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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CHURCH & DWIGHT CO INC /DE/

Shares:

5881

Value:

$615.9M

MICROSTRATEGY Inc

Shares:

3610

Value:

$608.6M

COOPER COMPANIES, INC.

Shares:

5487

Value:

$605.4M

Atlassian Corp

Shares:

3790

Value:

$601.9M

Cloudflare, Inc.

Shares:

7311

Value:

$591.4M

FIRSTENERGY CORP

Shares:

13301

Value:

$589.9M

Diamondback Energy, Inc.

Shares:

3393

Value:

$585.0M

Elanco Animal Health Inc

Shares:

38922

Value:

$571.8M

TYLER TECHNOLOGIES INC

Shares:

974

Value:

$568.5M

TransUnion

Shares:

5420

Value:

$567.5M

JUNIPER NETWORKS INC

Shares:

14523

Value:

$566.1M

BALL Corp

Shares:

8325

Value:

$565.4M

ENTERGY CORP /DE/

Shares:

4284

Value:

$563.8M

DICK'S SPORTING GOODS, INC.

Shares:

2657

Value:

$554.5M

NEUROCRINE BIOSCIENCES INC

Shares:

4799

Value:

$552.9M

MARKEL GROUP INC.

Shares:

351

Value:

$550.6M

86800U104

Shares:

1317

Value:

$548.4M

Cboe Global Markets, Inc.

Shares:

2630

Value:

$538.8M

Fidelity National Financial, Inc.

Shares:

8672

Value:

$538.2M

CONAGRA BRANDS INC.

Shares:

16325

Value:

$530.9M

Instrument	Shares		Other Manager	Value
Church & Dwight Co Inc /De/(CHDcusip171340102)	5.9K	QoQ- YoY-	All Managers (Combined)	$615.9K	QoQ- YoY-
Microstrategy Inc(MSTRcusip594972408)	3.6K	QoQ- YoY-	All Managers (Combined)	$608.6K	QoQ- YoY-
Cooper Companies, Inc.(COOcusip216648501)	5.5K	QoQ- YoY-	All Managers (Combined)	$605.4K	QoQ- YoY-
Atlassian Corp(TEAMcusip049468101)	3.8K	QoQ- YoY-	All Managers (Combined)	$601.9K	QoQ- YoY-
Cloudflare, Inc.(NETcusip18915M107)	7.3K	QoQ- YoY-	All Managers (Combined)	$591.4K	QoQ- YoY-
Firstenergy Corp(FEcusip337932107)	13.3K	QoQ- YoY-	All Managers (Combined)	$589.9K	QoQ- YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	3.4K	QoQ- YoY-	All Managers (Combined)	$585.0K	QoQ- YoY-
Elanco Animal Health Inc(ELANcusip28414H103)	38.9K	QoQ- YoY-	All Managers (Combined)	$571.8K	QoQ- YoY-
Tyler Technologies Inc(TYLcusip902252105)	974	QoQ- YoY-	All Managers (Combined)	$568.5K	QoQ- YoY-
Transunion(TRUcusip89400J107)	5.4K	QoQ- YoY-	All Managers (Combined)	$567.5K	QoQ- YoY-
Juniper Networks Inc(JNPRcusip48203R104)	14.5K	QoQ- YoY-	All Managers (Combined)	$566.1K	QoQ- YoY-
Ball Corp(BALLcusip058498106)	8.3K	QoQ- YoY-	All Managers (Combined)	$565.4K	QoQ- YoY-
Entergy Corp /De/(ETRcusip29364G103)	4.3K	QoQ- YoY-	All Managers (Combined)	$563.8K	QoQ- YoY-
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2.7K	QoQ- YoY-	All Managers (Combined)	$554.5K	QoQ- YoY-
Neurocrine Biosciences Inc(NBIXcusip64125C109)	4.8K	QoQ- YoY-	All Managers (Combined)	$552.9K	QoQ- YoY-
Markel Group Inc.(MKLcusip570535104)	351	QoQ- YoY-	All Managers (Combined)	$550.6K	QoQ- YoY-
(cusip86800U104)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$548.4K	QoQ- YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.6K	QoQ- YoY-	All Managers (Combined)	$538.8K	QoQ- YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.7K	QoQ- YoY-	All Managers (Combined)	$538.2K	QoQ- YoY-
Conagra Brands Inc.(CAGcusip205887102)	16.3K	QoQ- YoY-	All Managers (Combined)	$530.9K	QoQ- YoY-