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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Equitable Holdings, Inc.

EQH|29452E101

36436

Value:

$1.5B

iRhythm Technologies, Inc.

IRTC|450056106

20500

Value:

$1.5B

Moderna, Inc.

MRNA|60770K107

22673

Value:

$1.5B

Certara, Inc.

CERT|15687V109

129198

Value:

$1.5B

UFP TECHNOLOGIES INC

UFPT|902673102

4745

Value:

$1.5B

BRINKS CO

BCO|109696104

12943

Value:

$1.5B

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

8150

Value:

$1.5B

Kenvue Inc.

KVUE|49177J102

64270

Value:

$1.5B

Cactus, Inc.

WHD|127203107

24881

Value:

$1.5B

Warner Bros. Discovery, Inc.

WBD|934423104

179905

Value:

$1.5B

Polaris Inc.

PII|731068102

17751

Value:

$1.5B

ServisFirst Bancshares, Inc.

SFBS|81768T108

18290

Value:

$1.5B

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

14013

Value:

$1.5B

AXON ENTERPRISE, INC.

AXON|05464C101

3677

Value:

$1.5B

HEICO CORP

HEI-A|422806208

7157

Value:

$1.5B

Keurig Dr Pepper Inc.

KDP|49271V100

38620

Value:

$1.4B

WILLIAMS COMPANIES, INC.

WMB|969457100

31561

Value:

$1.4B

REALTY INCOME CORP

O|756109104

22653

Value:

$1.4B

NetApp, Inc.

NTAP|64110D104

11483

Value:

$1.4B

Public Storage

PSA|74460D109

3888

Value:

$1.4B

Instrument	Shares		Other Manager	Value
Equitable Holdings, Inc.(EQHcusip29452E101)	36.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Irhythm Technologies, Inc.(IRTCcusip450056106)	20.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Moderna, Inc.(MRNAcusip60770K107)	22.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Certara, Inc.(CERTcusip15687V109)	129.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Ufp Technologies Inc(UFPTcusip902673102)	4.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Brinks Co(BCOcusip109696104)	12.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Standex International Corp/De/(SXIcusip854231107)	8.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Kenvue Inc.(KVUEcusip49177J102)	64.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Cactus, Inc.(WHDcusip127203107)	24.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	179.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Polaris Inc.(PIIcusip731068102)	17.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	18.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	14.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	3.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Heico Corp(HEI-Acusip422806208)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	38.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Williams Companies, Inc.(WMBcusip969457100)	31.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	22.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Netapp, Inc.(NTAPcusip64110D104)	11.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Public Storage(PSAcusip74460D109)	3.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-