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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Monster Beverage Corp

MNST|61174X109

55668

Value:

$2.9B

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

2759

Value:

$2.9B

REGIONS FINANCIAL CORP

RF|7591EP100

124003

Value:

$2.9B

TETRA TECH INC

TTEK|88162G103

61325

Value:

$2.9B

TIMKEN CO

TKR|887389104

33963

Value:

$2.9B

YETI Holdings, Inc.

YETI|98585X104

69439

Value:

$2.8B

Grupo Cibest S.A.

CIB|05968L102

90650

Value:

$2.8B

MERCURY SYSTEMS INC

MRCY|589378108

76501

Value:

$2.8B

COPART INC

CPRT|217204106

53847

Value:

$2.8B

NASDAQ, INC.

NDAQ|631103108

38446

Value:

$2.8B

HOLOGIC INC

HOLX|436440101

34440

Value:

$2.8B

Philip Morris International Inc.

PM|718172109

22993

Value:

$2.8B

BRISTOL MYERS SQUIBB CO

BMY|110122108

53694

Value:

$2.8B

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2401

Value:

$2.8B

POWER INTEGRATIONS INC

POWI|739276103

42955

Value:

$2.8B

Avantor, Inc.

AVTR|05352A100

104928

Value:

$2.7B

FREEPORT-MCMORAN INC

FCX|35671D857

54310

Value:

$2.7B

Bank of New York Mellon Corp

BK|064058100

37536

Value:

$2.7B

BELLRING BRANDS, INC.

BRBR|07831C103

44411

Value:

$2.7B

EOG RESOURCES INC

EOG|26875P101

21710

Value:

$2.7B

Instrument	Shares		Other Manager	Value
Monster Beverage Corp(MNSTcusip61174X109)	55.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	2.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Regions Financial Corp(RFcusip7591EP100)	124.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Tetra Tech Inc(TTEKcusip88162G103)	61.3K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Timken Co(TKRcusip887389104)	34.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Yeti Holdings, Inc.(YETIcusip98585X104)	69.4K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Grupo Cibest S.A.(CIBcusip05968L102)	90.7K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Mercury Systems Inc(MRCYcusip589378108)	76.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Copart Inc(CPRTcusip217204106)	53.8K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Nasdaq, Inc.(NDAQcusip631103108)	38.4K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Hologic Inc(HOLXcusip436440101)	34.4K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	23.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	53.7K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	2.4K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Power Integrations Inc(POWIcusip739276103)	43.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Avantor, Inc.(AVTRcusip05352A100)	104.9K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	54.3K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	37.5K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Bellring Brands, Inc.(BRBRcusip07831C103)	44.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Eog Resources Inc(EOGcusip26875P101)	21.7K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-