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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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

3445

Value:

$380.2M

LAS VEGAS SANDS CORP

LVS|517834107

7446

Value:

$374.8M

08579W103

5500

Value:

$373.9M

NORDSON CORP

NDSN|655663102

1414

Value:

$371.4M

WATSCO INC

WSO|942622200

748

Value:

$367.9M

Enphase Energy, Inc.

ENPH|29355A107

3236

Value:

$365.7M

Owens Corning

OC|690742101

2071

Value:

$365.6M

JABIL INC

JBL|466313103

3046

Value:

$365.0M

Robinhood Markets, Inc.

HOOD|770700102

15582

Value:

$364.9M

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

18705

Value:

$362.3M

Tradeweb Markets Inc.

TW|892672106

2924

Value:

$361.6M

UDR, Inc.

UDR|902653104

7949

Value:

$360.4M

Coterra Energy Inc.

CTRA|127097103

15036

Value:

$360.1M

EQT Corp

EQT|26884L109

9771

Value:

$358.0M

REGENCY CENTERS CORP

REG|758849103

4917

Value:

$355.2M

DOLLAR TREE, INC.

DLTR|256746108

5020

Value:

$353.0M

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

8464

Value:

$352.8M

W. P. Carey Inc.

WPC|92936U109

5645

Value:

$351.7M

DraftKings Inc.

DKNG|26142V105

8915

Value:

$349.5M

FRANKLIN RESOURCES INC

BEN|354613101

17145

Value:

$345.5M

Instrument	Shares		Other Manager	Value
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	3.4K	QoQ- YoY-	All Managers (Combined)	$380.2K	QoQ- YoY-
Las Vegas Sands Corp(LVScusip517834107)	7.4K	QoQ- YoY-	All Managers (Combined)	$374.8K	QoQ- YoY-
(cusip08579W103)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$373.9K	QoQ- YoY-
Nordson Corp(NDSNcusip655663102)	1.4K	QoQ- YoY-	All Managers (Combined)	$371.4K	QoQ- YoY-
Watsco Inc(WSOcusip942622200)	748	QoQ- YoY-	All Managers (Combined)	$367.9K	QoQ- YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	3.2K	QoQ- YoY-	All Managers (Combined)	$365.7K	QoQ- YoY-
Owens Corning(OCcusip690742101)	2.1K	QoQ- YoY-	All Managers (Combined)	$365.6K	QoQ- YoY-
Jabil Inc(JBLcusip466313103)	3.0K	QoQ- YoY-	All Managers (Combined)	$365.0K	QoQ- YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	15.6K	QoQ- YoY-	All Managers (Combined)	$364.9K	QoQ- YoY-
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	18.7K	QoQ- YoY-	All Managers (Combined)	$362.3K	QoQ- YoY-
Tradeweb Markets Inc.(TWcusip892672106)	2.9K	QoQ- YoY-	All Managers (Combined)	$361.6K	QoQ- YoY-
Udr, Inc.(UDRcusip902653104)	7.9K	QoQ- YoY-	All Managers (Combined)	$360.4K	QoQ- YoY-
Coterra Energy Inc.(CTRAcusip127097103)	15.0K	QoQ- YoY-	All Managers (Combined)	$360.1K	QoQ- YoY-
Eqt Corp(EQTcusip26884L109)	9.8K	QoQ- YoY-	All Managers (Combined)	$358.0K	QoQ- YoY-
Regency Centers Corp(REGcusip758849103)	4.9K	QoQ- YoY-	All Managers (Combined)	$355.2K	QoQ- YoY-
Dollar Tree, Inc.(DLTRcusip256746108)	5.0K	QoQ- YoY-	All Managers (Combined)	$353.0K	QoQ- YoY-
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	8.5K	QoQ- YoY-	All Managers (Combined)	$352.8K	QoQ- YoY-
W. P. Carey Inc.(WPCcusip92936U109)	5.6K	QoQ- YoY-	All Managers (Combined)	$351.7K	QoQ- YoY-
Draftkings Inc.(DKNGcusip26142V105)	8.9K	QoQ- YoY-	All Managers (Combined)	$349.5K	QoQ- YoY-
Franklin Resources Inc(BENcusip354613101)	17.1K	QoQ- YoY-	All Managers (Combined)	$345.5K	QoQ- YoY-