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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UNITED THERAPEUTICS Corp

UTHR|91307C102

960

Value:

$344.0M

Viatris Inc

VTRS|92556V106

29606

Value:

$343.7M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

4889

Value:

$343.6M

HOST HOTELS & RESORTS, INC.

HST|44107P104

19086

Value:

$335.9M

RPM INTERNATIONAL INC/DE/

RPM|749685103

2730

Value:

$330.3M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

4615

Value:

$329.2M

Cryoport, Inc.

CYRX|229050307

40210

Value:

$326.1M

ENERGY CO OF MINAS GERAIS

CIG|204409601

157136

Value:

$323.7M

BIO-TECHNE Corp

TECH|09073M104

3997

Value:

$319.5M

New Oriental Education & Technology Group Inc.

EDU|647581206

4166

Value:

$315.9M

HEICO CORP

HEI|422806109

1208

Value:

$315.9M

Booz Allen Hamilton Holding Corp

BAH|099502106

1940

Value:

$315.8M

EASTMAN CHEMICAL CO

EMN|277432100

2803

Value:

$313.8M

Snap-on Inc

SNA|833034101

1080

Value:

$312.9M

DOCUSIGN, INC.

DOCU|256163106

5025

Value:

$312.0M

Gaming & Leisure Properties, Inc.

GLPI|36467J108

6050

Value:

$311.3M

Trade Desk, Inc.

TTD|88339J105

2832

Value:

$310.5M

NEWS CORP

NWSA|65249B109

11657

Value:

$310.4M

CHEMED CORP

CHE|16359R103

515

Value:

$309.5M

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

15405

Value:

$309.2M

Instrument	Shares		Other Manager	Value
United Therapeutics Corp(UTHRcusip91307C102)	960	QoQ- YoY-	All Managers (Combined)	$344.0K	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	29.6K	QoQ- YoY-	All Managers (Combined)	$343.7K	QoQ- YoY-
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	4.9K	QoQ- YoY-	All Managers (Combined)	$343.6K	QoQ- YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	19.1K	QoQ- YoY-	All Managers (Combined)	$335.9K	QoQ- YoY-
Rpm International Inc/De/(RPMcusip749685103)	2.7K	QoQ- YoY-	All Managers (Combined)	$330.3K	QoQ- YoY-
Equity Lifestyle Properties Inc(ELScusip29472R108)	4.6K	QoQ- YoY-	All Managers (Combined)	$329.2K	QoQ- YoY-
Cryoport, Inc.(CYRXcusip229050307)	40.2K	QoQ- YoY-	All Managers (Combined)	$326.1K	QoQ- YoY-
Energy Co Of Minas Gerais(CIGcusip204409601)	157.1K	QoQ- YoY-	All Managers (Combined)	$323.7K	QoQ- YoY-
Bio-Techne Corp(TECHcusip09073M104)	4.0K	QoQ- YoY-	All Managers (Combined)	$319.5K	QoQ- YoY-
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	4.2K	QoQ- YoY-	All Managers (Combined)	$315.9K	QoQ- YoY-
Heico Corp(HEIcusip422806109)	1.2K	QoQ- YoY-	All Managers (Combined)	$315.9K	QoQ- YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.9K	QoQ- YoY-	All Managers (Combined)	$315.8K	QoQ- YoY-
Eastman Chemical Co(EMNcusip277432100)	2.8K	QoQ- YoY-	All Managers (Combined)	$313.8K	QoQ- YoY-
Snap-On Inc(SNAcusip833034101)	1.1K	QoQ- YoY-	All Managers (Combined)	$312.9K	QoQ- YoY-
Docusign, Inc.(DOCUcusip256163106)	5.0K	QoQ- YoY-	All Managers (Combined)	$312.0K	QoQ- YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	6.0K	QoQ- YoY-	All Managers (Combined)	$311.3K	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	2.8K	QoQ- YoY-	All Managers (Combined)	$310.5K	QoQ- YoY-
News Corp(NWSAcusip65249B109)	11.7K	QoQ- YoY-	All Managers (Combined)	$310.4K	QoQ- YoY-
Chemed Corp(CHEcusip16359R103)	515	QoQ- YoY-	All Managers (Combined)	$309.5K	QoQ- YoY-
Annaly Capital Management Inc(NLYcusip035710839)	15.4K	QoQ- YoY-	All Managers (Combined)	$309.2K	QoQ- YoY-