B-Metzler-Seel-Sohn--Co-Holding-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "AX",
  "VRNS",
  "MPWR",
  "MC",
  "MTCH",
  "NVR",
  "PCOR",
  "IOSP",
  "INSP",
  "MEG",
  "TRU",
  "ACAD",
  "QRVO",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  "CIB",
  "MORN",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "RJF",
  "AES",
  "MOS",
  "EDU",
  "AFG",
  "BROS",
  "ENTG",
  "QTWO",
  "AKAM",
  "BRZE",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "PCG",
  "RF",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SCSC",
  "MTSI",
  "ALL",
  "FRPT",
  "ARWR",
  "GOOGL",
  "BOOT",
  "ALNY",
  "AXP",
  null,
  "APAM",
  "AIG",
  "ARHS",
  "BSAC",
  "TEAM",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "BIDU",
  "WRB",
  "BSX",
  "ICFI",
  "IAC",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "SBH",
  "RL",
  "PII",
  "WTRG",
  null,
  "EQH",
  "SFBS",
  "EOG",
  "SXI",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "RCKT",
  "FCX",
  "FITB",
  "KROS",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "FMX",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLIO",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "JBI",
  "META",
  "MRCY",
  "SWK",
  "SGRY",
  "IQV",
  "KNSL",
  "KMI",
  null,
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FTV",
  "FWRG",
  "GE",
  "GPC",
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "VIV",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "ATRC",
  "ARLO",
  "PCTY",
  null,
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "WEAV",
  "ANGI",
  "LKQ",
  "JBL",
  null,
  "NSA",
  null,
  "HR",
  "SBAC",
  "PACS",
  "EME",
  "FIVN",
  "LSCC",
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NTNX",
  "LGIH",
  "ULTA",
  "GKOS",
  "WY",
  "MTD",
  "GSHD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "VRSK",
  "LOPE",
  "VRT",
  "HWC",
  "MEDP",
  "SAIA",
  "MTDR",
  "PRI",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "CSAN",
  "ENIC",
  "FBK",
  "ES",
  "HTHT",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "RMBS",
  "ACIW",
  "SQM",
  "COLD",
  "DKS",
  "LI",
  "REXR",
  "TPL",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "COCO",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WWR",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WMB",
  "WSC",
  "WF",
  "WPC",
  "WYNN",
  "XPEL",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "SOLV",
  "LNT",
  "ELAN",
  "DTE",
  "OC",
  "POWI",
  "PTC",
  null,
  "FNF",
  "LPRO",
  "FOXA",
  "FCN",
  "MTB",
  "GEN",
  "BIIB",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "SYY",
  "IMVT",
  "TFX",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "BALL",
  "BAC",
  "OZK",
  "BBD",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  "BNTX",
  "BIO",
  "BILL",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BMY",
  "BBIO",
  "BCO",
  "BLDR",
  "BR",
  "CHRW",
  "WHD",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CARG",
  "CARR",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  null,
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CHEF",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "CYRX",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ANET",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: b-metzler-seel-sohn--co-holding-ag
Manager Name: B-Metzler-Seel-Sohn--Co-Holding-Ag

Data Enrichment

98% identified

792 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

805 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 38

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:38.6K

Value:$34.2M

% of Portfolio:0.4% ($34.2M/$7.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:301.8K

Value:$31.3M

% of Portfolio:0.4% ($31.3M/$7.6B)

Alphabet Inc.

GOOG|02079K107

Shares:183.9K

Value:$30.7M

% of Portfolio:0.4% ($30.7M/$7.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:180.0K

Value:$29.5M

% of Portfolio:0.4% ($29.5M/$7.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:505.0K

Value:$26.9M

% of Portfolio:0.4% ($26.9M/$7.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:144.6K

Value:$25.1M

% of Portfolio:0.3% ($25.1M/$7.6B)

AUTOZONE INC

AZO|053332102

Shares:7.9K

Value:$24.8M

% of Portfolio:0.3% ($24.8M/$7.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:27.5K

Value:$24.6M

% of Portfolio:0.3% ($24.6M/$7.6B)

STRYKER CORP

SYK|863667101

Shares:67.7K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$7.6B)

Tesla, Inc.

TSLA|88160R101

Shares:93.3K

Value:$24.4M

% of Portfolio:0.3% ($24.4M/$7.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:119.4K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$7.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:116.2K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$7.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:206.9K

Value:$23.5M

% of Portfolio:0.3% ($23.5M/$7.6B)

ENTEGRIS INC

ENTG|29362U104

Shares:203.3K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$7.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:91.9K

Value:$22.7M

% of Portfolio:0.3% ($22.7M/$7.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:210.6K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$7.6B)

Salesforce, Inc.

CRM|79466L302

Shares:77.0K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$7.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:103.6K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$7.6B)

Baker Hughes Co

BKR|05722G100

Shares:568.3K

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$7.6B)

Howmet Aerospace Inc.

HWM|443201108

Shares:192.2K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	38.6K	QoQ- YoY-	All Managers (Combined)	$34.2M	0.4% ($34.2M/$7.6B)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	301.8K	QoQ- YoY-	All Managers (Combined)	$31.3M	0.4% ($31.3M/$7.6B)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	183.9K	QoQ- YoY-	All Managers (Combined)	$30.7M	0.4% ($30.7M/$7.6B)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	180.0K	QoQ- YoY-	All Managers (Combined)	$29.5M	0.4% ($29.5M/$7.6B)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	505.0K	QoQ- YoY-	All Managers (Combined)	$26.9M	0.4% ($26.9M/$7.6B)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	144.6K	QoQ- YoY-	All Managers (Combined)	$25.1M	0.3% ($25.1M/$7.6B)	QoQ- YoY-
AUTOZONE INC(AZOcusip053332102)	7.9K	QoQ- YoY-	All Managers (Combined)	$24.8M	0.3% ($24.8M/$7.6B)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	27.5K	QoQ- YoY-	All Managers (Combined)	$24.6M	0.3% ($24.6M/$7.6B)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	67.7K	QoQ- YoY-	All Managers (Combined)	$24.5M	0.3% ($24.5M/$7.6B)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	93.3K	QoQ- YoY-	All Managers (Combined)	$24.4M	0.3% ($24.4M/$7.6B)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	119.4K	QoQ- YoY-	All Managers (Combined)	$24.1M	0.3% ($24.1M/$7.6B)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	116.2K	QoQ- YoY-	All Managers (Combined)	$24.1M	0.3% ($24.1M/$7.6B)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	206.9K	QoQ- YoY-	All Managers (Combined)	$23.5M	0.3% ($23.5M/$7.6B)	QoQ- YoY-
ENTEGRIS INC(ENTGcusip29362U104)	203.3K	QoQ- YoY-	All Managers (Combined)	$22.9M	0.3% ($22.9M/$7.6B)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	91.9K	QoQ- YoY-	All Managers (Combined)	$22.7M	0.3% ($22.7M/$7.6B)	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	210.6K	QoQ- YoY-	All Managers (Combined)	$21.9M	0.3% ($21.9M/$7.6B)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	77.0K	QoQ- YoY-	All Managers (Combined)	$21.1M	0.3% ($21.1M/$7.6B)	QoQ- YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	103.6K	QoQ- YoY-	All Managers (Combined)	$20.6M	0.3% ($20.6M/$7.6B)	QoQ- YoY-
Baker Hughes Co(BKRcusip05722G100)	568.3K	QoQ- YoY-	All Managers (Combined)	$20.5M	0.3% ($20.5M/$7.6B)	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	192.2K	QoQ- YoY-	All Managers (Combined)	$19.3M	0.3% ($19.3M/$7.6B)	QoQ- YoY-