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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WESTERN ALLIANCE BANCORPORATION

WAL|957638109

54755

Value:

$4.7B

Marvell Technology, Inc.

MRVL|573874104

65526

Value:

$4.7B

Infosys Ltd

INFY|456788108

209127

Value:

$4.7B

VALVOLINE INC

VVV|92047W101

110591

Value:

$4.6B

AT&T INC.

T|00206R102

209830

Value:

$4.6B

TEXTRON INC

TXT|883203101

51792

Value:

$4.6B

KLA CORP

KLAC|482480100

5889

Value:

$4.6B

ENSIGN GROUP, INC

ENSG|29358P101

31409

Value:

$4.5B

Arthur J. Gallagher & Co.

AJG|363576109

16004

Value:

$4.5B

EBAY INC

EBAY|278642103

69037

Value:

$4.5B

WillScot Holdings Corp

WSC|971378104

117507

Value:

$4.4B

ALLIANT ENERGY CORP

LNT|018802108

71835

Value:

$4.4B

FIFTH THIRD BANCORP

FITB|316773100

101518

Value:

$4.3B

ICF International, Inc.

ICFI|44925C103

26066

Value:

$4.3B

073685109

50115

Value:

$4.3B

Hamilton Lane INC

HLNE|407497106

25696

Value:

$4.3B

HALLIBURTON CO

HAL|406216101

148893

Value:

$4.3B

ECOLAB INC.

ECL|278865100

16880

Value:

$4.3B

EQUINIX INC

EQIX|29444U700

4819

Value:

$4.3B

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

15728

Value:

$4.3B

Instrument	Shares		Other Manager	Value
Western Alliance Bancorporation(WALcusip957638109)	54.8K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	65.5K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Infosys Ltd(INFYcusip456788108)	209.1K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Valvoline Inc(VVVcusip92047W101)	110.6K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	209.8K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Textron Inc(TXTcusip883203101)	51.8K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Kla Corp(KLACcusip482480100)	5.9K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Ensign Group, Inc(ENSGcusip29358P101)	31.4K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	16.0K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	69.0K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Willscot Holdings Corp(WSCcusip971378104)	117.5K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Alliant Energy Corp(LNTcusip018802108)	71.8K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Fifth Third Bancorp(FITBcusip316773100)	101.5K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Icf International, Inc.(ICFIcusip44925C103)	26.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
(cusip073685109)✕	50.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Hamilton Lane Inc(HLNEcusip407497106)	25.7K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Halliburton Co(HALcusip406216101)	148.9K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Ecolab Inc.(ECLcusip278865100)	16.9K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Equinix Inc(EQIXcusip29444U700)	4.8K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Cadence Design Systems Inc(CDNScusip127387108)	15.7K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-