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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Avantor, Inc.

AVTR|05352A100

144004(+39.5%)

Value:

$2.3B(+7.3%)

Churchill Downs Inc

CHDN|171484108

20954(+0.0%)

Value:

$2.3B(-16.8%)

Medpace Holdings, Inc.

MEDP|58506Q109

7631(-13.7%)

Value:

$2.3B(-20.9%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

25074(+39.1%)

Value:

$2.3B(+31.9%)

NVR INC

NVR|62944T105

320(+27.5%)

Value:

$2.3B(+12.9%)

Guidewire Software, Inc.

GWRE|40171V100

12275(-15.0%)

Value:

$2.3B(-5.6%)

Texas Roadhouse, Inc.

TXRH|882681109

13738(+0.0%)

Value:

$2.3B(-7.6%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

34621(+47.5%)

Value:

$2.3B(+30.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

10989(-4.3%)

Value:

$2.3B(+7.8%)

TARGET CORP

TGT|87612E106

21801(-8.5%)

Value:

$2.3B(-29.3%)

Healthcare Realty Trust Inc

HR|42226K105

133950(+26.4%)

Value:

$2.3B(+26.0%)

Performance Food Group Co

PFGC|71377A103

28787(-25.6%)

Value:

$2.3B(-30.8%)

Kanzhun Ltd

BZ|48553T106

115611(-13.0%)

Value:

$2.2B(+20.8%)

CSW INDUSTRIALS, INC.

CSWI|126402106

7576(+38.8%)

Value:

$2.2B(+14.7%)

Five9, Inc.

FIVN|338307101

80120(+0.0%)

Value:

$2.2B(-33.2%)

POWER INTEGRATIONS INC

POWI|739276103

42955(+0.0%)

Value:

$2.2B(-18.1%)

Airbnb, Inc.

ABNB|009066101

18155(-4.1%)

Value:

$2.2B(-12.8%)

Warner Bros. Discovery, Inc.

WBD|934423104

201924(+23.1%)

Value:

$2.2B(+25.0%)

iRhythm Technologies, Inc.

IRTC|450056106

20500(+0.0%)

Value:

$2.1B(+16.1%)

Rexford Industrial Realty, Inc.

REXR|76169C100

54510(-18.8%)

Value:

$2.1B(-17.7%)

Instrument	Shares		Other Manager	Value
Avantor, Inc.(AVTRcusip05352A100)	144.0K	QoQ +39.48% (+40.8K) YoY +524.31% (+120.9K)	All Managers (Combined)	$2.3M	QoQ +7.31% (+$159.0K) YoY +295.78% (+$1.7M)
Churchill Downs Inc(CHDNcusip171484108)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$2.3M	QoQ -16.82% (-$470.8K) YoY NEW(+$2.3M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	7.6K	QoQ -13.69% (-1.2K) YoY -17.99% (-1.7K)	All Managers (Combined)	$2.3M	QoQ -20.85% (-$612.5K) YoY -38.17% (-$1.4M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	25.1K	QoQ +39.08% (+7.0K) YoY -56.79% (-33.0K)	All Managers (Combined)	$2.3M	QoQ +31.88% (+$560.8K) YoY -68.99% (-$5.2M)
Nvr Inc(NVRcusip62944T105)	320	QoQ +27.49% (+69) YoY +185.71% (+208)	All Managers (Combined)	$2.3M	QoQ +12.92% (+$265.3K) YoY +155.53% (+$1.4M)
Guidewire Software, Inc.(GWREcusip40171V100)	12.3K	QoQ -15.04% (-2.2K) YoY -68.36% (-26.5K)	All Managers (Combined)	$2.3M	QoQ -5.58% (-$136.0K) YoY -49.21% (-$2.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	13.7K	QoQ 0.00% (-0) YoY -42.62% (-10.2K)	All Managers (Combined)	$2.3M	QoQ -7.64% (-$189.6K) YoY -38.11% (-$1.4M)
Procore Technologies, Inc.(PCORcusip74275K108)	34.6K	QoQ +47.53% (+11.2K) YoY NEW(+34.6K)	All Managers (Combined)	$2.3M	QoQ +29.99% (+$527.4K) YoY NEW(+$2.3M)
Take Two Interactive Software Inc(TTWOcusip874054109)	11.0K	QoQ -4.27% (-491) YoY +39.86% (+3.1K)	All Managers (Combined)	$2.3M	QoQ +7.76% (-$164.2K) YoY +95.20% (+$1.1M)
Target Corp(TGTcusip87612E106)	21.8K	QoQ -8.48% (-2.0K) YoY -24.60% (-7.1K)	All Managers (Combined)	$2.3M	QoQ -29.34% (-$944.7K) YoY -55.59% (-$2.8M)
Healthcare Realty Trust Inc(HRcusip42226K105)	133.9K	QoQ +26.36% (+27.9K) YoY -52.60% (-148.7K)	All Managers (Combined)	$2.3M	QoQ +25.98% (+$466.9K) YoY -43.38% (-$1.7M)
Performance Food Group Co(PFGCcusip71377A103)	28.8K	QoQ -25.59% (-9.9K) YoY -39.00% (-18.4K)	All Managers (Combined)	$2.3M	QoQ -30.80% (-$1.0M) YoY -35.74% (-$1.3M)
Kanzhun Ltd(BZcusip48553T106)	115.6K	QoQ -13.04% (-17.3K) YoY +68.05% (+46.8K)	All Managers (Combined)	$2.2M	QoQ +20.79% (-$381.5K) YoY +83.77% (+$1.0M)
Csw Industrials, Inc.(CSWIcusip126402106)	7.6K	QoQ +38.77% (+2.1K) YoY -10.45% (-885)	All Managers (Combined)	$2.2M	QoQ +14.67% (+$282.6K) YoY +11.26% (-$223.6K)
Five9, Inc.(FIVNcusip338307101)	80.1K	QoQ 0.00% (-0) YoY -2.47% (-2.0K)	All Managers (Combined)	$2.2M	QoQ -33.19% (-$1.1M) YoY -57.36% (-$2.9M)
Power Integrations Inc(POWIcusip739276103)	43.0K	QoQ 0.00% (-0) YoY +86.12% (+19.9K)	All Managers (Combined)	$2.2M	QoQ -18.15% (-$481.1K) YoY +31.36% (+$517.9K)
Airbnb, Inc.(ABNBcusip009066101)	18.2K	QoQ -4.06% (-769) YoY +2.32% (-413)	All Managers (Combined)	$2.2M	QoQ -12.78% (-$318.0K) YoY -25.86% (-$756.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	201.9K	QoQ +23.15% (+38.0K) YoY +246.22% (+143.6K)	All Managers (Combined)	$2.2M	QoQ +25.02% (+$433.6K) YoY +325.54% (+$1.7M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	20.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	QoQ +16.09% (+$297.5K) YoY -9.75% (-$232.1K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	54.5K	QoQ -18.77% (-12.6K) YoY -18.04% (-12.0K)	All Managers (Combined)	$2.1M	QoQ -17.74% (-$460.4K) YoY -36.20% (-$1.2M)