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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WEC ENERGY GROUP, INC.

Shares:

121236

Value:

$11.7B

LOWES COMPANIES INC

Shares:

42662

Value:

$11.6B

HDFC BANK LTD

Shares:

181315

Value:

$11.3B

VERIZON COMMUNICATIONS INC

Shares:

248605

Value:

$11.2B

Arista Networks, Inc.

Shares:

28654

Value:

$11.0B

TJX COMPANIES INC /DE/

Shares:

93329

Value:

$11.0B

PNC FINANCIAL SERVICES GROUP, INC.

Shares:

58272

Value:

$10.8B

AMGEN INC

Shares:

32910

Value:

$10.6B

MORGAN STANLEY

Shares:

100301

Value:

$10.5B

QUALCOMM INC/DE

Shares:

60482

Value:

$10.3B

TRUIST FINANCIAL CORP

Shares:

239588

Value:

$10.2B

AMERICAN EXPRESS CO

Shares:

37336

Value:

$10.1B

AMPHENOL CORP /DE/

Shares:

151151

Value:

$9.8B

PFIZER INC

Shares:

331460

Value:

$9.6B

Walt Disney Co

Shares:

94700

Value:

$9.1B

ONEOK INC /NEW/

Shares:

94357

Value:

$8.6B

Verisk Analytics, Inc.

Shares:

31226

Value:

$8.4B

INTUITIVE SURGICAL INC

Shares:

17019

Value:

$8.4B

W.W. GRAINGER, INC.

Shares:

7880

Value:

$8.2B

Uber Technologies, Inc

Shares:

107499

Value:

$8.1B

Instrument	Shares		Other Manager	Value
Wec Energy Group, Inc.(WECcusip92939U106)	121.2K	QoQ- YoY-	All Managers (Combined)	$11.7M	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	42.7K	QoQ- YoY-	All Managers (Combined)	$11.6M	QoQ- YoY-
Hdfc Bank Ltd(HDBcusip40415F101)	181.3K	QoQ- YoY-	All Managers (Combined)	$11.3M	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	248.6K	QoQ- YoY-	All Managers (Combined)	$11.2M	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413106)	28.7K	QoQ- YoY-	All Managers (Combined)	$11.0M	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	93.3K	QoQ- YoY-	All Managers (Combined)	$11.0M	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	58.3K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	32.9K	QoQ- YoY-	All Managers (Combined)	$10.6M	QoQ- YoY-
Morgan Stanley(MScusip617446448)	100.3K	QoQ- YoY-	All Managers (Combined)	$10.5M	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	60.5K	QoQ- YoY-	All Managers (Combined)	$10.3M	QoQ- YoY-
Truist Financial Corp(TFCcusip89832Q109)	239.6K	QoQ- YoY-	All Managers (Combined)	$10.2M	QoQ- YoY-
American Express Co(AXPcusip025816109)	37.3K	QoQ- YoY-	All Managers (Combined)	$10.1M	QoQ- YoY-
Amphenol Corp /De/(APHcusip032095101)	151.2K	QoQ- YoY-	All Managers (Combined)	$9.8M	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	331.5K	QoQ- YoY-	All Managers (Combined)	$9.6M	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	94.7K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Oneok Inc /New/(OKEcusip682680103)	94.4K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	31.2K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	17.0K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
W.W. Grainger, Inc.(GWWcusip384802104)	7.9K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	107.5K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-