B-Metzler-Seel-Sohn--Co-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "RVMD",
  "AX",
  "VRNS",
  "MPWR",
  "MC",
  "NVR",
  "PCOR",
  "IOSP",
  "INSP",
  "MEG",
  "SMTC",
  "TRU",
  "RDNT",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  "CIB",
  "MORN",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "RJF",
  "AFG",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "DDL",
  "EXAS",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "NPO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SCSC",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "ALNY",
  null,
  "AXP",
  null,
  "APAM",
  "AIG",
  "ARHS",
  "TEAM",
  "T",
  "BLK",
  "ASX",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "WRB",
  "BSX",
  "ICFI",
  "IAC",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "LX",
  "DUK",
  "D",
  "DT",
  "TLK",
  "ROKU",
  "ESS",
  "EBAY",
  "POWL",
  "RL",
  "WTRG",
  "EQH",
  "SFBS",
  "EOG",
  "SXI",
  "QFIN",
  "TTAN",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "FMX",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLIO",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "JBI",
  "META",
  "MRCY",
  "SWK",
  "SGRY",
  "IQV",
  "KMI",
  "LRCX",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FWRG",
  "GE",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "IDYA",
  "NTRS",
  "NI",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "VIV",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "ATRC",
  "WMS",
  "ARLO",
  "PCTY",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "WEAV",
  "UTI",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "EME",
  "FIVN",
  "LSCC",
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "LGIH",
  "ULTA",
  "GKOS",
  "WY",
  "MTD",
  "GSHD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "VRSK",
  "GRBK",
  "LOPE",
  "VRT",
  "HWC",
  "MEDP",
  "SAIA",
  "SRPT",
  "SEIC",
  "RH",
  "PRI",
  "PEN",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "BLD",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "AIZ",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ENIC",
  "FBK",
  "ES",
  "FOXF",
  "HWKN",
  "HTHT",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "RMBS",
  "ACIW",
  "COLD",
  "DKS",
  "LI",
  "REXR",
  "TPL",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VIST",
  "VICI",
  "COCO",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WWR",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  "WF",
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "SOLV",
  "LNT",
  "ELAN",
  "DTE",
  "OC",
  "POWI",
  "PTC",
  null,
  "FNF",
  "POST",
  "LPRO",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JD",
  "JBHT",
  "JNPR",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "IMVT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "OZK",
  "BBD",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  null,
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BMY",
  "BBIO",
  "BCO",
  "BLDR",
  "BR",
  "CHRW",
  "WHD",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CHEF",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: b-metzler-seel-sohn--co-ag
Manager Name: B-Metzler-Seel-Sohn--Co-Ag

Data Enrichment

99% identified

781 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

790 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 37

Sort by:

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:7.8K

Value:$966.2K

% of Portfolio:0.0% ($966.2K/$7.6B)

SEMTECH CORP

SMTC|816850101

Shares:28.0K

Value:$962.4K

% of Portfolio:0.0% ($962.4K/$7.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:16.9K

Value:$950.4K

% of Portfolio:0.0% ($950.4K/$7.6B)

HESS CORP

HES|42809H107

Shares:5.8K

Value:$930.6K

% of Portfolio:0.0% ($930.6K/$7.6B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:70.4K

Value:$917.7K

% of Portfolio:0.0% ($917.7K/$7.6B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:25.8K

Value:$913.0K

% of Portfolio:0.0% ($913.0K/$7.6B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.6K

Value:$893.8K

% of Portfolio:0.0% ($893.8K/$7.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:11.0K

Value:$890.2K

% of Portfolio:0.0% ($890.2K/$7.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:12.6K

Value:$889.3K

% of Portfolio:0.0% ($889.3K/$7.6B)

CarGurus, Inc.

CARG|141788109

Shares:30.1K

Value:$875.4K

% of Portfolio:0.0% ($875.4K/$7.6B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:3.2K

Value:$873.0K

% of Portfolio:0.0% ($873.0K/$7.6B)

Coupang, Inc.

CPNG|22266T109

Shares:39.6K

Value:$867.6K

% of Portfolio:0.0% ($867.6K/$7.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.8K

Value:$862.4K

% of Portfolio:0.0% ($862.4K/$7.6B)

KELLANOVA

K|487836108

Shares:10.2K

Value:$838.8K

% of Portfolio:0.0% ($838.8K/$7.6B)

CENTENE CORP

CNC|15135B101

Shares:13.7K

Value:$834.4K

% of Portfolio:0.0% ($834.4K/$7.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.2K

Value:$828.8K

% of Portfolio:0.0% ($828.8K/$7.6B)

DTE ENERGY CO

DTE|233331107

Shares:6.0K

Value:$824.2K

% of Portfolio:0.0% ($824.2K/$7.6B)

Snap-on Inc

SNA|833034101

Shares:2.4K

Value:$821.3K

% of Portfolio:0.0% ($821.3K/$7.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:21.9K

Value:$819.1K

% of Portfolio:0.0% ($819.1K/$7.6B)

Cloudflare, Inc.

NET|18915M107

Shares:7.3K

Value:$817.1K

% of Portfolio:0.0% ($817.1K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	7.8K	QoQ -2.33% (-187) YoY +1.54% (+119)	All Managers (Combined)	$966.2K	0.0% ($966.2K/$7.6B)	QoQ +10.45% (-$91.4K) YoY +21.92% (+$173.8K)
SEMTECH CORP(SMTCcusip816850101)	28.0K	QoQ 0.00% (-0) YoY NEW(+28.0K)	All Managers (Combined)	$962.4K	0.0% ($962.4K/$7.6B)	QoQ -44.38% (-$767.9K) YoY NEW(+$962.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$950.4K	0.0% ($950.4K/$7.6B)	QoQ +4.10% (+$37.5K) YoY +13.98% (+$116.6K)
HESS CORP(HEScusip42809H107)	5.8K	QoQ 0.00% (+0) YoY -55.69% (-7.3K)	All Managers (Combined)	$930.6K	0.0% ($930.6K/$7.6B)	QoQ +20.08% (+$155.7K) YoY -53.63% (-$1.1M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	70.4K	QoQ +5.54% (+3.7K) YoY +82.58% (+31.8K)	All Managers (Combined)	$917.7K	0.0% ($917.7K/$7.6B)	QoQ +16.24% (+$128.2K) YoY +59.79% (+$343.4K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	25.8K	QoQ +50.13% (+8.6K) YoY NEW(+25.8K)	All Managers (Combined)	$913.0K	0.0% ($913.0K/$7.6B)	QoQ +21.36% (+$160.7K) YoY NEW(+$913.0K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.6K	QoQ +22.20% (+477) YoY -84.47% (-14.3K)	All Managers (Combined)	$893.8K	0.0% ($893.8K/$7.6B)	QoQ +12.81% (+$101.5K) YoY -86.51% (-$5.7M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	11.0K	QoQ +3.99% (+424) YoY +18.29% (+1.7K)	All Managers (Combined)	$890.2K	0.0% ($890.2K/$7.6B)	QoQ +7.36% (+$61.1K) YoY +5.02% (+$42.6K)
XCEL ENERGY INC(XELcusip98389B100)	12.6K	QoQ 0.00% (+0) YoY +15.69% (+1.7K)	All Managers (Combined)	$889.3K	0.0% ($889.3K/$7.6B)	QoQ +4.84% (+$41.1K) YoY +52.37% (+$305.6K)
CarGurus, Inc.(CARGcusip141788109)	30.1K	QoQ -2.12% (-654) YoY NEW(+30.1K)	All Managers (Combined)	$875.4K	0.0% ($875.4K/$7.6B)	QoQ -21.97% (-$246.6K) YoY NEW(+$875.4K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.2K	QoQ -1.40% (-46) YoY -17.48% (-685)	All Managers (Combined)	$873.0K	0.0% ($873.0K/$7.6B)	QoQ +13.14% (-$101.4K) YoY +49.08% (-$287.4K)
Coupang, Inc.(CPNGcusip22266T109)	39.6K	QoQ +5.54% (+2.1K) YoY +126.06% (+22.1K)	All Managers (Combined)	$867.6K	0.0% ($867.6K/$7.6B)	QoQ +5.30% (+$43.7K) YoY +178.67% (+$556.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.8K	QoQ +44.90% (+1.2K) YoY +49.10% (+1.3K)	All Managers (Combined)	$862.4K	0.0% ($862.4K/$7.6B)	QoQ +67.81% (+$348.5K) YoY +84.19% (+$394.2K)
KELLANOVA(Kcusip487836108)	10.2K	QoQ -68.45% (-22.1K) YoY -83.89% (-53.0K)	All Managers (Combined)	$838.8K	0.0% ($838.8K/$7.6B)	QoQ -67.86% (-$1.8M) YoY -76.81% (-$2.8M)
CENTENE CORP(CNCcusip15135B101)	13.7K	QoQ +0.87% (+119) YoY -73.78% (-38.7K)	All Managers (Combined)	$834.4K	0.0% ($834.4K/$7.6B)	QoQ +1.08% (+$9.0K) YoY -79.72% (-$3.3M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.2K	QoQ +0.40% (+9) YoY +27.63% (+487)	All Managers (Combined)	$828.8K	0.0% ($828.8K/$7.6B)	QoQ +7.94% (+$61.0K) YoY +61.85% (+$316.7K)
DTE ENERGY CO(DTEcusip233331107)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$824.2K	0.0% ($824.2K/$7.6B)	QoQ +14.50% (+$104.4K) YoY +23.30% (+$155.8K)
Snap-on Inc(SNAcusip833034101)	2.4K	QoQ +17.16% (+357) YoY +136.83% (+1.4K)	All Managers (Combined)	$821.3K	0.0% ($821.3K/$7.6B)	QoQ +16.31% (+$115.2K) YoY +169.44% (+$516.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	21.9K	QoQ 0.00% (+0) YoY +15.62% (-3.0K)	All Managers (Combined)	$819.1K	0.0% ($819.1K/$7.6B)	QoQ +14.26% (+$102.3K) YoY -13.82% (-$131.4K)
Cloudflare, Inc.(NETcusip18915M107)	7.3K	QoQ -41.42% (-5.1K) YoY +4.96% (+343)	All Managers (Combined)	$817.1K	0.0% ($817.1K/$7.6B)	QoQ -38.69% (-$515.9K) YoY +22.15% (+$148.2K)