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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Bath & Body Works, Inc.

BBWI|070830104

9680

Value:

$309.0M

Okta, Inc.

OKTA|679295105

4126

Value:

$306.7M

American Homes 4 Rent

AMH|02665T306

7967

Value:

$305.9M

TopBuild Corp

BLD|89055F103

745

Value:

$303.1M

Enel Chile S.A.

ENIC|29278D105

108515

Value:

$302.8M

ERIE INDEMNITY CO

ERIE|29530P102

559

Value:

$301.8M

CARMAX INC

KMX|143130102

3846

Value:

$297.6M

JACK HENRY & ASSOCIATES INC

JKHY|426281101

1685

Value:

$297.5M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1711

Value:

$294.9M

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

9297

Value:

$294.1M

INCYTE CORP

INCY|45337C102

4421

Value:

$292.2M

Weave Communications, Inc.

WEAV|94724R108

22736

Value:

$291.0M

EPAM Systems, Inc.

EPAM|29414B104

1462

Value:

$291.0M

Snap Inc

SNAP|83304A106

26946

Value:

$288.3M

BXP, Inc.

BXP|101121101

3579

Value:

$288.0M

BENTLEY SYSTEMS INC

BSY|08265T208

5651

Value:

$287.1M

HENRY SCHEIN INC

HSIC|806407102

3935

Value:

$286.9M

Evergy, Inc.

EVRG|30034W106

4524

Value:

$280.5M

ASSURANT, INC.

AIZ|04621X108

1410

Value:

$280.4M

CROWN HOLDINGS, INC.

CCK|228368106

2922

Value:

$280.2M

Instrument	Shares		Other Manager	Value
Bath & Body Works, Inc.(BBWIcusip070830104)	9.7K	QoQ- YoY-	All Managers (Combined)	$309.0K	QoQ- YoY-
Okta, Inc.(OKTAcusip679295105)	4.1K	QoQ- YoY-	All Managers (Combined)	$306.7K	QoQ- YoY-
American Homes 4 Rent(AMHcusip02665T306)	8.0K	QoQ- YoY-	All Managers (Combined)	$305.9K	QoQ- YoY-
Topbuild Corp(BLDcusip89055F103)	745	QoQ- YoY-	All Managers (Combined)	$303.1K	QoQ- YoY-
Enel Chile S.A.(ENICcusip29278D105)	108.5K	QoQ- YoY-	All Managers (Combined)	$302.8K	QoQ- YoY-
Erie Indemnity Co(ERIEcusip29530P102)	559	QoQ- YoY-	All Managers (Combined)	$301.8K	QoQ- YoY-
Carmax Inc(KMXcusip143130102)	3.8K	QoQ- YoY-	All Managers (Combined)	$297.6K	QoQ- YoY-
Jack Henry & Associates Inc(JKHYcusip426281101)	1.7K	QoQ- YoY-	All Managers (Combined)	$297.5K	QoQ- YoY-
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.7K	QoQ- YoY-	All Managers (Combined)	$294.9K	QoQ- YoY-
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	9.3K	QoQ- YoY-	All Managers (Combined)	$294.1K	QoQ- YoY-
Incyte Corp(INCYcusip45337C102)	4.4K	QoQ- YoY-	All Managers (Combined)	$292.2K	QoQ- YoY-
Weave Communications, Inc.(WEAVcusip94724R108)	22.7K	QoQ- YoY-	All Managers (Combined)	$291.0K	QoQ- YoY-
Epam Systems, Inc.(EPAMcusip29414B104)	1.5K	QoQ- YoY-	All Managers (Combined)	$291.0K	QoQ- YoY-
Snap Inc(SNAPcusip83304A106)	26.9K	QoQ- YoY-	All Managers (Combined)	$288.3K	QoQ- YoY-
Bxp, Inc.(BXPcusip101121101)	3.6K	QoQ- YoY-	All Managers (Combined)	$288.0K	QoQ- YoY-
Bentley Systems Inc(BSYcusip08265T208)	5.7K	QoQ- YoY-	All Managers (Combined)	$287.1K	QoQ- YoY-
Henry Schein Inc(HSICcusip806407102)	3.9K	QoQ- YoY-	All Managers (Combined)	$286.9K	QoQ- YoY-
Evergy, Inc.(EVRGcusip30034W106)	4.5K	QoQ- YoY-	All Managers (Combined)	$280.5K	QoQ- YoY-
Assurant, Inc.(AIZcusip04621X108)	1.4K	QoQ- YoY-	All Managers (Combined)	$280.4K	QoQ- YoY-
Crown Holdings, Inc.(CCKcusip228368106)	2.9K	QoQ- YoY-	All Managers (Combined)	$280.2K	QoQ- YoY-