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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Baidu, Inc.

BIDU|056752108

10008

Value:

$1.1B

CARTERS INC

CRI|146229109

16099

Value:

$1.0B

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

13377

Value:

$1.0B

COSTAR GROUP, INC.

CSGP|22160N109

13637

Value:

$1.0B

DoorDash, Inc.

DASH|25809K105

7189

Value:

$1.0B

RAYMOND JAMES FINANCIAL INC

RJF|754730109

8293

Value:

$1.0B

COMMERCIAL METALS Co

CMC|201723103

18344

Value:

$1.0B

KROGER CO

KR|501044101

17572

Value:

$1.0B

ESTEE LAUDER COMPANIES INC

EL|518439104

9991

Value:

$996.0M

CF Industries Holdings, Inc.

CF|125269100

11530

Value:

$989.3M

WABASH NATIONAL Corp

WNC|929566107

51312

Value:

$984.7M

DOMINION ENERGY, INC

D|25746U109

16950

Value:

$979.5M

DuPont de Nemours, Inc.

DD|26614N102

10894

Value:

$970.8M

Li Auto Inc.

LI|50202M102

37824

Value:

$970.2M

LKQ CORP

LKQ|501889208

24263

Value:

$968.6M

MOLINA HEALTHCARE, INC.

MOH|60855R100

2783

Value:

$958.9M

03073E105

4237

Value:

$953.7M

Janus International Group, Inc.

JBI|47103N106

93977

Value:

$950.1M

Kraft Heinz Co

KHC|500754106

26968

Value:

$946.8M

BENCHMARK ELECTRONICS INC

BHE|08160H101

21321

Value:

$944.9M

Instrument	Shares		Other Manager	Value
Baidu, Inc.(BIDUcusip056752108)	10.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Carters Inc(CRIcusip146229109)	16.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Cognizant Technology Solutions Corp(CTSHcusip192446102)	13.4K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Costar Group, Inc.(CSGPcusip22160N109)	13.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Doordash, Inc.(DASHcusip25809K105)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Raymond James Financial Inc(RJFcusip754730109)	8.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Commercial Metals Co(CMCcusip201723103)	18.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Kroger Co(KRcusip501044101)	17.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	10.0K	QoQ- YoY-	All Managers (Combined)	$996.0K	QoQ- YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	11.5K	QoQ- YoY-	All Managers (Combined)	$989.3K	QoQ- YoY-
Wabash National Corp(WNCcusip929566107)	51.3K	QoQ- YoY-	All Managers (Combined)	$984.7K	QoQ- YoY-
Dominion Energy, Inc(Dcusip25746U109)	16.9K	QoQ- YoY-	All Managers (Combined)	$979.5K	QoQ- YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	10.9K	QoQ- YoY-	All Managers (Combined)	$970.8K	QoQ- YoY-
Li Auto Inc.(LIcusip50202M102)	37.8K	QoQ- YoY-	All Managers (Combined)	$970.2K	QoQ- YoY-
Lkq Corp(LKQcusip501889208)	24.3K	QoQ- YoY-	All Managers (Combined)	$968.6K	QoQ- YoY-
Molina Healthcare, Inc.(MOHcusip60855R100)	2.8K	QoQ- YoY-	All Managers (Combined)	$958.9K	QoQ- YoY-
(cusip03073E105)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$953.7K	QoQ- YoY-
Janus International Group, Inc.(JBIcusip47103N106)	94.0K	QoQ- YoY-	All Managers (Combined)	$950.1K	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	27.0K	QoQ- YoY-	All Managers (Combined)	$946.8K	QoQ- YoY-
Benchmark Electronics Inc(BHEcusip08160H101)	21.3K	QoQ- YoY-	All Managers (Combined)	$944.9K	QoQ- YoY-