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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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1248

Value:

$1.2B

Open Lending Corp

LPRO|68373J104

188462

Value:

$1.2B

VAIL RESORTS INC

MTN|91879Q109

6608

Value:

$1.2B

Vita Coco Company, Inc.

COCO|92846Q107

40438

Value:

$1.1B

BioNTech SE

BNTX|09075V102

9468

Value:

$1.1B

Dutch Bros Inc.

BROS|26701L100

35018

Value:

$1.1B

BIOGEN INC.

BIIB|09062X103

5721

Value:

$1.1B

Alibaba Group Holding Ltd

BABA|01609W102

10428

Value:

$1.1B

CLOROX CO /DE/

CLX|189054109

6755

Value:

$1.1B

29109X106

4606

Value:

$1.1B

HF Sinclair Corp

DINO|403949100

24572

Value:

$1.1B

FORD MOTOR CO

F|345370860

103441

Value:

$1.1B

Datadog, Inc.

DDOG|23804L103

9397

Value:

$1.1B

CarGurus, Inc.

CARG|141788109

35699

Value:

$1.1B

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

10445

Value:

$1.1B

GE HealthCare Technologies Inc.

GEHC|36266G107

11362

Value:

$1.1B

DEXCOM INC

DXCM|252131107

15900

Value:

$1.1B

HUBSPOT INC

HUBS|443573100

1997

Value:

$1.1B

KINDER MORGAN, INC.

KMI|49456B101

48016

Value:

$1.1B

TransMedics Group, Inc.

TMDX|89377M109

6744

Value:

$1.1B

Instrument	Shares		Other Manager	Value
Monolithic Power Systems Inc(MPWRcusip609839105)	1.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Open Lending Corp(LPROcusip68373J104)	188.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Vail Resorts Inc(MTNcusip91879Q109)	6.6K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Vita Coco Company, Inc.(COCOcusip92846Q107)	40.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Biontech Se(BNTXcusip09075V102)	9.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Dutch Bros Inc.(BROScusip26701L100)	35.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Biogen Inc.(BIIBcusip09062X103)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Clorox Co /De/(CLXcusip189054109)	6.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
(cusip29109X106)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Hf Sinclair Corp(DINOcusip403949100)	24.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Ford Motor Co(Fcusip345370860)	103.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Datadog, Inc.(DDOGcusip23804L103)	9.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Cargurus, Inc.(CARGcusip141788109)	35.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
American Electric Power Co Inc(AEPcusip025537101)	10.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	11.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Dexcom Inc(DXCMcusip252131107)	15.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Hubspot Inc(HUBScusip443573100)	2.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	48.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Transmedics Group, Inc.(TMDXcusip89377M109)	6.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-