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 8 of 38

Sort by:

NEWMONT Corp /DE/

NEM|651639106

100322

Value:

$5.4B

SOUTHERN CO

SO|842587107

59409

Value:

$5.4B

GILEAD SCIENCES, INC.

GILD|375558103

63888

Value:

$5.4B

INTERNATIONAL PAPER CO /NEW/

IP|460146103

109344

Value:

$5.3B

Veralto Corp

VLTO|92338C103

47670

Value:

$5.3B

Cheniere Energy, Inc.

LNG|16411R208

29316

Value:

$5.3B

CASELLA WASTE SYSTEMS INC

CWST|147448104

52824

Value:

$5.3B

AMETEK INC/

AME|031100100

30451

Value:

$5.2B

Motorola Solutions, Inc.

MSI|620076307

11627

Value:

$5.2B

UNITED PARCEL SERVICE INC

UPS|911312106

38118

Value:

$5.2B

CROWN CASTLE INC.

CCI|22822V101

43771

Value:

$5.2B

Fortive Corp

FTV|34959J108

65188

Value:

$5.1B

COHEN & STEERS, INC.

CNS|19247A100

52366

Value:

$5.0B

T-Mobile US, Inc.

TMUS|872590104

23894

Value:

$4.9B

TREX CO INC

TREX|89531P105

73896

Value:

$4.9B

MOODYS CORP /DE/

MCO|615369105

10259

Value:

$4.9B

Parker-Hannifin Corp

PH|701094104

7623

Value:

$4.8B

Corebridge Financial, Inc.

CRBG|21871X109

163000

Value:

$4.8B

Freshpet, Inc.

FRPT|358039105

34736

Value:

$4.8B

EMERSON ELECTRIC CO

EMR|291011104

43320

Value:

$4.7B

Instrument	Shares		Other Manager	Value
Newmont Corp /De/(NEMcusip651639106)	100.3K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Southern Co(SOcusip842587107)	59.4K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	63.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
International Paper Co /New/(IPcusip460146103)	109.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	47.7K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	29.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Casella Waste Systems Inc(CWSTcusip147448104)	52.8K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Ametek Inc/(AMEcusip031100100)	30.5K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	11.6K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
United Parcel Service Inc(UPScusip911312106)	38.1K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Crown Castle Inc.(CCIcusip22822V101)	43.8K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	65.2K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Cohen & Steers, Inc.(CNScusip19247A100)	52.4K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	23.9K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Trex Co Inc(TREXcusip89531P105)	73.9K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Moodys Corp /De/(MCOcusip615369105)	10.3K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	7.6K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Corebridge Financial, Inc.(CRBGcusip21871X109)	163.0K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Freshpet, Inc.(FRPTcusip358039105)	34.7K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	43.3K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-