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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Goosehead Insurance, Inc.

GSHD|38267D109

14477(-17.3%)

Value:

$1.7B(-8.9%)

BIOGEN INC.

BIIB|09062X103

12482(+23.2%)

Value:

$1.7B(+10.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

7890(+16.4%)

Value:

$1.7B(+11.4%)

RH|74967X103

7280(+0.0%)

Value:

$1.7B(-40.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

49440(+24.6%)

Value:

$1.7B(+33.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

27331(-2.1%)

Value:

$1.7B(+20.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

2624(-4.9%)

Value:

$1.7B(-15.3%)

Penumbra Inc

PEN|70975L107

6213(-28.4%)

Value:

$1.7B(-19.4%)

Air Products & Chemicals, Inc.

APD|009158106

5585(-24.1%)

Value:

$1.6B(-22.8%)

RALPH LAUREN CORP

RL|751212101

7460

Value:

$1.6B

ALTRIA GROUP, INC.

MO|02209S103

27317(+0.0%)

Value:

$1.6B(+14.8%)

Synchrony Financial

SYF|87165B103

30907(+6.7%)

Value:

$1.6B(-13.1%)

VAIL RESORTS INC

MTN|91879Q109

10184(-2.1%)

Value:

$1.6B(-16.4%)

ROSS STORES, INC.

ROST|778296103

12748(+6.1%)

Value:

$1.6B(-10.3%)

DECKERS OUTDOOR CORP

DECK|243537107

14434(+182.7%)

Value:

$1.6B(+55.6%)

Veralto Corp

VLTO|92338C103

16537(-15.8%)

Value:

$1.6B(-19.4%)

ECOLAB INC.

ECL|278865100

6318(-15.2%)

Value:

$1.6B(-8.2%)

HUBBELL INC

HUBB|443510607

4765(+29.0%)

Value:

$1.6B(+1.9%)

Surgery Partners, Inc.

SGRY|86881A100

66028(+0.0%)

Value:

$1.6B(+12.2%)

MICROSTRATEGY Inc

MSTR|594972408

5387(+137.7%)

Value:

$1.6B(+136.6%)

Instrument	Shares		Other Manager	Value
Goosehead Insurance, Inc.(GSHDcusip38267D109)	14.5K	QoQ -17.30% (-3.0K) YoY -6.46% (-1.0K)	All Managers (Combined)	$1.7M	QoQ -8.94% (-$167.9K) YoY +65.75% (-$678.0K)
Biogen Inc.(BIIBcusip09062X103)	12.5K	QoQ +23.24% (+2.4K) YoY +180.74% (+8.0K)	All Managers (Combined)	$1.7M	QoQ +10.28% (+$159.3K) YoY +78.16% (+$749.3K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	7.9K	QoQ +16.42% (+1.1K) YoY -23.09% (-2.4K)	All Managers (Combined)	$1.7M	QoQ +11.43% (+$175.1K) YoY -24.10% (-$542.3K)
Rh(RHcusip74967X103)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$1.7M	QoQ -40.44% (-$1.2M) YoY NEW(+$1.7M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	49.4K	QoQ +24.58% (+9.8K) YoY +43.37% (+15.0K)	All Managers (Combined)	$1.7M	QoQ +33.02% (+$420.0K) YoY +60.02% (+$634.6K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	27.3K	QoQ -2.13% (-595) YoY NEW(+27.3K)	All Managers (Combined)	$1.7M	QoQ +20.32% (-$284.2K) YoY NEW(+$1.7M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	2.6K	QoQ -4.89% (-135) YoY -18.71% (-604)	All Managers (Combined)	$1.7M	QoQ -15.32% (-$301.1K) YoY -46.43% (-$1.4M)
Penumbra Inc(PENcusip70975L107)	6.2K	QoQ -28.38% (-2.5K) YoY NEW(+6.2K)	All Managers (Combined)	$1.7M	QoQ -19.35% (-$398.7K) YoY NEW(+$1.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.6K	QoQ -24.05% (-1.8K) YoY -14.77% (-968)	All Managers (Combined)	$1.6M	QoQ -22.77% (-$485.8K) YoY +3.74% (-$59.5K)
Ralph Lauren Corp(RLcusip751212101)	7.5K	QoQ NEW(+7.5K) YoY -38.38% (-4.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -27.56% (-$626.6K)
Altria Group, Inc.(MOcusip02209S103)	27.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +14.78% (+$211.2K) YoY +37.59% (+$448.0K)
Synchrony Financial(SYFcusip87165B103)	30.9K	QoQ +6.71% (-1.9K) YoY +13.77% (+3.7K)	All Managers (Combined)	$1.6M	QoQ -13.08% (-$246.3K) YoY +39.68% (+$464.9K)
Vail Resorts Inc(MTNcusip91879Q109)	10.2K	QoQ -2.12% (-221) YoY NEW(+10.2K)	All Managers (Combined)	$1.6M	QoQ -16.44% (-$320.8K) YoY NEW(+$1.6M)
Ross Stores, Inc.(ROSTcusip778296103)	12.7K	QoQ +6.11% (-735) YoY -3.20% (-422)	All Managers (Combined)	$1.6M	QoQ -10.35% (-$188.1K) YoY -15.71% (-$303.8K)
Deckers Outdoor Corp(DECKcusip243537107)	14.4K	QoQ +182.68% (+9.3K) YoY +919.35% (+13.0K)	All Managers (Combined)	$1.6M	QoQ +55.61% (+$576.8K) YoY +21.07% (+$280.9K)
Veralto Corp(VLTOcusip92338C103)	16.5K	QoQ -15.81% (-3.1K) YoY +10.65% (+1.6K)	All Managers (Combined)	$1.6M	QoQ -19.45% (-$389.2K) YoY +21.63% (+$286.6K)
Ecolab Inc.(ECLcusip278865100)	6.3K	QoQ -15.17% (-1.1K) YoY -63.53% (-11.0K)	All Managers (Combined)	$1.6M	QoQ -8.22% (-$143.5K) YoY -59.95% (-$2.4M)
Hubbell Inc(HUBBcusip443510607)	4.8K	QoQ +29.02% (+1.1K) YoY +276.38% (+3.5K)	All Managers (Combined)	$1.6M	QoQ +1.92% (+$29.8K) YoY +200.08% (+$1.1M)
Surgery Partners, Inc.(SGRYcusip86881A100)	66.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	QoQ +12.18% (+$170.4K) YoY -20.38% (-$401.4K)
Microstrategy Inc(MSTRcusip594972408)	5.4K	QoQ +137.73% (+3.1K) YoY NEW(+5.4K)	All Managers (Combined)	$1.6M	QoQ +136.62% (+$896.6K) YoY NEW(+$1.6M)