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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VARONIS SYSTEMS INC

VRNS|922280102

47609(+0.0%)

Value:

$1.9B(-8.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

37923(-2.0%)

Value:

$1.9B(-18.4%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

24731(+483.6%)

Value:

$1.9B(+458.7%)

Lantheus Holdings, Inc.

LNTH|516544103

19367(+0.0%)

Value:

$1.9B(+9.1%)

HORMEL FOODS CORP /DE/

HRL|440452100

60821(+795.9%)

Value:

$1.9B(+783.5%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

16558(+0.0%)

Value:

$1.9B(-32.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

49279(-1.4%)

Value:

$1.9B(-1.9%)

CORNING INC /NY

GLW|219350105

40731(+20.0%)

Value:

$1.9B(+15.6%)

HOLOGIC INC

HOLX|436440101

30018(-1.7%)

Value:

$1.9B(-15.8%)

GENUINE PARTS CO

GPC|372460105

15413(+0.0%)

Value:

$1.8B(+2.0%)

ATMOS ENERGY CORP

ATO|049560105

11869(+0.0%)

Value:

$1.8B(+11.0%)

Invitation Homes Inc.

INVH|46187W107

52286(-2.8%)

Value:

$1.8B(+5.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

117990(+17.3%)

Value:

$1.8B(-15.2%)

Klaviyo, Inc.

KVYO|49845K101

59540(+27.0%)

Value:

$1.8B(-6.8%)

BECTON DICKINSON & CO

BDX|075887109

7827(-3.2%)

Value:

$1.8B(-2.2%)

CONAGRA BRANDS INC.

CAG|205887102

66712(+0.0%)

Value:

$1.8B(-3.9%)

TENET HEALTHCARE CORP

THC|88033G407

13173(+65.1%)

Value:

$1.8B(+76.0%)

NEWMONT Corp /DE/

NEM|651639106

36626(-57.4%)

Value:

$1.8B(-44.7%)

CAMPBELL'S Co

CPB|134429109

43341(+754.7%)

Value:

$1.7B(+714.6%)

Apollo Global Management, Inc.

APO|03769M106

12554(+2.2%)

Value:

$1.7B(-15.2%)

Instrument	Shares		Other Manager	Value
Varonis Systems Inc(VRNScusip922280102)	47.6K	QoQ 0.00% (-0) YoY NEW(+47.6K)	All Managers (Combined)	$1.9M	QoQ -8.95% (-$189.5K) YoY NEW(+$1.9M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	37.9K	QoQ -2.03% (-789) YoY +2465.83% (-36.4K)	All Managers (Combined)	$1.9M	QoQ -18.43% (-$430.2K) YoY -55.67% (-$2.4M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	24.7K	QoQ +483.55% (+20.5K) YoY +506.15% (+20.7K)	All Managers (Combined)	$1.9M	QoQ +458.71% (+$1.6M) YoY +375.81% (+$1.5M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	19.4K	QoQ 0.00% (+0) YoY NEW(+19.4K)	All Managers (Combined)	$1.9M	QoQ +9.09% (+$157.6K) YoY NEW(+$1.9M)
Hormel Foods Corp /De/(HRLcusip440452100)	60.8K	QoQ +795.87% (+54.0K) YoY -1.71% (-1.1K)	All Managers (Combined)	$1.9M	QoQ +783.51% (+$1.7M) YoY -12.84% (-$277.2K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$1.9M	QoQ -32.79% (-$914.7K) YoY NEW(+$1.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	49.3K	QoQ -1.35% (-676) YoY +47.33% (+15.8K)	All Managers (Combined)	$1.9M	QoQ -1.92% (-$36.6K) YoY +18.63% (+$293.0K)
Corning Inc /Ny(GLWcusip219350105)	40.7K	QoQ +20.03% (+6.8K) YoY +33.33% (+10.2K)	All Managers (Combined)	$1.9M	QoQ +15.63% (+$252.1K) YoY +85.17% (+$857.6K)
Hologic Inc(HOLXcusip436440101)	30.0K	QoQ -1.67% (-512) YoY +376.93% (+23.7K)	All Managers (Combined)	$1.9M	QoQ -15.75% (-$346.7K) YoY +277.88% (+$1.4M)
Genuine Parts Co(GPCcusip372460105)	15.4K	QoQ 0.00% (+0) YoY +109.24% (+8.0K)	All Managers (Combined)	$1.8M	QoQ +2.03% (+$36.7K) YoY +60.90% (+$695.1K)
Atmos Energy Corp(ATOcusip049560105)	11.9K	QoQ 0.00% (+0) YoY -8.26% (-1.1K)	All Managers (Combined)	$1.8M	QoQ +10.99% (+$181.7K) YoY +19.29% (-$296.8K)
Invitation Homes Inc.(INVHcusip46187W107)	52.3K	QoQ -2.84% (-1.5K) YoY -43.15% (-39.7K)	All Managers (Combined)	$1.8M	QoQ +5.89% (-$101.5K) YoY -44.37% (-$1.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	118.0K	QoQ +17.30% (-17.4K) YoY -30.05% (-50.7K)	All Managers (Combined)	$1.8M	QoQ -15.22% (-$326.9K) YoY -39.12% (-$1.2M)
Klaviyo, Inc.(KVYOcusip49845K101)	59.5K	QoQ +26.99% (-12.7K) YoY NEW(+59.5K)	All Managers (Combined)	$1.8M	QoQ -6.81% (-$131.9K) YoY NEW(+$1.8M)
Becton Dickinson & Co(BDXcusip075887109)	7.8K	QoQ -3.17% (-257) YoY -87.37% (-54.1K)	All Managers (Combined)	$1.8M	QoQ -2.24% (-$41.2K) YoY -87.82% (-$12.9M)
Conagra Brands Inc.(CAGcusip205887102)	66.7K	QoQ 0.00% (-0) YoY +351.06% (+51.9K)	All Managers (Combined)	$1.8M	QoQ -3.89% (-$72.0K) YoY +305.86% (+$1.3M)
Tenet Healthcare Corp(THCcusip88033G407)	13.2K	QoQ +65.13% (+5.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.8M	QoQ +75.95% (+$764.8K) YoY NEW(+$1.8M)
Newmont Corp /De/(NEMcusip651639106)	36.6K	QoQ -57.35% (-49.3K) YoY -56.73% (-48.0K)	All Managers (Combined)	$1.8M	QoQ -44.67% (-$1.4M) YoY -41.72% (-$1.3M)
Campbell'S Co(CPBcusip134429109)	43.3K	QoQ +754.68% (+38.3K) YoY -2.03% (-900)	All Managers (Combined)	$1.7M	QoQ +714.61% (+$1.5M) YoY -12.01% (-$236.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	12.6K	QoQ +2.23% (-275) YoY +25.91% (+2.6K)	All Managers (Combined)	$1.7M	QoQ -15.22% (-$308.9K) YoY +53.34% (+$598.0K)