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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KE Holdings Inc.

Shares:

26615

Value:

$529.9M

AMEREN CORP

Shares:

6033

Value:

$527.6M

CORPAY, INC.

Shares:

1684

Value:

$526.7M

PPL Corp

Shares:

15894

Value:

$525.8M

CAMDEN PROPERTY TRUST

Shares:

4242

Value:

$524.0M

DAVITA INC.

Shares:

3176

Value:

$520.6M

MOLSON COORS BEVERAGE CO

Shares:

9011

Value:

$518.3M

Immunovant, Inc.

Shares:

18136

Value:

$517.1M

ZTO Express (Cayman) Inc.

Shares:

20369

Value:

$504.5M

ZEBRA TECHNOLOGIES CORP

Shares:

1360

Value:

$503.6M

EMCOR Group, Inc.

Shares:

1168

Value:

$502.9M

SS&C Technologies Holdings Inc

Shares:

6772

Value:

$502.6M

NRG ENERGY, INC.

Shares:

5505

Value:

$501.5M

AMERICAN INTERNATIONAL GROUP, INC.

Shares:

6847

Value:

$501.4M

WEST PHARMACEUTICAL SERVICES INC

Shares:

1670

Value:

$501.3M

OMNICOM GROUP INC.

Shares:

4835

Value:

$499.9M

AECOM

Shares:

4790

Value:

$494.7M

ACADIA PHARMACEUTICALS INC

Shares:

31405

Value:

$483.0M

VEEVA SYSTEMS INC

Shares:

2259

Value:

$474.1M

Qifu Technology, Inc.

Shares:

15883

Value:

$473.5M

Instrument	Shares		Other Manager	Value
Ke Holdings Inc.(BEKEcusip482497104)	26.6K	QoQ- YoY-	All Managers (Combined)	$529.9K	QoQ- YoY-
Ameren Corp(AEEcusip023608102)	6.0K	QoQ- YoY-	All Managers (Combined)	$527.6K	QoQ- YoY-
Corpay, Inc.(CPAYcusip219948106)	1.7K	QoQ- YoY-	All Managers (Combined)	$526.7K	QoQ- YoY-
Ppl Corp(PPLcusip69351T106)	15.9K	QoQ- YoY-	All Managers (Combined)	$525.8K	QoQ- YoY-
Camden Property Trust(CPTcusip133131102)	4.2K	QoQ- YoY-	All Managers (Combined)	$524.0K	QoQ- YoY-
Davita Inc.(DVAcusip23918K108)	3.2K	QoQ- YoY-	All Managers (Combined)	$520.6K	QoQ- YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	9.0K	QoQ- YoY-	All Managers (Combined)	$518.3K	QoQ- YoY-
Immunovant, Inc.(IMVTcusip45258J102)	18.1K	QoQ- YoY-	All Managers (Combined)	$517.1K	QoQ- YoY-
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	20.4K	QoQ- YoY-	All Managers (Combined)	$504.5K	QoQ- YoY-
Zebra Technologies Corp(ZBRAcusip989207105)	1.4K	QoQ- YoY-	All Managers (Combined)	$503.6K	QoQ- YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	1.2K	QoQ- YoY-	All Managers (Combined)	$502.9K	QoQ- YoY-
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	6.8K	QoQ- YoY-	All Managers (Combined)	$502.6K	QoQ- YoY-
Nrg Energy, Inc.(NRGcusip629377508)	5.5K	QoQ- YoY-	All Managers (Combined)	$501.5K	QoQ- YoY-
American International Group, Inc.(AIGcusip026874784)	6.8K	QoQ- YoY-	All Managers (Combined)	$501.4K	QoQ- YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	1.7K	QoQ- YoY-	All Managers (Combined)	$501.3K	QoQ- YoY-
Omnicom Group Inc.(OMCcusip681919106)	4.8K	QoQ- YoY-	All Managers (Combined)	$499.9K	QoQ- YoY-
Aecom(ACMcusip00766T100)	4.8K	QoQ- YoY-	All Managers (Combined)	$494.7K	QoQ- YoY-
Acadia Pharmaceuticals Inc(ACADcusip004225108)	31.4K	QoQ- YoY-	All Managers (Combined)	$483.0K	QoQ- YoY-
Veeva Systems Inc(VEEVcusip922475108)	2.3K	QoQ- YoY-	All Managers (Combined)	$474.1K	QoQ- YoY-
Qifu Technology, Inc.(QFINcusip88557W101)	15.9K	QoQ- YoY-	All Managers (Combined)	$473.5K	QoQ- YoY-