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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CrowdStrike Holdings, Inc.

CRWD|22788C105

6034(+4.3%)

Value:

$2.1B(+7.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

22761(+23.0%)

Value:

$2.1B(-0.1%)

CDW Corp

CDW|12514G108

13042(+9.3%)

Value:

$2.1B(+0.7%)

CVS HEALTH Corp

CVS|126650100

30622(-4.5%)

Value:

$2.1B(+44.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

15652(-35.9%)

Value:

$2.1B(-30.8%)

Phillips 66

PSX|718546104

16717(-34.3%)

Value:

$2.1B(-28.5%)

Coinbase Global, Inc.

COIN|19260Q107

11929(+25.2%)

Value:

$2.1B(-14.3%)

YETI Holdings, Inc.

YETI|98585X104

61964(+3.4%)

Value:

$2.1B(-11.2%)

M&T BANK CORP

MTB|55261F104

11464(+0.0%)

Value:

$2.0B(-4.9%)

Otis Worldwide Corp

OTIS|68902V107

19743(+3.3%)

Value:

$2.0B(+15.2%)

Equitable Holdings, Inc.

EQH|29452E101

38892(-2.2%)

Value:

$2.0B(+7.9%)

Kenvue Inc.

KVUE|49177J102

83963(+0.0%)

Value:

$2.0B(+12.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1391(-38.7%)

Value:

$2.0B(-26.0%)

3M CO

MMM|88579Y101

13529(-2.9%)

Value:

$2.0B(+10.4%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

216923(+20.3%)

Value:

$2.0B(-7.4%)

Installed Building Products, Inc.

IBP|45780R101

11352(+0.0%)

Value:

$1.9B(-2.2%)

Corteva, Inc.

CTVA|22052L104

30734(-98.9%)

Value:

$1.9B(-98.8%)

Duke Energy CORP

DUK|26441C204

15833(+0.0%)

Value:

$1.9B(+13.2%)

Enpro Inc.

NPO|29355X107

11911

Value:

$1.9B

PACKAGING CORP OF AMERICA

PKG|695156109

9728(+108.6%)

Value:

$1.9B(+83.5%)

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	6.0K	QoQ +4.35% (+252) YoY +9.58% (+528)	All Managers (Combined)	$2.1M	QoQ +7.53% (+$149.1K) YoY +20.52% (+$362.3K)
Price T Rowe Group Inc(TROWcusip74144T108)	22.8K	QoQ +22.99% (-4.3K) YoY +77.82% (+10.0K)	All Managers (Combined)	$2.1M	QoQ -0.08% (-$1.7K) YoY +33.99% (+$530.5K)
Cdw Corp(CDWcusip12514G108)	13.0K	QoQ +9.32% (+1.1K) YoY -83.33% (-65.2K)	All Managers (Combined)	$2.1M	QoQ +0.66% (+$13.8K) YoY -89.55% (-$17.9M)
Cvs Health Corp(CVScusip126650100)	30.6K	QoQ -4.55% (-1.5K) YoY -1.98% (-619)	All Managers (Combined)	$2.1M	QoQ +44.05% (-$634.4K) YoY -16.74% (-$417.1K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	15.7K	QoQ -35.93% (-8.8K) YoY -39.35% (-10.2K)	All Managers (Combined)	$2.1M	QoQ -30.75% (-$918.1K) YoY -53.07% (-$2.3M)
Phillips 66(PSXcusip718546104)	16.7K	QoQ -34.26% (-8.7K) YoY -52.18% (-18.2K)	All Managers (Combined)	$2.1M	QoQ -28.52% (-$824.0K) YoY -63.85% (-$3.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	11.9K	QoQ +25.18% (-2.4K) YoY +189.67% (+7.8K)	All Managers (Combined)	$2.1M	QoQ -14.28% (-$342.3K) YoY +88.18% (+$962.8K)
Yeti Holdings, Inc.(YETIcusip98585X104)	62.0K	QoQ +3.35% (-2.0K) YoY +7.20% (-4.2K)	All Managers (Combined)	$2.1M	QoQ -11.16% (-$257.8K) YoY -7.95% (-$177.1K)
M&T Bank Corp(MTBcusip55261F104)	11.5K	QoQ 0.00% (-0) YoY +152.62% (+6.9K)	All Managers (Combined)	$2.0M	QoQ -4.92% (-$106.2K) YoY +210.48% (+$1.4M)
Otis Worldwide Corp(OTIScusip68902V107)	19.7K	QoQ +3.33% (+638) YoY -90.26% (-183.0K)	All Managers (Combined)	$2.0M	QoQ +15.15% (+$268.2K) YoY -89.87% (-$18.1M)
Equitable Holdings, Inc.(EQHcusip29452E101)	38.9K	QoQ -2.24% (-895) YoY +335.13% (+30.0K)	All Managers (Combined)	$2.0M	QoQ +7.94% (-$149.1K) YoY +496.31% (+$1.7M)
Kenvue Inc.(KVUEcusip49177J102)	84.0K	QoQ 0.00% (+0) YoY +58.52% (+31.0K)	All Managers (Combined)	$2.0M	QoQ +12.31% (+$220.8K) YoY +77.14% (+$876.8K)
O Reilly Automotive Inc(ORLYcusip67103H107)	1.4K	QoQ -38.72% (-879) YoY -38.09% (-856)	All Managers (Combined)	$2.0M	QoQ -25.96% (-$699.0K) YoY -21.44% (-$543.9K)
3m Co(MMMcusip88579Y101)	13.5K	QoQ -2.94% (-411) YoY -48.28% (-12.6K)	All Managers (Combined)	$2.0M	QoQ +10.41% (-$187.4K) YoY -28.39% (-$787.9K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	216.9K	QoQ +20.26% (-36.5K) YoY NEW(+216.9K)	All Managers (Combined)	$2.0M	QoQ -7.42% (-$157.0K) YoY NEW(+$2.0M)
Installed Building Products, Inc.(IBPcusip45780R101)	11.4K	QoQ 0.00% (-0) YoY +169.57% (+7.1K)	All Managers (Combined)	$1.9M	QoQ -2.16% (-$43.0K) YoY +78.65% (+$856.9K)
Corteva, Inc.(CTVAcusip22052L104)	30.7K	QoQ -98.92% (-2.8M) YoY -98.15% (-1.6M)	All Managers (Combined)	$1.9M	QoQ -98.81% (-$161.2M) YoY -97.91% (-$90.6M)
Duke Energy Corp(DUKcusip26441C204)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +13.20% (+$225.3K) YoY +26.11% (+$399.9K)
Enpro Inc.(NPOcusip29355X107)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Packaging Corp Of America(PKGcusip695156109)	9.7K	QoQ +108.62% (+5.1K) YoY +348.91% (+7.6K)	All Managers (Combined)	$1.9M	QoQ +83.48% (+$876.4K) YoY +368.36% (+$1.5M)