B. Metzler Seel. Sohn & Co. Ag

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 790
Total Value: 7591274234
Accession Number: 0000947871-25-000506
Form Type: 13F-HR
CIK: 0001847838
Manager Name: B. Metzler Seel. Sohn & Co. Ag

Data Enrichment

99% identified

781 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

790 positions • $7,591,274.234K total value

790 positions

Manager:

SEC FilingSEC DataHachi Filing

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WESTERN ALLIANCE BANCORPORATION

WAL|957638109

49474(+0.0%)

Value:

$3.8B(-8.0%)

HCA Healthcare, Inc.

HCA|40412C101

10910(+21.0%)

Value:

$3.8B(+39.3%)

SYSCO CORP

SYY|871829107

50037(-8.5%)

Value:

$3.8B(-10.2%)

W.W. GRAINGER, INC.

GWW|384802104

3755(-50.5%)

Value:

$3.7B(-53.6%)

REGAL REXNORD CORP

RRX|758750103

32560(-0.7%)

Value:

$3.7B(-27.1%)

KLA CORP

KLAC|482480100

5428(+0.5%)

Value:

$3.7B(+8.4%)

Boot Barn Holdings, Inc.

BOOT|099406100

34119(+60.7%)

Value:

$3.7B(+13.7%)

Hamilton Lane INC

HLNE|407497106

24578(+20.0%)

Value:

$3.7B(+20.5%)

CSX CORP

CSX|126408103

124028(+99.2%)

Value:

$3.7B(+81.6%)

Philip Morris International Inc.

PM|718172109

22993(+0.0%)

Value:

$3.6B(+31.9%)

Gen Digital Inc.

GEN|668771108

137034(+0.0%)

Value:

$3.6B(-3.1%)

Yum China Holdings, Inc.

YUMC|98850P109

69616(-4.9%)

Value:

$3.6B(+2.9%)

HALLIBURTON CO

HAL|406216101

142738(+1.7%)

Value:

$3.6B(-5.1%)

CUMMINS INC

CMI|231021106

11418(-3.4%)

Value:

$3.6B(-13.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

33508(+20.6%)

Value:

$3.6B(+11.8%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

80743(+706.5%)

Value:

$3.5B(+561.3%)

ENSIGN GROUP, INC

ENSG|29358P101

27119(-6.8%)

Value:

$3.5B(-9.2%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

21773(+9.5%)

Value:

$3.5B(+1.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

11571(-49.9%)

Value:

$3.4B(-45.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

52661(-10.2%)

Value:

$3.4B(-31.3%)

Instrument	Shares		Other Manager	Value
Western Alliance Bancorporation(WALcusip957638109)	49.5K	QoQ 0.00% (-0) YoY -9.64% (-5.3K)	All Managers (Combined)	$3.8M	QoQ -8.03% (-$332.0K) YoY +8.14% (-$286.4K)
Hca Healthcare, Inc.(HCAcusip40412C101)	10.9K	QoQ +21.03% (+1.9K) YoY -11.35% (-1.4K)	All Managers (Combined)	$3.8M	QoQ +39.34% (+$1.1M) YoY -8.16% (-$335.1K)
Sysco Corp(SYYcusip871829107)	50.0K	QoQ -8.46% (-4.6K) YoY +15.40% (+6.7K)	All Managers (Combined)	$3.8M	QoQ -10.16% (-$424.9K) YoY +6.68% (+$235.3K)
W.W. Grainger, Inc.(GWWcusip384802104)	3.8K	QoQ -50.46% (-3.8K) YoY +46.56% (+1.2K)	All Managers (Combined)	$3.7M	QoQ -53.62% (-$4.3M) YoY +42.31% (+$1.1M)
Regal Rexnord Corp(RRXcusip758750103)	32.6K	QoQ -0.68% (-225) YoY +46.62% (-10.4K)	All Managers (Combined)	$3.7M	QoQ -27.11% (-$1.4M) YoY -7.31% (-$292.5K)
Kla Corp(KLACcusip482480100)	5.4K	QoQ +0.51% (+28) YoY -18.71% (-1.3K)	All Managers (Combined)	$3.7M	QoQ +8.44% (+$287.3K) YoY -20.90% (-$975.1K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	34.1K	QoQ +60.70% (+12.9K) YoY -28.56% (-13.6K)	All Managers (Combined)	$3.7M	QoQ +13.71% (+$442.1K) YoY -19.34% (-$879.0K)
Hamilton Lane Inc(HLNEcusip407497106)	24.6K	QoQ +19.98% (+4.1K) YoY -32.62% (-11.9K)	All Managers (Combined)	$3.7M	QoQ +20.48% (+$621.2K) YoY -11.16% (-$459.1K)
Csx Corp(CSXcusip126408103)	124.0K	QoQ +99.17% (+61.8K) YoY +129.13% (+69.9K)	All Managers (Combined)	$3.7M	QoQ +81.64% (+$1.6M) YoY +81.91% (+$1.6M)
Philip Morris International Inc.(PMcusip718172109)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	QoQ +31.89% (+$882.5K) YoY +73.24% (+$1.5M)
Gen Digital Inc.(GENcusip668771108)	137.0K	QoQ 0.00% (-0) YoY +8.55% (+10.8K)	All Managers (Combined)	$3.6M	QoQ -3.06% (-$115.1K) YoY +28.62% (+$809.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	69.6K	QoQ -4.88% (-3.6K) YoY -17.44% (-14.7K)	All Managers (Combined)	$3.6M	QoQ +2.91% (-$102.6K) YoY +8.01% (-$269.0K)
Halliburton Co(HALcusip406216101)	142.7K	QoQ +1.70% (-2.4K) YoY +151.31% (+85.9K)	All Managers (Combined)	$3.6M	QoQ -5.09% (-$194.6K) YoY +61.74% (+$1.4M)
Cummins Inc(CMIcusip231021106)	11.4K	QoQ -3.40% (-402) YoY +51.15% (+3.9K)	All Managers (Combined)	$3.6M	QoQ -13.14% (-$541.6K) YoY +60.79% (+$1.4M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	33.5K	QoQ +20.58% (+5.7K) YoY -10.99% (-4.1K)	All Managers (Combined)	$3.6M	QoQ +11.78% (+$374.5K) YoY +9.89% (-$320.1K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	80.7K	QoQ +706.54% (+70.7K) YoY NEW(+80.7K)	All Managers (Combined)	$3.5M	QoQ +561.26% (+$3.0M) YoY NEW(+$3.5M)
Ensign Group, Inc(ENSGcusip29358P101)	27.1K	QoQ -6.76% (-2.0K) YoY -33.75% (-13.8K)	All Managers (Combined)	$3.5M	QoQ -9.19% (-$355.3K) YoY -31.10% (-$1.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	21.8K	QoQ +9.49% (+1.9K) YoY NEW(+21.8K)	All Managers (Combined)	$3.5M	QoQ +1.07% (+$37.2K) YoY NEW(+$3.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	11.6K	QoQ -49.88% (-11.5K) YoY -59.85% (-17.3K)	All Managers (Combined)	$3.4M	QoQ -45.84% (-$2.9M) YoY -49.31% (-$3.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	52.7K	QoQ -10.17% (-6.0K) YoY -34.89% (-28.2K)	All Managers (Combined)	$3.4M	QoQ -31.30% (-$1.6M) YoY -36.58% (-$2.0M)