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

Search and click to pin securities to the top

Page 37 of 38

Sort by:

148806102

4554

Value:

$275.8M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1615

Value:

$273.0M

F5, INC.

FFIV|315616102

1229

Value:

$270.6M

Carlyle Group Inc.

CG|14316J108

6150

Value:

$264.8M

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

4924

Value:

$261.3M

MSA Safety Inc

MSA|553498106

1468

Value:

$260.3M

81689T104

37465

Value:

$257.8M

Toast, Inc.

TOST|888787108

9071

Value:

$256.8M

ALBEMARLE CORP

ALB|012653101

2709

Value:

$256.6M

ROKU, INC

ROKU|77543R102

3394

Value:

$253.4M

Ally Financial Inc.

ALLY|02005N100

7066

Value:

$251.5M

Match Group, Inc.

MTCH|57667L107

6635

Value:

$251.1M

CAMPBELL'S Co

CPB|134429109

5071

Value:

$248.1M

CYTOKINETICS INC

CYTK|23282W605

4698

Value:

$248.1M

Extra Space Storage Inc.

EXR|30225T102

1376

Value:

$247.9M

Qorvo, Inc.

QRVO|74736K101

2366

Value:

$244.4M

Lamb Weston Holdings, Inc.

LW|513272104

3670

Value:

$237.6M

ZILLOW GROUP, INC.

Z|98954M200

3671

Value:

$234.4M

Solventum Corp

SOLV|83444M101

3313

Value:

$231.0M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1126

Value:

$221.8M

Instrument	Shares		Other Manager	Value
(cusip148806102)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$275.8K	QoQ- YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	1.6K	QoQ- YoY-	All Managers (Combined)	$273.0K	QoQ- YoY-
F5, Inc.(FFIVcusip315616102)	1.2K	QoQ- YoY-	All Managers (Combined)	$270.6K	QoQ- YoY-
Carlyle Group Inc.(CGcusip14316J108)	6.2K	QoQ- YoY-	All Managers (Combined)	$264.8K	QoQ- YoY-
Lattice Semiconductor Corp(LSCCcusip518415104)	4.9K	QoQ- YoY-	All Managers (Combined)	$261.3K	QoQ- YoY-
Msa Safety Inc(MSAcusip553498106)	1.5K	QoQ- YoY-	All Managers (Combined)	$260.3K	QoQ- YoY-
(cusip81689T104)✕	37.5K	QoQ- YoY-	All Managers (Combined)	$257.8K	QoQ- YoY-
Toast, Inc.(TOSTcusip888787108)	9.1K	QoQ- YoY-	All Managers (Combined)	$256.8K	QoQ- YoY-
Albemarle Corp(ALBcusip012653101)	2.7K	QoQ- YoY-	All Managers (Combined)	$256.6K	QoQ- YoY-
Roku, Inc(ROKUcusip77543R102)	3.4K	QoQ- YoY-	All Managers (Combined)	$253.4K	QoQ- YoY-
Ally Financial Inc.(ALLYcusip02005N100)	7.1K	QoQ- YoY-	All Managers (Combined)	$251.5K	QoQ- YoY-
Match Group, Inc.(MTCHcusip57667L107)	6.6K	QoQ- YoY-	All Managers (Combined)	$251.1K	QoQ- YoY-
Campbell'S Co(CPBcusip134429109)	5.1K	QoQ- YoY-	All Managers (Combined)	$248.1K	QoQ- YoY-
Cytokinetics Inc(CYTKcusip23282W605)	4.7K	QoQ- YoY-	All Managers (Combined)	$248.1K	QoQ- YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	1.4K	QoQ- YoY-	All Managers (Combined)	$247.9K	QoQ- YoY-
Qorvo, Inc.(QRVOcusip74736K101)	2.4K	QoQ- YoY-	All Managers (Combined)	$244.4K	QoQ- YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	3.7K	QoQ- YoY-	All Managers (Combined)	$237.6K	QoQ- YoY-
Zillow Group, Inc.(Zcusip98954M200)	3.7K	QoQ- YoY-	All Managers (Combined)	$234.4K	QoQ- YoY-
Solventum Corp(SOLVcusip83444M101)	3.3K	QoQ- YoY-	All Managers (Combined)	$231.0K	QoQ- YoY-
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.1K	QoQ- YoY-	All Managers (Combined)	$221.8K	QoQ- YoY-