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 38 of 38

Sort by:

Essential Utilities, Inc.

WTRG|29670G102

5688

Value:

$219.4M

MOSAIC CO

MOS|61945C103

8137

Value:

$217.9M

Dayforce, Inc.

DAY|15677J108

3548

Value:

$217.3M

Ovintiv Inc.

OVV|69047Q102

5624

Value:

$215.5M

Montrose Environmental Group, Inc.

MEG|615111101

8071

Value:

$212.3M

165167735

2566

Value:

$211.1M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1557

Value:

$209.6M

GOLD FIELDS LTD

GFI|38059T106

13636

Value:

$209.3M

Rivian Automotive, Inc. / DE

RIVN|76954A103

18330

Value:

$205.7M

Samsara Inc.

IOT|79589L106

4251

Value:

$204.6M

WYNN RESORTS LTD

WYNN|983134107

2107

Value:

$202.0M

Snowflake Inc.

SNOW|833445109

1749

Value:

$200.9M

TELEFONICA BRASIL S.A.

VIV|87936R205

19293

Value:

$198.1M

HARMONY GOLD MINING CO LTD

HMY|413216300

18850

Value:

$191.7M

Walgreens Boots Alliance, Inc.

WBA|931427108

16612

Value:

$148.8M

Paramount Global

PARA|92556H206

11613

Value:

$123.3M

WESTWATER RESOURCES, INC.

WWR|961684206

37000

Value:

$19.1M

Instrument	Shares		Other Manager	Value
Essential Utilities, Inc.(WTRGcusip29670G102)	5.7K	QoQ- YoY-	All Managers (Combined)	$219.4K	QoQ- YoY-
Mosaic Co(MOScusip61945C103)	8.1K	QoQ- YoY-	All Managers (Combined)	$217.9K	QoQ- YoY-
Dayforce, Inc.(DAYcusip15677J108)	3.5K	QoQ- YoY-	All Managers (Combined)	$217.3K	QoQ- YoY-
Ovintiv Inc.(OVVcusip69047Q102)	5.6K	QoQ- YoY-	All Managers (Combined)	$215.5K	QoQ- YoY-
Montrose Environmental Group, Inc.(MEGcusip615111101)	8.1K	QoQ- YoY-	All Managers (Combined)	$212.3K	QoQ- YoY-
(cusip165167735)✕	2.6K	QoQ- YoY-	All Managers (Combined)	$211.1K	QoQ- YoY-
American Financial Group Inc(AFGcusip025932104)	1.6K	QoQ- YoY-	All Managers (Combined)	$209.6K	QoQ- YoY-
Gold Fields Ltd(GFIcusip38059T106)	13.6K	QoQ- YoY-	All Managers (Combined)	$209.3K	QoQ- YoY-
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	18.3K	QoQ- YoY-	All Managers (Combined)	$205.7K	QoQ- YoY-
Samsara Inc.(IOTcusip79589L106)	4.3K	QoQ- YoY-	All Managers (Combined)	$204.6K	QoQ- YoY-
Wynn Resorts Ltd(WYNNcusip983134107)	2.1K	QoQ- YoY-	All Managers (Combined)	$202.0K	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	1.7K	QoQ- YoY-	All Managers (Combined)	$200.9K	QoQ- YoY-
Telefonica Brasil S.A.(VIVcusip87936R205)	19.3K	QoQ- YoY-	All Managers (Combined)	$198.1K	QoQ- YoY-
Harmony Gold Mining Co Ltd(HMYcusip413216300)	18.9K	QoQ- YoY-	All Managers (Combined)	$191.7K	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	16.6K	QoQ- YoY-	All Managers (Combined)	$148.8K	QoQ- YoY-
Paramount Global(PARAcusip92556H206)	11.6K	QoQ- YoY-	All Managers (Combined)	$123.3K	QoQ- YoY-
Westwater Resources, Inc.(WWRcusip961684206)	37.0K	QoQ- YoY-	All Managers (Combined)	$19.1K	QoQ- YoY-