HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT |
1,724,304 | -6,619 | $648,398 |
| MSFT | 1,724,304 | -6,619 | $648,398 |
| APPLE INC. |
2,372,480 | +39,847 | $456,781 |
| AAPL | 2,372,480 | +39,847 | $456,781 |
| ALPHABET INC |
2,931,707 | +68,570 | $409,530 |
| GOOGL | 2,931,707 | +68,570 | $409,530 |
| AMAZON.COM INC. |
2,483,573 | +59,674 | $377,352 |
| AMZN | 2,483,573 | +59,674 | $377,352 |
| VISA INC |
1,071,630 | -8,590 | $278,998 |
| V | 1,071,630 | -8,590 | $278,998 |
| NVIDIA Corp. |
527,653 | -102,306 | $261,304 |
| NVDA | 527,653 | -102,306 | $261,304 |
| COCA COLA CO. |
4,049,884 | -47,758 | $238,660 |
| KO | 4,049,884 | -47,758 | $238,660 |
| THERMO FISH.SCIENTIF. |
350,867 | -5,674 | $186,237 |
| TMO | 350,867 | -5,674 | $186,237 |
| UNITEDHEALTH GROUP |
322,502 | +35,459 | $169,786 |
| UNH | 322,502 | +35,459 | $169,786 |
| JOHNSON & JOHNSON |
1,023,664 | -13,579 | $160,449 |
| JNJ | 1,023,664 | -13,579 | $160,449 |
| Procter & Gamble Co. |
1,077,138 | +688,643 | $157,842 |
| PG | 1,077,138 | +688,643 | $157,842 |
| PALO ALTO NETWKS |
486,385 | -88,509 | $143,425 |
| PANW | 486,385 | -88,509 | $143,425 |
| NIKE INC. |
1,050,201 | +120,237 | $114,020 |
| NKE | 1,050,201 | +120,237 | $114,020 |
| DEERE CO. |
283,872 | +264,703 | $113,512 |
| DE | 283,872 | +264,703 | $113,512 |
| MCDONALDS CORP. |
367,822 | -34,775 | $109,063 |
| MCD | 367,822 | -34,775 | $109,063 |
| BLACKROCK |
132,490 | -1,345 | $107,555 |
| BLK | 132,490 | -1,345 | $107,555 |
| PEPSICO INC. |
496,985 | +31,314 | $84,408 |
| PEP | 496,985 | +31,314 | $84,408 |
 BERKSHIRE HATHAWAY INC DEL |
$80,366 | ||
| BRK.A | 81 | UNCH | $43,953 |
| BRK.B | 102,096 | +1,155 | $36,413 |
| IQVIA HLDGS |
333,143 | +321,803 | $77,083 |
| IQV | 333,143 | +321,803 | $77,083 |
| MASTERCARD INC |
171,267 | +30,567 | $73,047 |
| MA | 171,267 | +30,567 | $73,047 |
| HOME DEPOT INC. |
209,610 | +36,374 | $72,639 |
| HD | 209,610 | +36,374 | $72,639 |
| S&P GLOBAL INC. |
163,931 | +1,637 | $72,215 |
| SPGI | 163,931 | +1,637 | $72,215 |
| ELI LILLY |
113,327 | -11,603 | $66,059 |
| LLY | 113,327 | -11,603 | $66,059 |
| BROADCOM INC. |
56,087 | -14,180 | $62,609 |
| AVGO | 56,087 | -14,180 | $62,609 |
| ABBVIE INC. |
382,465 | +28,583 | $59,270 |
| ABBV | 382,465 | +28,583 | $59,270 |
| DANAHER CORP. |
245,766 | +24,366 | $56,856 |
| DHR | 245,766 | +24,366 | $56,856 |
| JPMORGAN CHASE |
332,974 | +70,601 | $56,638 |
| JPM | 332,974 | +70,601 | $56,638 |
| INTUIT INC. |
87,314 | -6,700 | $54,574 |
| INTU | 87,314 | -6,700 | $54,574 |
| XYLEM INC. |
456,737 | -5,570 | $52,232 |
| XYL | 456,737 | -5,570 | $52,232 |
| TESLA INC. |
204,769 | +23,984 | $50,881 |
| TSLA | 204,769 | +23,984 | $50,881 |
| MERCK CO. |
446,902 | -12,084 | $48,721 |
| MRK | 446,902 | -12,084 | $48,721 |
| AMPHENOL CORP. |
490,679 | +31,068 | $48,641 |
| APH | 490,679 | +31,068 | $48,641 |
| ALPHABET INC. |
334,101 | -30,684 | $47,083 |
| GOOG | 334,101 | -30,684 | $47,083 |
| META PLATF. |
131,836 | -11,689 | $46,664 |
| META | 131,836 | -11,689 | $46,664 |
| CINTAS CORP. |
75,944 | -4,149 | $45,768 |
| CTAS | 75,944 | -4,149 | $45,768 |
| ADVANCED MIC.DEV. |
295,286 | +47,583 | $43,528 |
| AMD | 295,286 | +47,583 | $43,528 |
| ZOETIS INC. |
216,906 | +32,087 | $42,811 |
| ZTS | 216,906 | +32,087 | $42,811 |
| ADOBE INC. |
68,024 | +9,064 | $40,583 |
| ADBE | 68,024 | +9,064 | $40,583 |
| COSTCO WHOLESALE |
59,686 | -2,435 | $39,400 |
| COST | 59,686 | -2,435 | $39,400 |
| SALESFORCE INC. |
149,041 | +10,303 | $39,217 |
| CRM | 149,041 | +10,303 | $39,217 |
| NETFLIX INC. |
80,233 | +2,868 | $39,065 |
| NFLX | 80,233 | +2,868 | $39,065 |
| SYNOPSYS INC. |
73,680 | +2,261 | $37,939 |
| SNPS | 73,680 | +2,261 | $37,939 |
| MARSH&MCLENNAN COS.INC |
199,160 | +6,000 | $37,735 |
| MMC | 199,160 | +6,000 | $37,735 |
| TEXAS INSTR. |
213,630 | +4,187 | $36,415 |
| TXN | 213,630 | +4,187 | $36,415 |
| TAIWAN SEMICON.MANU |
344,503 | +38,234 | $35,828 |
| TSM | 344,503 | +38,234 | $35,828 |
| CISCO SYSTEMS |
698,573 | +9,987 | $35,292 |
| CSCO | 698,573 | +9,987 | $35,292 |
| BROADRIDGE FINL SOL. |
171,179 | +15,152 | $35,220 |
| BR | 171,179 | +15,152 | $35,220 |
| ENTEGRIS INC. |
292,644 | +135,470 | $35,065 |
| ENTG | 292,644 | +135,470 | $35,065 |
| BOOKING HLDGS |
9,209 | +2,137 | $32,662 |
| BKNG | 9,209 | +2,137 | $32,662 |
| BAKER HUGHES CO. |
915,437 | -143,231 | $31,290 |
| BKR | 915,437 | -143,231 | $31,290 |
See Full List: All Stocks Held By B. Metzler seel. Sohn & Co. AG
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By B. Metzler seel. Sohn & Co. AG
|
Size ($ in 1000's)
At 12/31/2023: $7,825,660 At 09/30/2023: $6,635,142 Combined Holding Report Includes:
B. Metzler seel. Sohn & Co. AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from B. Metzler seel. Sohn & Co. AG 13F filings. Link to 13F filings: SEC filings |
