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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Marathon Petroleum Corp

MPC|56585A102

16229

Value:

$2.6B

MCCORMICK & CO INC

MKC|579780206

32092

Value:

$2.6B

KELLANOVA

K|487836108

32437

Value:

$2.6B

Keysight Technologies, Inc.

KEYS|49338L103

16401

Value:

$2.6B

PAYCHEX INC

PAYX|704326107

19394

Value:

$2.6B

ACI WORLDWIDE, INC.

ACIW|004498101

51027

Value:

$2.6B

Fox Corp

FOXA|35137L105

60922

Value:

$2.6B

CENTENE CORP

CNC|15135B101

34085

Value:

$2.6B

Q2 Holdings, Inc.

QTWO|74736L109

32083

Value:

$2.6B

DOLLAR GENERAL CORP

DG|256677105

29460

Value:

$2.5B

Hilton Worldwide Holdings Inc.

HLT|43300A203

10800

Value:

$2.5B

EVERSOURCE ENERGY

ES|30040W108

36454

Value:

$2.5B

46116X101

33291

Value:

$2.4B

BILL Holdings, Inc.

BILL|090043100

46021

Value:

$2.4B

BALCHEM CORP

BCPC|057665200

13785

Value:

$2.4B

Texas Roadhouse, Inc.

TXRH|882681109

13738

Value:

$2.4B

Installed Building Products, Inc.

IBP|45780R101

9819

Value:

$2.4B

Champion Homes, Inc.

SKY|830830105

24976

Value:

$2.4B

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

103508

Value:

$2.4B

83200N103

42617

Value:

$2.4B

Instrument	Shares		Other Manager	Value
Marathon Petroleum Corp(MPCcusip56585A102)	16.2K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Mccormick & Co Inc(MKCcusip579780206)	32.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Kellanova(Kcusip487836108)	32.4K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	16.4K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Paychex Inc(PAYXcusip704326107)	19.4K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Aci Worldwide, Inc.(ACIWcusip004498101)	51.0K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Fox Corp(FOXAcusip35137L105)	60.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Centene Corp(CNCcusip15135B101)	34.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Q2 Holdings, Inc.(QTWOcusip74736L109)	32.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Dollar General Corp(DGcusip256677105)	29.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	10.8K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Eversource Energy(EScusip30040W108)	36.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
(cusip46116X101)✕	33.3K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Bill Holdings, Inc.(BILLcusip090043100)	46.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Balchem Corp(BCPCcusip057665200)	13.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	13.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Installed Building Products, Inc.(IBPcusip45780R101)	9.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Champion Homes, Inc.(SKYcusip830830105)	25.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Healthpeak Properties, Inc.(DOCcusip42250P103)	103.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
(cusip83200N103)✕	42.6K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-