Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| B METZLER SEEL SOHN & CO HOLDING AG | 11-01-2021 | 09-30-2021 | 962 | 6,900,911,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT | COM | 1 | $507,976,000 | 1,800,981 | 7.36 | 7.41 | -37,873 | -2.06 | 09-30-2021 |
| ALPHABET INC. | CAP STK CL A | 2 | $387,059,000 | 144,775 | 5.61 | 5.48 | -6,105 | -4.05 | 09-30-2021 |
| VISA INC. | COM CL A | 3 | $312,897,000 | 1,341,175 | 4.53 | 4.86 | -54,194 | -3.88 | 09-30-2021 |
| AMAZON.COM INC. | COM | 4 | $265,781,000 | 80,861 | 3.85 | 4.04 | 2,004 | 2.54 | 09-30-2021 |
