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

Search and click to pin securities to the top

Page 11 of 37

Sort by:

CHART INDUSTRIES INC

GTLS|16115Q308

23722(+18.9%)

Value:

$3.4B(-10.0%)

GE Vernova Inc.

GEV|36828A101

11194(+3.7%)

Value:

$3.4B(-3.7%)

FIRST HAWAIIAN, INC.

FHB|32051X108

139818(+0.0%)

Value:

$3.4B(-5.8%)

Discover Financial Services

DFS|254709108

20015(+9.8%)

Value:

$3.4B(+8.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

225879(-16.9%)

Value:

$3.4B(-23.4%)

Chefs' Warehouse, Inc.

CHEF|163086101

61565(+0.0%)

Value:

$3.4B(+10.4%)

SEMPRA

SRE|816851109

46702(+111.9%)

Value:

$3.3B(+72.3%)

US BANCORP \DE\

USB|902973304

78790(-23.9%)

Value:

$3.3B(-32.9%)

FIFTH THIRD BANCORP

FITB|316773100

84850(-18.1%)

Value:

$3.3B(-24.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

5626(-15.5%)

Value:

$3.3B(-4.2%)

HEICO CORP

HEI|422806109

12377(-3.5%)

Value:

$3.3B(+8.5%)

Planet Fitness, Inc.

PLNT|72703H101

34165(+0.0%)

Value:

$3.3B(-2.3%)

MERCURY SYSTEMS INC

MRCY|589378108

76501(+0.0%)

Value:

$3.3B(+2.6%)

Blackstone Inc.

BX|09260D107

23545(+3.2%)

Value:

$3.3B(-16.3%)

Evercore Inc.

EVR|29977A105

16440(+11.9%)

Value:

$3.3B(-19.4%)

EASTGROUP PROPERTIES INC

EGP|277276101

18531(+0.0%)

Value:

$3.3B(+9.8%)

QUANTA SERVICES, INC.

PWR|74762E102

12718(+77.9%)

Value:

$3.2B(+43.1%)

AAON, INC.

AAON|000360206

41103(+322.4%)

Value:

$3.2B(+180.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

6090(+38.7%)

Value:

$3.2B(+22.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

12303(+11.0%)

Value:

$3.2B(+0.3%)

Instrument	Shares		Other Manager	Value
Chart Industries Inc(GTLScusip16115Q308)	23.7K	QoQ +18.93% (-3.8K) YoY NEW(+23.7K)	All Managers (Combined)	$3.4M	QoQ -10.03% (-$382.0K) YoY NEW(+$3.4M)
Ge Vernova Inc.(GEVcusip36828A101)	11.2K	QoQ +3.74% (-404) YoY NEW(+11.2K)	All Managers (Combined)	$3.4M	QoQ -3.71% (-$131.9K) YoY NEW(+$3.4M)
First Hawaiian, Inc.(FHBcusip32051X108)	139.8K	QoQ 0.00% (-0) YoY NEW(+139.8K)	All Managers (Combined)	$3.4M	QoQ -5.81% (-$211.1K) YoY NEW(+$3.4M)
Discover Financial Services(DFScusip254709108)	20.0K	QoQ +9.77% (+1.8K) YoY -11.35% (-2.6K)	All Managers (Combined)	$3.4M	QoQ +8.20% (+$259.0K) YoY +15.42% (-$456.7K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	225.9K	QoQ -16.92% (-46.0K) YoY -19.26% (-53.9K)	All Managers (Combined)	$3.4M	QoQ -23.36% (-$1.0M) YoY -13.13% (-$512.5K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	61.6K	QoQ 0.00% (+0) YoY NEW(+61.6K)	All Managers (Combined)	$3.4M	QoQ +10.42% (+$316.4K) YoY NEW(+$3.4M)
Sempra(SREcusip816851109)	46.7K	QoQ +111.86% (+24.7K) YoY -21.84% (-13.1K)	All Managers (Combined)	$3.3M	QoQ +72.34% (+$1.4M) YoY -22.36% (-$959.9K)
Us Bancorp \De\(USBcusip902973304)	78.8K	QoQ -23.92% (-24.8K) YoY -19.53% (-19.1K)	All Managers (Combined)	$3.3M	QoQ -32.90% (-$1.6M) YoY -24.00% (-$1.1M)
Fifth Third Bancorp(FITBcusip316773100)	84.8K	QoQ -18.15% (-18.8K) YoY -20.34% (-21.7K)	All Managers (Combined)	$3.3M	QoQ -24.11% (-$1.1M) YoY -16.08% (-$637.6K)
Roper Technologies Inc(ROPcusip776696106)	5.6K	QoQ -15.48% (-1.0K) YoY +54.98% (+2.0K)	All Managers (Combined)	$3.3M	QoQ -4.15% (-$143.7K) YoY +62.71% (+$1.3M)
Heico Corp(HEIcusip422806109)	12.4K	QoQ -3.49% (-448) YoY +104.74% (+6.3K)	All Managers (Combined)	$3.3M	QoQ +8.46% (-$258.0K) YoY +186.42% (+$2.2M)
Planet Fitness, Inc.(PLNTcusip72703H101)	34.2K	QoQ 0.00% (-0) YoY -7.53% (-2.8K)	All Managers (Combined)	$3.3M	QoQ -2.28% (-$77.2K) YoY +42.62% (-$986.4K)
Mercury Systems Inc(MRCYcusip589378108)	76.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	QoQ +2.59% (+$83.4K) YoY +46.06% (+$1.0M)
Blackstone Inc.(BXcusip09260D107)	23.5K	QoQ +3.24% (-739) YoY -57.75% (-32.2K)	All Managers (Combined)	$3.3M	QoQ -16.27% (-$639.9K) YoY -55.05% (-$4.0M)
Evercore Inc.(EVRcusip29977A105)	16.4K	QoQ +11.86% (-1.7K) YoY +11.86% (+1.7K)	All Managers (Combined)	$3.3M	QoQ -19.39% (-$790.2K) YoY +16.00% (+$453.1K)
Eastgroup Properties Inc(EGPcusip277276101)	18.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	QoQ +9.75% (+$290.2K) YoY -2.01% (-$67.1K)
Quanta Services, Inc.(PWRcusip74762E102)	12.7K	QoQ +77.94% (+5.6K) YoY +87.00% (+5.9K)	All Managers (Combined)	$3.2M	QoQ +43.11% (+$973.8K) YoY +82.95% (+$1.5M)
Aaon, Inc.(AAONcusip000360206)	41.1K	QoQ +322.43% (+31.4K) YoY NEW(+41.1K)	All Managers (Combined)	$3.2M	QoQ +180.46% (+$2.1M) YoY NEW(+$3.2M)
Axon Enterprise, Inc.(AXONcusip05464C101)	6.1K	QoQ +38.72% (+1.7K) YoY +65.62% (+2.4K)	All Managers (Combined)	$3.2M	QoQ +22.76% (+$593.9K) YoY +178.40% (+$2.1M)
Rockwell Automation, Inc(ROKcusip773903109)	12.3K	QoQ +10.98% (+1.2K) YoY -95.61% (-268.4K)	All Managers (Combined)	$3.2M	QoQ +0.34% (+$10.9K) YoY -96.04% (-$77.2M)