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 13 of 37

Sort by:

ACI WORLDWIDE, INC.

ACIW|004498101

51027(+0.0%)

Value:

$2.8B(+5.4%)

EOG RESOURCES INC

EOG|26875P101

21710(+87.2%)

Value:

$2.8B(+95.8%)

Targa Resources Corp.

TRGP|87612G101

13887(+65.9%)

Value:

$2.8B(+86.3%)

COPART INC

CPRT|217204106

49176(+10.5%)

Value:

$2.8B(+8.9%)

Bank of New York Mellon Corp

BK|064058100

33105(+0.0%)

Value:

$2.8B(+9.2%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

7223(-2.1%)

Value:

$2.8B(-11.3%)

POOL CORP

POOL|73278L105

8659(+6.7%)

Value:

$2.8B(-0.3%)

Paylocity Holding Corp

PCTY|70438V106

14693(+1.1%)

Value:

$2.8B(-5.1%)

EVERSOURCE ENERGY

ES|30040W108

43773(+11.5%)

Value:

$2.7B(+20.6%)

COHEN & STEERS, INC.

CNS|19247A100

33648(+13.8%)

Value:

$2.7B(-1.1%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

182493

Value:

$2.7B

NASDAQ, INC.

NDAQ|631103108

35346(-10.4%)

Value:

$2.7B(-12.1%)

CARDINAL HEALTH INC

CAH|14149Y108

19439(+205.0%)

Value:

$2.7B(+255.3%)

VEEVA SYSTEMS INC

VEEV|922475108

11498(+208.4%)

Value:

$2.7B(+239.8%)

SPS COMMERCE INC

SPSC|78463M107

19994(+11.5%)

Value:

$2.7B(-19.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

48108(+0.0%)

Value:

$2.7B(+3.8%)

Tencent Music Entertainment Group

TME|88034P109

182536(-16.3%)

Value:

$2.6B(+6.2%)

Stride, Inc.

LRN|86333M108

20787(-24.7%)

Value:

$2.6B(-8.3%)

ICF International, Inc.

ICFI|44925C103

30858(+4.8%)

Value:

$2.6B(-25.3%)

J M SMUCKER Co

SJM|832696405

22056(-17.6%)

Value:

$2.6B(-11.4%)

Instrument	Shares		Other Manager	Value
Aci Worldwide, Inc.(ACIWcusip004498101)	51.0K	QoQ 0.00% (+0) YoY -24.82% (-16.9K)	All Managers (Combined)	$2.8M	QoQ +5.39% (+$142.9K) YoY +23.83% (-$537.4K)
Eog Resources Inc(EOGcusip26875P101)	21.7K	QoQ +87.21% (+10.1K) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ +95.84% (+$1.4M) YoY +0.31% (+$8.7K)
Targa Resources Corp.(TRGPcusip87612G101)	13.9K	QoQ +65.91% (+5.5K) YoY +12.02% (+1.5K)	All Managers (Combined)	$2.8M	QoQ +86.32% (+$1.3M) YoY +100.52% (+$1.4M)
Copart Inc(CPRTcusip217204106)	49.2K	QoQ +10.47% (+4.7K) YoY +94.32% (+23.9K)	All Managers (Combined)	$2.8M	QoQ +8.93% (+$228.3K) YoY +89.86% (+$1.3M)
Bank Of New York Mellon Corp(BKcusip064058100)	33.1K	QoQ 0.00% (+0) YoY -12.60% (-4.8K)	All Managers (Combined)	$2.8M	QoQ +9.16% (+$233.1K) YoY +27.21% (-$594.0K)
Group 1 Automotive Inc(GPIcusip398905109)	7.2K	QoQ -2.12% (-157) YoY NEW(+7.2K)	All Managers (Combined)	$2.8M	QoQ -11.30% (-$351.7K) YoY NEW(+$2.8M)
Pool Corp(POOLcusip73278L105)	8.7K	QoQ +6.74% (-547) YoY -60.57% (-13.3K)	All Managers (Combined)	$2.8M	QoQ -0.32% (-$9.1K) YoY -68.89% (-$6.1M)
Paylocity Holding Corp(PCTYcusip70438V106)	14.7K	QoQ +1.05% (-154) YoY -14.67% (-2.5K)	All Managers (Combined)	$2.8M	QoQ -5.08% (-$147.5K) YoY -6.98% (-$206.8K)
Eversource Energy(EScusip30040W108)	43.8K	QoQ +11.51% (+4.5K) YoY +2.91% (+1.2K)	All Managers (Combined)	$2.7M	QoQ +20.59% (+$464.4K) YoY +6.94% (+$176.5K)
Cohen & Steers, Inc.(CNScusip19247A100)	33.6K	QoQ +13.77% (-4.1K) YoY -40.65% (-23.1K)	All Managers (Combined)	$2.7M	QoQ -1.12% (-$30.7K) YoY -38.06% (-$1.7M)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	182.5K	QoQ NEW(+182.5K) YoY +1359.94% (+170.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +868.70% (+$2.4M)
Nasdaq, Inc.(NDAQcusip631103108)	35.3K	QoQ -10.39% (-4.1K) YoY -1.62% (-585)	All Managers (Combined)	$2.7M	QoQ -12.07% (-$368.4K) YoY +18.26% (-$414.1K)
Cardinal Health Inc(CAHcusip14149Y108)	19.4K	QoQ +204.97% (+13.1K) YoY +214.64% (+13.3K)	All Managers (Combined)	$2.7M	QoQ +255.25% (+$1.9M) YoY +287.39% (+$2.0M)
Veeva Systems Inc(VEEVcusip922475108)	11.5K	QoQ +208.42% (+7.8K) YoY +223.15% (+7.9K)	All Managers (Combined)	$2.7M	QoQ +239.76% (+$1.9M) YoY +223.05% (+$1.8M)
Sps Commerce Inc(SPSCcusip78463M107)	20.0K	QoQ +11.49% (-2.1K) YoY +22.15% (-3.6K)	All Managers (Combined)	$2.7M	QoQ -19.56% (-$645.7K) YoY -12.31% (-$372.6K)
Tractor Supply Co /De/(TSCOcusip892356106)	48.1K	QoQ 0.00% (+0) YoY +398.42% (+38.5K)	All Managers (Combined)	$2.7M	QoQ +3.84% (+$98.1K) YoY +4.93% (+$124.6K)
Tencent Music Entertainment Group(TMEcusip88034P109)	182.5K	QoQ -16.34% (-35.7K) YoY +35.13% (+47.5K)	All Managers (Combined)	$2.6M	QoQ +6.21% (-$153.8K) YoY +74.02% (+$1.1M)
Stride, Inc.(LRNcusip86333M108)	20.8K	QoQ -24.70% (-6.8K) YoY NEW(+20.8K)	All Managers (Combined)	$2.6M	QoQ -8.35% (-$239.7K) YoY NEW(+$2.6M)
Icf International, Inc.(ICFIcusip44925C103)	30.9K	QoQ +4.80% (-1.4K) YoY +60.61% (-11.6K)	All Managers (Combined)	$2.6M	QoQ -25.29% (-$887.9K) YoY -9.40% (-$272.1K)
J M Smucker Co(SJMcusip832696405)	22.1K	QoQ -17.59% (-4.7K) YoY +12.33% (+2.4K)	All Managers (Combined)	$2.6M	QoQ -11.38% (-$335.6K) YoY +5.67% (+$140.3K)