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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NISOURCE INC.

Shares:

12293

Value:

$426.0M

Dell Technologies Inc.

Shares:

3583

Value:

$424.7M

BIO-RAD LABORATORIES, INC.

Shares:

1262

Value:

$422.2M

UNIVERSAL DISPLAY CORP \PA\

Shares:

1999

Value:

$419.6M

LABCORP HOLDINGS INC.

Shares:

1873

Value:

$418.6M

WILLIAMS SONOMA INC

Shares:

2692

Value:

$417.0M

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:

225

Value:

$414.2M

HONEYWELL INTERNATIONAL INC

Shares:

1993

Value:

$412.0M

SKYWORKS SOLUTIONS, INC.

Shares:

4084

Value:

$403.4M

MANHATTAN ASSOCIATES INC

Shares:

1418

Value:

$399.0M

LOEWS CORP

Shares:

5047

Value:

$399.0M

Celanese Corp

Shares:

2918

Value:

$396.7M

Texas Pacific Land Corp

Shares:

447

Value:

$395.5M

Roblox Corp

Shares:

8922

Value:

$394.9M

REVVITY, INC.

Shares:

3073

Value:

$392.6M

Pure Storage, Inc.

Shares:

7808

Value:

$392.3M

VERISIGN INC/CA

Shares:

2063

Value:

$391.9M

SUN COMMUNITIES INC

Shares:

2889

Value:

$390.4M

Dynatrace, Inc.

Shares:

7279

Value:

$389.2M

Burlington Stores, Inc.

Shares:

1464

Value:

$385.7M

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	12.3K	QoQ- YoY-	All Managers (Combined)	$426.0K	QoQ- YoY-
Dell Technologies Inc.(DELLcusip24703L202)	3.6K	QoQ- YoY-	All Managers (Combined)	$424.7K	QoQ- YoY-
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	1.3K	QoQ- YoY-	All Managers (Combined)	$422.2K	QoQ- YoY-
Universal Display Corp \Pa\(OLEDcusip91347P105)	2.0K	QoQ- YoY-	All Managers (Combined)	$419.6K	QoQ- YoY-
Labcorp Holdings Inc.(LHcusip504922105)	1.9K	QoQ- YoY-	All Managers (Combined)	$418.6K	QoQ- YoY-
Williams Sonoma Inc(WSMcusip969904101)	2.7K	QoQ- YoY-	All Managers (Combined)	$417.0K	QoQ- YoY-
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	225	QoQ- YoY-	All Managers (Combined)	$414.2K	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	2.0K	QoQ- YoY-	All Managers (Combined)	$412.0K	QoQ- YoY-
Skyworks Solutions, Inc.(SWKScusip83088M102)	4.1K	QoQ- YoY-	All Managers (Combined)	$403.4K	QoQ- YoY-
Manhattan Associates Inc(MANHcusip562750109)	1.4K	QoQ- YoY-	All Managers (Combined)	$399.0K	QoQ- YoY-
Loews Corp(Lcusip540424108)	5.0K	QoQ- YoY-	All Managers (Combined)	$399.0K	QoQ- YoY-
Celanese Corp(CEcusip150870103)	2.9K	QoQ- YoY-	All Managers (Combined)	$396.7K	QoQ- YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	447	QoQ- YoY-	All Managers (Combined)	$395.5K	QoQ- YoY-
Roblox Corp(RBLXcusip771049103)	8.9K	QoQ- YoY-	All Managers (Combined)	$394.9K	QoQ- YoY-
Revvity, Inc.(RVTYcusip714046109)	3.1K	QoQ- YoY-	All Managers (Combined)	$392.6K	QoQ- YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	7.8K	QoQ- YoY-	All Managers (Combined)	$392.3K	QoQ- YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	2.1K	QoQ- YoY-	All Managers (Combined)	$391.9K	QoQ- YoY-
Sun Communities Inc(SUIcusip866674104)	2.9K	QoQ- YoY-	All Managers (Combined)	$390.4K	QoQ- YoY-
Dynatrace, Inc.(DTcusip268150109)	7.3K	QoQ- YoY-	All Managers (Combined)	$389.2K	QoQ- YoY-
Burlington Stores, Inc.(BURLcusip122017106)	1.5K	QoQ- YoY-	All Managers (Combined)	$385.7K	QoQ- YoY-