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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Workday, Inc.

WDAY|98138H101

7599

Value:

$1.9B

DOW INC.

DOW|260557103

33741

Value:

$1.8B

INSULET CORP

PODD|45784P101

7901

Value:

$1.8B

DOVER Corp

DOV|260003108

9531

Value:

$1.8B

Duke Energy CORP

DUK|26441C204

15833

Value:

$1.8B

PPG INDUSTRIES INC

PPG|693506107

13772

Value:

$1.8B

Apollo Global Management, Inc.

APO|03769M106

14589

Value:

$1.8B

PRUDENTIAL FINANCIAL INC

PRU|744320102

15020

Value:

$1.8B

Expedia Group, Inc.

EXPE|30212P303

12257

Value:

$1.8B

HESS CORP

HES|42809H107

13149

Value:

$1.8B

RAMBUS INC

RMBS|750917106

42147

Value:

$1.8B

AVALONBAY COMMUNITIES INC

AVB|053484101

7858

Value:

$1.8B

FIVE BELOW, INC

FIVE|33829M101

19974

Value:

$1.8B

GRANITE CONSTRUCTION INC

GVA|387328107

22059

Value:

$1.7B

HORTON D R INC /DE/

DHI|23331A109

9155

Value:

$1.7B

Braze, Inc.

BRZE|10576N102

54003

Value:

$1.7B

HUBBELL INC

HUBB|443510607

4009

Value:

$1.7B

Five9, Inc.

FIVN|338307101

59739

Value:

$1.7B

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

1139

Value:

$1.7B

AMERICOLD REALTY TRUST

COLD|03064D108

60000

Value:

$1.7B

Instrument	Shares		Other Manager	Value
Workday, Inc.(WDAYcusip98138H101)	7.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	33.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Insulet Corp(PODDcusip45784P101)	7.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Dover Corp(DOVcusip260003108)	9.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Duke Energy Corp(DUKcusip26441C204)	15.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Ppg Industries Inc(PPGcusip693506107)	13.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	14.6K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Prudential Financial Inc(PRUcusip744320102)	15.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	12.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Hess Corp(HEScusip42809H107)	13.1K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Rambus Inc(RMBScusip750917106)	42.1K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Avalonbay Communities Inc(AVBcusip053484101)	7.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Five Below, Inc(FIVEcusip33829M101)	20.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Granite Construction Inc(GVAcusip387328107)	22.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Horton D R Inc /De/(DHIcusip23331A109)	9.2K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Braze, Inc.(BRZEcusip10576N102)	54.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Hubbell Inc(HUBBcusip443510607)	4.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Five9, Inc.(FIVNcusip338307101)	59.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	1.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Americold Realty Trust(COLDcusip03064D108)	60.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-