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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AppLovin Corp

APP|03831W108

5468

Value:

$713.8M

ILLUMINA, INC.

ILMN|452327109

5441

Value:

$709.6M

PTC INC.

PTC|69370C100

3927

Value:

$709.5M

Sea Ltd

SE|81141R100

7500

Value:

$707.1M

HERSHEY CO

HSY|427866108

3686

Value:

$706.9M

CARDINAL HEALTH INC

CAH|14149Y108

6374

Value:

$704.5M

QUEST DIAGNOSTICS INC

DGX|74834L100

4490

Value:

$697.1M

TransDigm Group INC

TDG|893641100

485

Value:

$692.2M

GRACO INC

GGG|384109104

7843

Value:

$686.3M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

13295

Value:

$685.2M

DARDEN RESTAURANTS INC

DRI|237194105

4155

Value:

$682.0M

GLOBAL PAYMENTS INC

GPN|37940X102

6645

Value:

$680.6M

DOMINOS PIZZA INC

DPZ|25754A201

1581

Value:

$680.1M

ROLLINS INC

ROL|775711104

13387

Value:

$677.1M

BROWN & BROWN, INC.

BRO|115236101

6234

Value:

$645.8M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

2185

Value:

$645.5M

Angi Inc.

ANGI|00183L102

250000

Value:

$645.0M

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

34418

Value:

$635.7M

RELIANCE, INC.

RS|759509102

2192

Value:

$633.9M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

2528

Value:

$628.5M

Instrument	Shares		Other Manager	Value
Applovin Corp(APPcusip03831W108)	5.5K	QoQ- YoY-	All Managers (Combined)	$713.8K	QoQ- YoY-
Illumina, Inc.(ILMNcusip452327109)	5.4K	QoQ- YoY-	All Managers (Combined)	$709.6K	QoQ- YoY-
Ptc Inc.(PTCcusip69370C100)	3.9K	QoQ- YoY-	All Managers (Combined)	$709.5K	QoQ- YoY-
Sea Ltd(SEcusip81141R100)	7.5K	QoQ- YoY-	All Managers (Combined)	$707.1K	QoQ- YoY-
Hershey Co(HSYcusip427866108)	3.7K	QoQ- YoY-	All Managers (Combined)	$706.9K	QoQ- YoY-
Cardinal Health Inc(CAHcusip14149Y108)	6.4K	QoQ- YoY-	All Managers (Combined)	$704.5K	QoQ- YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	4.5K	QoQ- YoY-	All Managers (Combined)	$697.1K	QoQ- YoY-
Transdigm Group Inc(TDGcusip893641100)	485	QoQ- YoY-	All Managers (Combined)	$692.2K	QoQ- YoY-
Graco Inc(GGGcusip384109104)	7.8K	QoQ- YoY-	All Managers (Combined)	$686.3K	QoQ- YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	13.3K	QoQ- YoY-	All Managers (Combined)	$685.2K	QoQ- YoY-
Darden Restaurants Inc(DRIcusip237194105)	4.2K	QoQ- YoY-	All Managers (Combined)	$682.0K	QoQ- YoY-
Global Payments Inc(GPNcusip37940X102)	6.6K	QoQ- YoY-	All Managers (Combined)	$680.6K	QoQ- YoY-
Dominos Pizza Inc(DPZcusip25754A201)	1.6K	QoQ- YoY-	All Managers (Combined)	$680.1K	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	13.4K	QoQ- YoY-	All Managers (Combined)	$677.1K	QoQ- YoY-
Brown & Brown, Inc.(BROcusip115236101)	6.2K	QoQ- YoY-	All Managers (Combined)	$645.8K	QoQ- YoY-
Essex Property Trust, Inc.(ESScusip297178105)	2.2K	QoQ- YoY-	All Managers (Combined)	$645.5K	QoQ- YoY-
Angi Inc.(ANGIcusip00183L102)	250.0K	QoQ- YoY-	All Managers (Combined)	$645.0K	QoQ- YoY-
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	34.4K	QoQ- YoY-	All Managers (Combined)	$635.7K	QoQ- YoY-
Reliance, Inc.(RScusip759509102)	2.2K	QoQ- YoY-	All Managers (Combined)	$633.9K	QoQ- YoY-
Marriott International Inc /Md/(MARcusip571903202)	2.5K	QoQ- YoY-	All Managers (Combined)	$628.5K	QoQ- YoY-