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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SMITH A O CORP

Shares:

18745

Value:

$1.7B

FAIR ISAAC CORP

Shares:

860

Value:

$1.7B

Ingersoll Rand Inc.

Shares:

16978

Value:

$1.7B

Sprouts Farmers Market, Inc.

Shares:

15055

Value:

$1.7B

MCKESSON CORP

Shares:

3346

Value:

$1.7B

TRAVELERS COMPANIES, INC.

Shares:

7029

Value:

$1.6B

Constellation Energy Corp

Shares:

6317

Value:

$1.6B

Axos Financial, Inc.

Shares:

26095

Value:

$1.6B

CBRE GROUP, INC.

Shares:

13027

Value:

$1.6B

CrowdStrike Holdings, Inc.

Shares:

5741

Value:

$1.6B

METLIFE INC

Shares:

19328

Value:

$1.6B

CARRIER GLOBAL Corp

Shares:

19789

Value:

$1.6B

MACOM Technology Solutions Holdings, Inc.

Shares:

14170

Value:

$1.6B

KIMBERLY CLARK CORP

Shares:

11072

Value:

$1.6B

First Watch Restaurant Group, Inc.

Shares:

100367

Value:

$1.6B

Fortinet, Inc.

Shares:

20148

Value:

$1.6B

STEEL DYNAMICS INC

Shares:

12370

Value:

$1.6B

FB Financial Corp

Shares:

33176

Value:

$1.6B

TRIMBLE INC.

Shares:

24713

Value:

$1.5B

CORNING INC /NY

Shares:

33932

Value:

$1.5B

Instrument	Shares		Other Manager	Value
Smith A O Corp(AOScusip831865209)	18.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Fair Isaac Corp(FICOcusip303250104)	860	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	17.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	15.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Mckesson Corp(MCKcusip58155Q103)	3.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	7.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	6.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Axos Financial, Inc.(AXcusip05465C100)	26.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Cbre Group, Inc.(CBREcusip12504L109)	13.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Metlife Inc(METcusip59156R108)	19.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Carrier Global Corp(CARRcusip14448C104)	19.8K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	14.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Kimberly Clark Corp(KMBcusip494368103)	11.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	100.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	20.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Steel Dynamics Inc(STLDcusip858119100)	12.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Fb Financial Corp(FBKcusip30257X104)	33.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Trimble Inc.(TRMBcusip896239100)	24.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	33.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-