B-Metzler-Seel-Sohn--Co-Holding-Ag

Filing Details

13F-HR2024-09-30
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
Manager Name
B-Metzler-Seel-Sohn--Co-Holding-Ag
Data Enrichment
98% identified
792 identified13 unidentified

Holdings

805 positions • $7.6B total value
Manager:
Search and click to pin securities to the top
Page 38 of 38
Essential Utilities, Inc.
Shares:5.7K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$7.6B)
MOSAIC CO
Shares:8.1K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$7.6B)
Dayforce, Inc.
Shares:3.5K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$7.6B)
Ovintiv Inc.
Shares:5.6K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$7.6B)
Montrose Environmental Group, Inc.
Shares:8.1K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$7.6B)
165167735
Shares:2.6K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$7.6B)
AMERICAN FINANCIAL GROUP INC
Shares:1.6K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$7.6B)
GOLD FIELDS LTD
Shares:13.6K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$7.6B)
Rivian Automotive, Inc. / DE
Shares:18.3K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$7.6B)
Samsara Inc.
Shares:4.3K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$7.6B)
WYNN RESORTS LTD
Shares:2.1K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$7.6B)
Snowflake Inc.
Shares:1.7K
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$7.6B)
TELEFONICA BRASIL S.A.
Shares:19.3K
Value:$198.1K
% of Portfolio:0.0% ($198.1K/$7.6B)
HARMONY GOLD MINING CO LTD
Shares:18.9K
Value:$191.7K
% of Portfolio:0.0% ($191.7K/$7.6B)
Walgreens Boots Alliance, Inc.
Shares:16.6K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$7.6B)
Paramount Global
Shares:11.6K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$7.6B)
WESTWATER RESOURCES, INC.
Shares:37.0K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$7.6B)