B. Metzler Seel. Sohn & Co. Holding Ag

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 805
Total Value: 7625889620
Accession Number: 0000947871-24-000864
Form Type: 13F-HR
CIK: 0001828929
Manager Name: B. Metzler Seel. Sohn & Co. Holding Ag

Data Enrichment

98% identified

792 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

805 positions • $7,625,889.62K total value

805 positions

Manager:

SEC FilingSEC DataHachi Filing

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Prologis, Inc.

Shares:

33345

Value:

$4.2B

PETROBRAS - PETROLEO BRASILEIRO SA

Shares:

292152

Value:

$4.2B

US BANCORP \DE\

Shares:

91854

Value:

$4.2B

EAST WEST BANCORP INC

Shares:

50243

Value:

$4.2B

COMCAST CORP

CMCSA|20030N101

Shares:

99434

Value:

$4.2B

Zscaler, Inc.

Shares:

24265

Value:

$4.1B

CMS ENERGY CORP

Shares:

58431

Value:

$4.1B

COMFORT SYSTEMS USA INC

Shares:

10528

Value:

$4.1B

ZIMMER BIOMET HOLDINGS, INC.

Shares:

37861

Value:

$4.1B

EURONET WORLDWIDE, INC.

Shares:

41169

Value:

$4.1B

INTEL CORP

Shares:

171604

Value:

$4.0B

TARGET CORP

Shares:

25468

Value:

$4.0B

CUMMINS INC

Shares:

12215

Value:

$4.0B

Ferguson Enterprises Inc. /DE/

Shares:

19885

Value:

$3.9B

ROPER TECHNOLOGIES INC

Shares:

7069

Value:

$3.9B

HUNTINGTON BANCSHARES INC /MD/

Shares:

266153

Value:

$3.9B

STARBUCKS CORP

Shares:

40073

Value:

$3.9B

DIGITAL REALTY TRUST, INC.

Shares:

24112

Value:

$3.9B

Yum China Holdings, Inc.

Shares:

86325

Value:

$3.9B

Ollie's Bargain Outlet Holdings, Inc.

Shares:

39781

Value:

$3.9B

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	33.3K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	292.2K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	91.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
East West Bancorp Inc(EWBCcusip27579R104)	50.2K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Comcast Corp(CMCSAcusip20030N101)	99.4K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Zscaler, Inc.(ZScusip98980G102)	24.3K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Cms Energy Corp(CMScusip125896100)	58.4K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Comfort Systems Usa Inc(FIXcusip199908104)	10.5K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	37.9K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Euronet Worldwide, Inc.(EEFTcusip298736109)	41.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Intel Corp(INTCcusip458140100)	171.6K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Target Corp(TGTcusip87612E106)	25.5K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Cummins Inc(CMIcusip231021106)	12.2K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	19.9K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Roper Technologies Inc(ROPcusip776696106)	7.1K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	266.2K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Starbucks Corp(SBUXcusip855244109)	40.1K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	24.1K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	86.3K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	39.8K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-