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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AAON, INC.

AAON|000360206

11914

Value:

$1.3B

ATMOS ENERGY CORP

ATO|049560105

9249

Value:

$1.3B

SCANSOURCE, INC.

SCSC|806037107

26440

Value:

$1.3B

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

8193

Value:

$1.3B

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

20306

Value:

$1.3B

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

13900

Value:

$1.2B

WOORI FINANCIAL GROUP INC.

WF|981064108

34650

Value:

$1.2B

AGILENT TECHNOLOGIES, INC.

A|00846U101

8315

Value:

$1.2B

XPEL, Inc.

XPEL|98379L100

28187

Value:

$1.2B

Arlo Technologies, Inc.

ARLO|04206A101

98521

Value:

$1.2B

MICROCHIP TECHNOLOGY INC

MCHP|595017104

14821

Value:

$1.2B

Vaxcyte, Inc.

PCVX|92243G108

10409

Value:

$1.2B

REPLIGEN CORP

RGEN|759916109

7973

Value:

$1.2B

852234103

17608

Value:

$1.2B

MASTEC INC

MTZ|576323109

9536

Value:

$1.2B

WATERS CORP /DE/

WAT|941848103

3250

Value:

$1.2B

TERADYNE, INC

TER|880770102

8733

Value:

$1.2B

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

70555

Value:

$1.2B

lululemon athletica inc.

LULU|550021109

4273

Value:

$1.2B

TENET HEALTHCARE CORP

THC|88033G407

6966

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Aaon, Inc.(AAONcusip000360206)	11.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Atmos Energy Corp(ATOcusip049560105)	9.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Scansource, Inc.(SCSCcusip806037107)	26.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	8.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Procore Technologies, Inc.(PCORcusip74275K108)	20.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	13.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Woori Financial Group Inc.(WFcusip981064108)	34.6K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Agilent Technologies, Inc.(Acusip00846U101)	8.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Xpel, Inc.(XPELcusip98379L100)	28.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Arlo Technologies, Inc.(ARLOcusip04206A101)	98.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Microchip Technology Inc(MCHPcusip595017104)	14.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Vaxcyte, Inc.(PCVXcusip92243G108)	10.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Repligen Corp(RGENcusip759916109)	8.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
(cusip852234103)✕	17.6K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Mastec Inc(MTZcusip576323109)	9.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Waters Corp /De/(WATcusip941848103)	3.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Teradyne, Inc(TERcusip880770102)	8.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	70.6K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Tenet Healthcare Corp(THCcusip88033G407)	7.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-