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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512807108

9837

Value:

$8.0B

FASTENAL CO

FAST|311900104

111583

Value:

$8.0B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

36036

Value:

$8.0B

Shift4 Payments, Inc.

FOUR|82452J109

88887

Value:

$7.9B

SCHWAB CHARLES CORP

SCHW|808513105

121310

Value:

$7.9B

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

77720

Value:

$7.7B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

27471

Value:

$7.6B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

16481

Value:

$7.6B

UNITED RENTALS, INC.

URI|911363109

9133

Value:

$7.4B

AMERICAN TOWER CORP /MA/

AMT|03027X100

31715

Value:

$7.4B

LENNAR CORP /NEW/

LEN|526057104

39192

Value:

$7.3B

Fidelity National Information Services, Inc.

FIS|31620M106

85889

Value:

$7.2B

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

39215

Value:

$7.1B

SAIA INC

SAIA|78709Y105

16141

Value:

$7.1B

CONOCOPHILLIPS

COP|20825C104

66500

Value:

$7.0B

Trip.com Group Ltd

TCOM|89677Q107

116036

Value:

$6.9B

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

58037

Value:

$6.9B

Itau Unibanco Holding S.A.

ITUB|465562106

1010846

Value:

$6.7B

EXELON CORP

EXC|30161N101

164914

Value:

$6.7B

GE Vernova Inc.

GEV|36828A101

26219

Value:

$6.7B

Instrument	Shares		Other Manager	Value
(cusip512807108)✕	9.8K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	111.6K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	36.0K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	88.9K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Schwab Charles Corp(SCHWcusip808513105)	121.3K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Mexican Economic Development Inc(FMXcusip344419106)	77.7K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	27.5K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	16.5K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
United Rentals, Inc.(URIcusip911363109)	9.1K	QoQ- YoY-	All Managers (Combined)	$7.4M	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	31.7K	QoQ- YoY-	All Managers (Combined)	$7.4M	QoQ- YoY-
Lennar Corp /New/(LENcusip526057104)	39.2K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	85.9K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	39.2K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Saia Inc(SAIAcusip78709Y105)	16.1K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Conocophillips(COPcusip20825C104)	66.5K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Trip.Com Group Ltd(TCOMcusip89677Q107)	116.0K	QoQ- YoY-	All Managers (Combined)	$6.9M	QoQ- YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	58.0K	QoQ- YoY-	All Managers (Combined)	$6.9M	QoQ- YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.0M	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	164.9K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Ge Vernova Inc.(GEVcusip36828A101)	26.2K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-