B. Metzler Seel. Sohn & Co. Ag

Filing Details

13F-HR • 2025-03-31
SEC
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

790 positions
Manager:
SEC
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Page 23 of 37
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
130100
Value:
$1.1B
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
14014(+0.0%)
Value:
$1.1B(-19.3%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
5545(+108.7%)
Value:
$1.1B(+83.8%)
Fox Corp
FOX|35137L204
Shares:
20915(-10.6%)
Value:
$1.1B(+2.7%)
INNOSPEC INC.
IOSP|45768S105
Shares:
11559(-53.8%)
Value:
$1.1B(-60.2%)
165167735
165167735
Shares:
9833(+9.2%)
Value:
$1.1B(+22.1%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
30038(+94.3%)
Value:
$1.1B(+67.3%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
5040(-29.1%)
Value:
$1.1B(-30.8%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
9876(-22.7%)
Value:
$1.1B(-29.2%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
9241(+0.0%)
Value:
$1.1B(+37.8%)
TRIMBLE INC.
TRMB|896239100
Shares:
16389(+41.9%)
Value:
$1.1B(+31.9%)
Snowflake Inc.
SNOW|833445109
Shares:
7349(-2.0%)
Value:
$1.1B(-7.2%)
MASTEC INC
MTZ|576323109
Shares:
9197(-2.2%)
Value:
$1.1B(-16.1%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
27679(+19.6%)
Value:
$1.1B(-16.0%)
Fox Corp
FOXA|35137L105
Shares:
18768(-59.2%)
Value:
$1.1B(-52.5%)
EBAY INC
EBAY|278642103
Shares:
15654(-9.8%)
Value:
$1.1B(-1.4%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
27769(+126.0%)
Value:
$1.1B(+89.4%)
UNIVERSAL TECHNICAL INSTITUTE INC
UTI|913915104
Shares:
40738
Value:
$1.0B
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
6966(-19.6%)
Value:
$1.0B(-25.1%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
12624(-17.9%)
Value:
$1.0B(-20.0%)