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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AVIENT CORP

AVNT|05368V106

70260(+0.0%)

Value:

$2.6B(-9.1%)

Fortinet, Inc.

FTNT|34959E109

27115(+30.7%)

Value:

$2.6B(+33.1%)

IAC Inc.

IAC|44891N208

56650(+0.0%)

Value:

$2.6B(+6.5%)

YUM BRANDS INC

YUM|988498101

16510(+0.0%)

Value:

$2.6B(+17.3%)

COMMVAULT SYSTEMS INC

CVLT|204166102

16421(+56.5%)

Value:

$2.6B(+63.6%)

Morningstar, Inc.

MORN|617700109

8517(-2.9%)

Value:

$2.6B(-13.5%)

MCKESSON CORP

MCK|58155Q103

3790(+13.3%)

Value:

$2.6B(+33.8%)

DOLLAR GENERAL CORP

DG|256677105

28950(+0.0%)

Value:

$2.5B(+16.0%)

Moelis & Co

MC|60786M105

43547(+4.9%)

Value:

$2.5B(-17.2%)

FAIR ISAAC CORP

FICO|303250104

1373(+54.3%)

Value:

$2.5B(+42.9%)

UFP INDUSTRIES INC

UFPI|90278Q108

23155(+77.8%)

Value:

$2.5B(+69.0%)

F5, INC.

FFIV|315616102

9304(+657.0%)

Value:

$2.5B(+701.5%)

TREX CO INC

TREX|89531P105

42491(+6.4%)

Value:

$2.5B(-10.4%)

RBC Bearings INC

RBC|75524B104

7579(-17.2%)

Value:

$2.4B(-10.9%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

146097(+0.0%)

Value:

$2.4B(-10.5%)

RAMBUS INC

RMBS|750917106

46479(+0.0%)

Value:

$2.4B(-2.0%)

Champion Homes, Inc.

SKY|830830105

25352(-4.0%)

Value:

$2.4B(+3.3%)

BELLRING BRANDS, INC.

BRBR|07831C103

32050(-10.2%)

Value:

$2.4B(-11.3%)

WELLTOWER INC.

WELL|95040Q104

15333(+0.0%)

Value:

$2.3B(+21.6%)

Grupo Cibest S.A.

CIB|05968L102

58075(-37.3%)

Value:

$2.3B(-20.1%)

Instrument	Shares		Other Manager	Value
Avient Corp(AVNTcusip05368V106)	70.3K	QoQ 0.00% (-0) YoY -14.41% (-11.8K)	All Managers (Combined)	$2.6M	QoQ -9.05% (-$260.0K) YoY -26.72% (-$952.1K)
Fortinet, Inc.(FTNTcusip34959E109)	27.1K	QoQ +30.68% (+6.4K) YoY +36.33% (+7.2K)	All Managers (Combined)	$2.6M	QoQ +33.14% (+$649.6K) YoY +92.10% (+$1.3M)
Iac Inc.(IACcusip44891N208)	56.6K	QoQ 0.00% (+0) YoY +36.17% (+15.1K)	All Managers (Combined)	$2.6M	QoQ +6.49% (+$158.6K) YoY +17.28% (+$383.6K)
Yum Brands Inc(YUMcusip988498101)	16.5K	QoQ 0.00% (+0) YoY -0.73% (-123)	All Managers (Combined)	$2.6M	QoQ +17.29% (+$383.0K) YoY +12.65% (-$291.8K)
Commvault Systems Inc(CVLTcusip204166102)	16.4K	QoQ +56.52% (+5.9K) YoY NEW(+16.4K)	All Managers (Combined)	$2.6M	QoQ +63.62% (+$1.0M) YoY NEW(+$2.6M)
Morningstar, Inc.(MORNcusip617700109)	8.5K	QoQ -2.87% (-252) YoY -1.01% (-87)	All Managers (Combined)	$2.6M	QoQ -13.51% (-$399.1K) YoY -3.73% (-$99.2K)
Mckesson Corp(MCKcusip58155Q103)	3.8K	QoQ +13.26% (+444) YoY -64.96% (-7.0K)	All Managers (Combined)	$2.6M	QoQ +33.75% (+$643.7K) YoY -56.07% (-$3.3M)
Dollar General Corp(DGcusip256677105)	28.9K	QoQ 0.00% (+0) YoY -22.06% (-8.2K)	All Managers (Combined)	$2.5M	QoQ +15.97% (+$350.6K) YoY -56.08% (-$3.3M)
Moelis & Co(MCcusip60786M105)	43.5K	QoQ +4.86% (-2.0K) YoY -31.33% (-19.9K)	All Managers (Combined)	$2.5M	QoQ -17.16% (-$526.7K) YoY -29.41% (-$1.1M)
Fair Isaac Corp(FICOcusip303250104)	1.4K	QoQ +54.26% (+483) YoY +67.84% (+555)	All Managers (Combined)	$2.5M	QoQ +42.89% (+$760.1K) YoY +147.70% (+$1.5M)
Ufp Industries Inc(UFPIcusip90278Q108)	23.2K	QoQ +77.81% (+10.1K) YoY +172.95% (+14.7K)	All Managers (Combined)	$2.5M	QoQ +68.95% (+$1.0M) YoY +137.52% (+$1.4M)
F5, Inc.(FFIVcusip315616102)	9.3K	QoQ +657.03% (+8.1K) YoY +692.50% (+8.1K)	All Managers (Combined)	$2.5M	QoQ +701.53% (+$2.2M) YoY +1012.95% (+$2.3M)
Trex Co Inc(TREXcusip89531P105)	42.5K	QoQ +6.40% (-2.6K) YoY -34.28% (-22.2K)	All Managers (Combined)	$2.5M	QoQ -10.43% (-$287.8K) YoY -61.72% (-$4.0M)
Rbc Bearings Inc(RBCcusip75524B104)	7.6K	QoQ -17.16% (-1.6K) YoY -44.40% (-6.1K)	All Managers (Combined)	$2.4M	QoQ -10.89% (-$298.1K) YoY -33.83% (-$1.2M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	146.1K	QoQ 0.00% (-0) YoY +45.56% (-45.7K)	All Managers (Combined)	$2.4M	QoQ -10.53% (-$286.4K) YoY -1.55% (-$38.5K)
Rambus Inc(RMBScusip750917106)	46.5K	QoQ 0.00% (-0) YoY -7.43% (-3.7K)	All Managers (Combined)	$2.4M	QoQ -2.05% (-$50.4K) YoY -22.45% (-$697.0K)
Champion Homes, Inc.(SKYcusip830830105)	25.4K	QoQ -4.00% (-1.1K) YoY +13.77% (+3.1K)	All Managers (Combined)	$2.4M	QoQ +3.25% (-$75.6K) YoY +26.82% (+$508.2K)
Bellring Brands, Inc.(BRBRcusip07831C103)	32.0K	QoQ -10.21% (-3.6K) YoY -15.16% (-5.7K)	All Managers (Combined)	$2.4M	QoQ -11.26% (-$302.9K) YoY +7.00% (-$156.2K)
Welltower Inc.(WELLcusip95040Q104)	15.3K	QoQ 0.00% (+0) YoY -33.35% (-7.7K)	All Managers (Combined)	$2.3M	QoQ +21.56% (+$416.8K) YoY +9.27% (-$199.5K)
Grupo Cibest S.A.(CIBcusip05968L102)	58.1K	QoQ -37.28% (-34.5K) YoY -52.39% (-63.9K)	All Managers (Combined)	$2.3M	QoQ -20.05% (-$585.7K) YoY -44.07% (-$1.8M)