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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MARKETAXESS HOLDINGS INC

Shares:

7674

Value:

$2.0B

HORMEL FOODS CORP /DE/

Shares:

61881

Value:

$2.0B

Air Products & Chemicals, Inc.

Shares:

6553

Value:

$2.0B

WELLTOWER INC.

Shares:

15141

Value:

$1.9B

PRINCIPAL FINANCIAL GROUP INC

Shares:

22465

Value:

$1.9B

Inspire Medical Systems, Inc.

Shares:

9140

Value:

$1.9B

3M CO

Shares:

14105

Value:

$1.9B

Healthcare Realty Trust Inc

Shares:

106000

Value:

$1.9B

Palantir Technologies Inc.

Shares:

51597

Value:

$1.9B

565849106

Shares:

72000

Value:

$1.9B

COGNEX CORP

Shares:

47151

Value:

$1.9B

SiteOne Landscape Supply, Inc.

Shares:

12628

Value:

$1.9B

HALOZYME THERAPEUTICS, INC.

Shares:

33183

Value:

$1.9B

CTS CORP

Shares:

39056

Value:

$1.9B

Floor & Decor Holdings, Inc.

Shares:

15197

Value:

$1.9B

JACOBS SOLUTIONS INC.

Shares:

12029

Value:

$1.9B

VARONIS SYSTEMS INC

Shares:

33138

Value:

$1.9B

IRON MOUNTAIN INC

Shares:

15746

Value:

$1.9B

Grand Canyon Education, Inc.

Shares:

13160

Value:

$1.9B

Anheuser-Busch InBev SA/NV

Shares:

28128

Value:

$1.9B

Instrument	Shares		Other Manager	Value
Marketaxess Holdings Inc(MKTXcusip57060D108)	7.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Hormel Foods Corp /De/(HRLcusip440452100)	61.9K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	6.6K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Welltower Inc.(WELLcusip95040Q104)	15.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Principal Financial Group Inc(PFGcusip74251V102)	22.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Inspire Medical Systems, Inc.(INSPcusip457730109)	9.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
3m Co(MMMcusip88579Y101)	14.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	106.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	51.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
(cusip565849106)✕	72.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Cognex Corp(CGNXcusip192422103)	47.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	12.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	33.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Cts Corp(CTScusip126501105)	39.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	15.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Jacobs Solutions Inc.(Jcusip46982L108)	12.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Varonis Systems Inc(VRNScusip922280102)	33.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Iron Mountain Inc(IRMcusip46284V101)	15.7K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	13.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	28.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-