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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Mobileye Global Inc.

MBLY|60741F104

102529

Value:

$1.4B

Synchrony Financial

SYF|87165B103

27977

Value:

$1.4B

ALTRIA GROUP, INC.

MO|02209S103

27317

Value:

$1.4B

NORFOLK SOUTHERN CORP

NSC|655844108

5576

Value:

$1.4B

Builders FirstSource, Inc.

BLDR|12008R107

7135

Value:

$1.4B

LGI Homes, Inc.

LGIH|50187T106

11544

Value:

$1.4B

VEECO INSTRUMENTS INC

VECO|922417100

41281

Value:

$1.4B

BANK BRADESCO

BBD|059460303

511050

Value:

$1.4B

WESTLAKE CORP

WLK|960413102

9000

Value:

$1.4B

COCA COLA FEMSA SAB DE CV

KOF|191241108

15228

Value:

$1.4B

ARBOR REALTY TRUST INC

ABR|038923108

86747

Value:

$1.3B

PACCAR INC

PCAR|693718108

13666

Value:

$1.3B

GLAUKOS Corp

GKOS|377322102

10339

Value:

$1.3B

ELECTRONIC ARTS INC.

EA|285512109

9308

Value:

$1.3B

DECKERS OUTDOOR CORP

DECK|243537107

8299

Value:

$1.3B

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

23817

Value:

$1.3B

Arhaus, Inc.

ARHS|04035M102

106953

Value:

$1.3B

MODINE MANUFACTURING CO

MOD|607828100

9874

Value:

$1.3B

CONSOLIDATED EDISON INC

ED|209115104

12583

Value:

$1.3B

Chefs' Warehouse, Inc.

CHEF|163086101

31159

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Mobileye Global Inc.(MBLYcusip60741F104)	102.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Synchrony Financial(SYFcusip87165B103)	28.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Altria Group, Inc.(MOcusip02209S103)	27.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	5.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Builders Firstsource, Inc.(BLDRcusip12008R107)	7.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Lgi Homes, Inc.(LGIHcusip50187T106)	11.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Veeco Instruments Inc(VECOcusip922417100)	41.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Bank Bradesco(BBDcusip059460303)	511.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Westlake Corp(WLKcusip960413102)	9.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	15.2K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Arbor Realty Trust Inc(ABRcusip038923108)	86.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Paccar Inc(PCARcusip693718108)	13.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Glaukos Corp(GKOScusip377322102)	10.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Electronic Arts Inc.(EAcusip285512109)	9.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Deckers Outdoor Corp(DECKcusip243537107)	8.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	23.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Arhaus, Inc.(ARHScusip04035M102)	107.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Modine Manufacturing Co(MODcusip607828100)	9.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Consolidated Edison Inc(EDcusip209115104)	12.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Chefs' Warehouse, Inc.(CHEFcusip163086101)	31.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-