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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BOSTON SCIENTIFIC CORP

Shares:

210025

Value:

$17.6B

SHERWIN WILLIAMS CO

Shares:

44083

Value:

$16.8B

CDW Corp

Shares:

71326

Value:

$16.1B

EXXON MOBIL CORP

Shares:

134250

Value:

$15.7B

ABBOTT LABORATORIES

Shares:

133102

Value:

$15.2B

VERTEX PHARMACEUTICALS INC / MA

Shares:

32370

Value:

$15.1B

Walmart Inc.

Shares:

184543

Value:

$14.9B

ORACLE CORP

Shares:

86839

Value:

$14.8B

GOLDMAN SACHS GROUP INC

Shares:

29798

Value:

$14.8B

BECTON DICKINSON & CO

Shares:

60554

Value:

$14.6B

American Water Works Company, Inc.

Shares:

99041

Value:

$14.5B

MSCI Inc.

Shares:

24154

Value:

$14.1B

ADOBE INC.

Shares:

26764

Value:

$13.9B

MERCADOLIBRE INC

Shares:

6704

Value:

$13.8B

BANK OF AMERICA CORP /DE/

Shares:

341213

Value:

$13.5B

ANALOG DEVICES INC

Shares:

58306

Value:

$13.4B

Intercontinental Exchange, Inc.

Shares:

77401

Value:

$12.4B

Elevance Health, Inc.

Shares:

23747

Value:

$12.3B

EQUIFAX INC

Shares:

41294

Value:

$12.1B

REINSURANCE GROUP OF AMERICA INC

Shares:

54175

Value:

$11.8B

Instrument	Shares		Other Manager	Value
Boston Scientific Corp(BSXcusip101137107)	210.0K	QoQ- YoY-	All Managers (Combined)	$17.6M	QoQ- YoY-
Sherwin Williams Co(SHWcusip824348106)	44.1K	QoQ- YoY-	All Managers (Combined)	$16.8M	QoQ- YoY-
Cdw Corp(CDWcusip12514G108)	71.3K	QoQ- YoY-	All Managers (Combined)	$16.1M	QoQ- YoY-
Exxon Mobil Corp(XOMcusip30231G102)	134.3K	QoQ- YoY-	All Managers (Combined)	$15.7M	QoQ- YoY-
Abbott Laboratories(ABTcusip002824100)	133.1K	QoQ- YoY-	All Managers (Combined)	$15.2M	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	32.4K	QoQ- YoY-	All Managers (Combined)	$15.1M	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	184.5K	QoQ- YoY-	All Managers (Combined)	$14.9M	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	86.8K	QoQ- YoY-	All Managers (Combined)	$14.8M	QoQ- YoY-
Goldman Sachs Group Inc(GScusip38141G104)	29.8K	QoQ- YoY-	All Managers (Combined)	$14.8M	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	60.6K	QoQ- YoY-	All Managers (Combined)	$14.6M	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	99.0K	QoQ- YoY-	All Managers (Combined)	$14.5M	QoQ- YoY-
Msci Inc.(MSCIcusip55354G100)	24.2K	QoQ- YoY-	All Managers (Combined)	$14.1M	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	26.8K	QoQ- YoY-	All Managers (Combined)	$13.9M	QoQ- YoY-
Mercadolibre Inc(MELIcusip58733R102)	6.7K	QoQ- YoY-	All Managers (Combined)	$13.8M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	341.2K	QoQ- YoY-	All Managers (Combined)	$13.5M	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	58.3K	QoQ- YoY-	All Managers (Combined)	$13.4M	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	77.4K	QoQ- YoY-	All Managers (Combined)	$12.4M	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	23.7K	QoQ- YoY-	All Managers (Combined)	$12.3M	QoQ- YoY-
Equifax Inc(EFXcusip294429105)	41.3K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
Reinsurance Group Of America Inc(RGAcusip759351604)	54.2K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-