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

Search and click to pin securities to the top

Page 12 of 38

Sort by:

ILLINOIS TOOL WORKS INC

Shares:

13762

Value:

$3.6B

PINNACLE FINANCIAL PARTNERS INC

Shares:

36810

Value:

$3.6B

APPLIED INDUSTRIAL TECHNOLOGIES INC

Shares:

16094

Value:

$3.6B

AVIENT CORP

Shares:

70260

Value:

$3.5B

ROCKWELL AUTOMATION, INC

Shares:

13155

Value:

$3.5B

KB Financial Group Inc.

Shares:

56937

Value:

$3.5B

EASTGROUP PROPERTIES INC

Shares:

18531

Value:

$3.5B

Moelis & Co

Shares:

50107

Value:

$3.4B

Phillips 66

Shares:

25973

Value:

$3.4B

FIRST SOLAR, INC.

Shares:

13650

Value:

$3.4B

ICICI BANK LTD

Shares:

113983

Value:

$3.4B

SYSCO CORP

Shares:

43357

Value:

$3.4B

Rexford Industrial Realty, Inc.

Shares:

67110

Value:

$3.4B

POOL CORP

Shares:

8903

Value:

$3.4B

REPUBLIC SERVICES, INC.

Shares:

16545

Value:

$3.3B

FISERV INC

Shares:

18373

Value:

$3.3B

CITIZENS FINANCIAL GROUP INC/RI

Shares:

80349

Value:

$3.3B

GROUP 1 AUTOMOTIVE INC

Shares:

8579

Value:

$3.3B

Blackstone Inc.

Shares:

21228

Value:

$3.3B

Invitation Homes Inc.

Shares:

91986

Value:

$3.2B

Instrument	Shares		Other Manager	Value
Illinois Tool Works Inc(ITWcusip452308109)	13.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	36.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Applied Industrial Technologies Inc(AITcusip03820C105)	16.1K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Avient Corp(AVNTcusip05368V106)	70.3K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Rockwell Automation, Inc(ROKcusip773903109)	13.2K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Kb Financial Group Inc.(KBcusip48241A105)	56.9K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Eastgroup Properties Inc(EGPcusip277276101)	18.5K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Moelis & Co(MCcusip60786M105)	50.1K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Phillips 66(PSXcusip718546104)	26.0K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
First Solar, Inc.(FSLRcusip336433107)	13.7K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Icici Bank Ltd(IBNcusip45104G104)	114.0K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	43.4K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	67.1K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Pool Corp(POOLcusip73278L105)	8.9K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Republic Services, Inc.(RSGcusip760759100)	16.5K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Fiserv Inc(FIcusip337738108)	18.4K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Citizens Financial Group Inc/Ri(CFGcusip174610105)	80.3K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Group 1 Automotive Inc(GPIcusip398905109)	8.6K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	21.2K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Invitation Homes Inc.(INVHcusip46187W107)	92.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-