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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Churchill Downs Inc

CHDN|171484108

17404

Value:

$2.4B

Airbnb, Inc.

ABNB|009066101

18427

Value:

$2.3B

Matador Resources Co

MTDR|576485205

47140

Value:

$2.3B

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

48737

Value:

$2.3B

YUM BRANDS INC

YUM|988498101

16633

Value:

$2.3B

STATE STREET CORP

STT|857477103

26156

Value:

$2.3B

Kanzhun Ltd

BZ|48553T106

132954

Value:

$2.3B

CSW INDUSTRIALS, INC.

CSWI|126402106

6290

Value:

$2.3B

AFLAC INC

AFL|001055102

20565

Value:

$2.3B

RALPH LAUREN CORP

RL|751212101

11844

Value:

$2.3B

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

205771

Value:

$2.3B

APPFOLIO INC

APPF|03783C100

9647

Value:

$2.3B

Tencent Music Entertainment Group

TME|88034P109

188376

Value:

$2.3B

VALERO ENERGY CORP/TX

VLO|91913Y100

16770

Value:

$2.3B

KEYCORP /NEW/

KEY|493267108

134100

Value:

$2.2B

General Motors Co

GM|37045V100

50064

Value:

$2.2B

CSX CORP

CSX|126408103

64216

Value:

$2.2B

FEDEX CORP

FDX|31428X106

8042

Value:

$2.2B

EXACT SCIENCES CORP

EXAS|30063P105

32194

Value:

$2.2B

AES CORP

AES|00130H105

109162

Value:

$2.2B

Instrument	Shares		Other Manager	Value
Churchill Downs Inc(CHDNcusip171484108)	17.4K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	18.4K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Matador Resources Co(MTDRcusip576485205)	47.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Helios Technologies, Inc.(HLIOcusip42328H109)	48.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	16.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
State Street Corp(STTcusip857477103)	26.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Kanzhun Ltd(BZcusip48553T106)	133.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Csw Industrials, Inc.(CSWIcusip126402106)	6.3K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Aflac Inc(AFLcusip001055102)	20.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Ralph Lauren Corp(RLcusip751212101)	11.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	205.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Appfolio Inc(APPFcusip03783C100)	9.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	188.4K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	16.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Keycorp /New/(KEYcusip493267108)	134.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
General Motors Co(GMcusip37045V100)	50.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Csx Corp(CSXcusip126408103)	64.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	8.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Exact Sciences Corp(EXAScusip30063P105)	32.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Aes Corp(AEScusip00130H105)	109.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-