +60.0% |
SNDR | Buy | SCHNEIDER NATL.INCcl b | $460,000 | +2.0% | 20,556 | +16.2% | 0.01% | +33.3% |
WRK | Buy | WRKCO INC. | $483,000 | +90.9% | 12,126 | +125.0% | 0.01% | +166.7% |
NVS | New | NOVARTIS NAM.sponsored adr | $462,000 | – | 5,471 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS | $509,000 | – | 4,063 | +100.0% | 0.01% | – |
AFG | New | AMER. FINL GRP | $493,000 | – | 3,552 | +100.0% | 0.01% | – |
LPLA | New | LPL FINANCIAL HLDS | $468,000 | – | 2,535 | +100.0% | 0.01% | – |
TRGP | New | TARGA RESOURCES | $474,000 | – | 7,948 | +100.0% | 0.01% | – |
AOS | Buy | SMITH -A.O.- CORP. | $477,000 | -9.1% | 8,729 | +6.3% | 0.01% | +14.3% |
Buy | CLEARW.A.HLD.cl a | $490,000 | -37.2% | 40,719 | +9.7% | 0.01% | -20.0% | |
LHX | Buy | L3HARRIS TECHS INC. | $482,000 | +32.4% | 1,995 | +36.3% | 0.01% | +60.0% |
PKG | Buy | PACKAGING CORP. OF AMER. | $512,000 | +102.4% | 3,723 | +129.4% | 0.01% | +166.7% |
PLUG | Buy | PLUG POWER INC. | $437,000 | -18.9% | 26,394 | +40.0% | 0.01% | 0.0% |
AIZ | Buy | ASSURANT INC. | $446,000 | +57.0% | 2,580 | +65.2% | 0.01% | +75.0% |
HRL | Buy | HORMEL FOODS | $431,000 | -4.0% | 9,110 | +4.6% | 0.01% | +16.7% |
JBHT | Buy | HUNT (J.B.) TRANS. | $424,000 | +33.8% | 2,695 | +70.7% | 0.01% | +75.0% |
MDB | Buy | MONGODB INC.cl a | $347,000 | -26.5% | 1,337 | +25.8% | 0.01% | 0.0% |
RBLX | Buy | ROBLOX CORP.cl a | $388,000 | +86.5% | 11,803 | +162.3% | 0.01% | +100.0% |
Buy | SK TELECOM CO.LTD.sponsored adr | $386,000 | +83.8% | 17,306 | +110.7% | 0.01% | +100.0% | |
SE | Buy | SEA LTDsponsored ads | $341,000 | -43.8% | 5,107 | +0.7% | 0.01% | -25.0% |
SEE | Buy | SEALED AIR CORP. | $364,000 | +79.3% | 6,307 | +108.1% | 0.01% | +100.0% |
SHG | Buy | SHINHAN FINLspn adr restrd | $351,000 | +14.3% | 12,273 | +33.7% | 0.01% | +50.0% |
TASK | Buy | TASKUS INC. | $344,000 | -24.6% | 20,423 | +72.3% | 0.01% | 0.0% |
AA | Buy | ALCOA CORP. | $377,000 | -22.4% | 8,282 | +53.4% | 0.01% | -14.3% |
ASIX | Buy | ADVANSIX INC. | $389,000 | -29.0% | 11,647 | +8.6% | 0.01% | -14.3% |
DBX | New | DROPBOX INCcl a | $296,000 | – | 14,113 | +100.0% | 0.01% | – |
PKI | Buy | PERKINELMER INC. | $328,000 | +0.3% | 2,307 | +23.1% | 0.01% | +25.0% |
SCHN | New | SCHNITZER STEELcl a | $327,000 | – | 9,958 | +100.0% | 0.01% | – |
WMG | New | WARNER MUSIC GRP CORP. | $316,000 | – | 13,000 | +100.0% | 0.01% | – |
EBIX | Buy | EBIX INC. | $314,000 | -44.7% | 18,602 | +8.6% | 0.01% | -37.5% |
ZEN | Buy | ZENDESK INC. | $318,000 | -0.9% | 4,293 | +60.7% | 0.01% | +25.0% |
LUMN | Buy | LUMEN TECHNOLOGIES | $313,000 | +68.3% | 28,722 | +74.4% | 0.01% | +150.0% |
LEA | New | LEAR CORP. | $236,000 | – | 1,872 | +100.0% | 0.00% | – |
PATH | New | UIPATH INC.cl a | $226,000 | – | 12,423 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH. | $248,000 | – | 12,654 | +100.0% | 0.00% | – |
HMY | New | HARMONY GD MNGsponsored adr | $214,000 | – | 68,265 | +100.0% | 0.00% | – |
Buy | HASHICORP. INC. | $256,000 | +4.9% | 8,709 | +92.5% | 0.00% | +33.3% | |
WAL | New | WESTERN ALLIANCE BANC. | $230,000 | – | 3,254 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL | $230,000 | – | 10,251 | +100.0% | 0.00% | – |
KB | Buy | KB FINANCIAL ADRsponsored adr | $249,000 | +2.0% | 6,687 | +33.7% | 0.00% | +33.3% |
KNX | New | KNIGHT-SWIFT TR. HLDGScl a | $224,000 | – | 4,837 | +100.0% | 0.00% | – |
ZI | Buy | ZOOMINFO TECHNS | $256,000 | -7.2% | 7,714 | +66.8% | 0.00% | 0.0% |
COMP | New | COMPASS INC.cl a | $257,000 | – | 71,129 | +100.0% | 0.00% | – |
VIV | Buy | TELEFONICA BRASILnew adr | $219,000 | +7.9% | 24,126 | +33.7% | 0.00% | +33.3% |
SCCO | New | SOUTHERN COPPER | $244,000 | – | 4,900 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC. | $204,000 | – | 5,849 | +100.0% | 0.00% | – |
New | ARCHAEA EN. | $186,000 | – | 12,000 | +100.0% | 0.00% | – | |
ATRA | New | ATARA BIOTHERAP | $126,000 | – | 16,121 | +100.0% | 0.00% | – |
New | OLAPLEX HOLDINGS | $147,000 | – | 10,410 | +100.0% | 0.00% | – | |
Buy | SWEETGREEN INC. | $120,000 | -45.7% | 10,300 | +49.3% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. Registered Shares DL-,00000625 | 8 | Q3 2023 | 8.9% |
Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8 | Q3 2023 | 5.8% |
Apple Inc. Registered Shares o.N. | 8 | Q3 2023 | 6.1% |
Amazon.com Inc. Registered Shares DL -,01 | 8 | Q3 2023 | 4.6% |
VISA Inc. Reg. Shares Class A DL -,0001 | 8 | Q3 2023 | 4.1% |
Coca-Cola Co., The Registered Shares DL -,25 | 8 | Q3 2023 | 4.1% |
THERMO FISH.SCIENTIF. | 8 | Q3 2023 | 3.1% |
NVIDIA Corp. Registered Shares DL-,001 | 8 | Q3 2023 | 4.1% |
Johnson & Johnson Registered Shares DL 1 | 8 | Q3 2023 | 3.3% |
NIKE Inc. Registered Shares Class B o.N. | 8 | Q3 2023 | 3.4% |
View B. Metzler seel. Sohn & Co. AG's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
13F-NT | 2021-11-01 |
View B. Metzler seel. Sohn & Co. AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.