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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CubeSmart

CUBE|229663109

70771

Value:

$3.8B

HCA Healthcare, Inc.

HCA|40412C101

9343

Value:

$3.8B

Celsius Holdings, Inc.

CELH|15118V207

121000

Value:

$3.8B

CME GROUP INC.

CME|12572Q105

17042

Value:

$3.8B

Guidewire Software, Inc.

GWRE|40171V100

20551

Value:

$3.8B

FIRST HAWAIIAN, INC.

FHB|32051X108

161394

Value:

$3.7B

WEX Inc.

WEX|96208T104

17799

Value:

$3.7B

Knight-Swift Transportation Holdings Inc.

KNX|499049104

69120

Value:

$3.7B

INNOSPEC INC.

IOSP|45768S105

32947

Value:

$3.7B

Evercore Inc.

EVR|29977A105

14696

Value:

$3.7B

SEMPRA

SRE|816851109

44508

Value:

$3.7B

Primerica, Inc.

PRI|74164M108

13993

Value:

$3.7B

GENERAL MILLS INC

GIS|370334104

50152

Value:

$3.7B

Bank OZK

OZK|06417N103

85865

Value:

$3.7B

COTY INC.

COTY|222070203

392094

Value:

$3.7B

Clearwater Analytics Holdings, Inc.

CWAN|185123106

145604

Value:

$3.7B

Gen Digital Inc.

GEN|668771108

133756

Value:

$3.7B

IDEXX LABORATORIES INC /DE

IDXX|45168D104

7244

Value:

$3.7B

Hewlett Packard Enterprise Co

HPE|42824C109

176534

Value:

$3.6B

MICRON TECHNOLOGY INC

MU|595112103

34799

Value:

$3.6B

Instrument	Shares		Other Manager	Value
Cubesmart(CUBEcusip229663109)	70.8K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Hca Healthcare, Inc.(HCAcusip40412C101)	9.3K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	121.0K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	17.0K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Guidewire Software, Inc.(GWREcusip40171V100)	20.6K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
First Hawaiian, Inc.(FHBcusip32051X108)	161.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Wex Inc.(WEXcusip96208T104)	17.8K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	69.1K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Innospec Inc.(IOSPcusip45768S105)	32.9K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Evercore Inc.(EVRcusip29977A105)	14.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Sempra(SREcusip816851109)	44.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Primerica, Inc.(PRIcusip74164M108)	14.0K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
General Mills Inc(GIScusip370334104)	50.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Bank Ozk(OZKcusip06417N103)	85.9K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Coty Inc.(COTYcusip222070203)	392.1K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	145.6K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Gen Digital Inc.(GENcusip668771108)	133.8K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	7.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	176.5K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	34.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-