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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GOLD FIELDS LTD

GFI|38059T106

34315(+76.0%)

Value:

$758.0M(+195.0%)

ROLLINS INC

ROL|775711104

13992(+0.0%)

Value:

$756.0M(+16.6%)

PULTEGROUP INC/MI/

PHM|745867101

7308(-31.3%)

Value:

$751.3M(-35.1%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

7288(+4.9%)

Value:

$746.3M(+4.0%)

VICI PROPERTIES INC.

VICI|925652109

22847(+0.0%)

Value:

$745.3M(+11.7%)

PTC INC.

PTC|69370C100

4796(+0.0%)

Value:

$743.1M(-15.7%)

PG&E Corp

PCG|69331C108

43238(+0.0%)

Value:

$742.8M(-14.9%)

Vipshop Holdings Ltd

VIPS|92763W103

47297(-20.6%)

Value:

$741.6M(-7.5%)

NUCOR CORP

NUE|670346105

6150(-2.5%)

Value:

$740.1M(+0.5%)

BEST BUY CO INC

BBY|086516101

10027(+0.0%)

Value:

$738.1M(-14.2%)

IDEX CORP /DE/

IEX|45167R104

4073(+97.0%)

Value:

$737.1M(+70.4%)

ELECTRONIC ARTS INC.

EA|285512109

5095(-42.2%)

Value:

$736.3M(-42.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

3335(-1.6%)

Value:

$733.7M(+6.3%)

HANCOCK WHITNEY CORP

HWC|410120109

13972(+0.0%)

Value:

$732.8M(-4.1%)

ENTERGY CORP /DE/

ETR|29364G103

8568(+0.0%)

Value:

$732.5M(+12.8%)

Weave Communications, Inc.

WEAV|94724R108

66039(+9.8%)

Value:

$732.4M(-23.5%)

VEECO INSTRUMENTS INC

VECO|922417100

36437(+0.0%)

Value:

$731.7M(-25.1%)

Extra Space Storage Inc.

EXR|30225T102

4875(-2.0%)

Value:

$723.9M(-2.7%)

QUEST DIAGNOSTICS INC

DGX|74834L100

4272(+7.9%)

Value:

$722.8M(+21.0%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1511(-2.1%)

Value:

$722.5M(-9.4%)

Instrument	Shares		Other Manager	Value
Gold Fields Ltd(GFIcusip38059T106)	34.3K	QoQ +76.00% (+14.8K) YoY -27.50% (-13.0K)	All Managers (Combined)	$758.0K	QoQ +195.01% (+$501.1K) YoY +0.77% (-$5.8K)
Rollins Inc(ROLcusip775711104)	14.0K	QoQ 0.00% (+0) YoY +85.61% (+6.5K)	All Managers (Combined)	$756.0K	QoQ +16.56% (+$107.5K) YoY +116.75% (+$407.2K)
Pultegroup Inc/Mi/(PHMcusip745867101)	7.3K	QoQ -31.26% (-3.3K) YoY +38.30% (+2.0K)	All Managers (Combined)	$751.3K	QoQ -35.11% (-$406.6K) YoY +17.87% (+$113.9K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	7.3K	QoQ +4.93% (+343) YoY -63.80% (-12.8K)	All Managers (Combined)	$746.3K	QoQ +4.00% (+$28.7K) YoY -51.32% (-$786.9K)
Vici Properties Inc.(VICIcusip925652109)	22.8K	QoQ 0.00% (+0) YoY -36.01% (-12.9K)	All Managers (Combined)	$745.3K	QoQ +11.67% (+$77.9K) YoY -29.93% (-$318.4K)
Ptc Inc.(PTCcusip69370C100)	4.8K	QoQ 0.00% (-0) YoY +22.12% (+869)	All Managers (Combined)	$743.1K	QoQ -15.72% (-$138.7K) YoY +0.15% (+$1.2K)
Pg&E Corp(PCGcusip69331C108)	43.2K	QoQ 0.00% (-0) YoY +15.31% (+5.7K)	All Managers (Combined)	$742.8K	QoQ -14.86% (-$129.7K) YoY +18.20% (+$114.4K)
Vipshop Holdings Ltd(VIPScusip92763W103)	47.3K	QoQ -20.57% (-12.2K) YoY +47.51% (+15.2K)	All Managers (Combined)	$741.6K	QoQ -7.53% (-$60.5K) YoY +39.75% (+$211.0K)
Nucor Corp(NUEcusip670346105)	6.2K	QoQ -2.55% (-161) YoY -24.10% (-2.0K)	All Managers (Combined)	$740.1K	QoQ +0.47% (-$3.5K) YoY -53.84% (-$863.5K)
Best Buy Co Inc(BBYcusip086516101)	10.0K	QoQ 0.00% (-0) YoY -40.18% (-6.7K)	All Managers (Combined)	$738.1K	QoQ -14.18% (-$122.0K) YoY -46.32% (-$636.9K)
Idex Corp /De/(IEXcusip45167R104)	4.1K	QoQ +97.04% (+2.0K) YoY +49.46% (+1.3K)	All Managers (Combined)	$737.1K	QoQ +70.38% (+$304.5K) YoY +10.84% (+$72.1K)
Electronic Arts Inc.(EAcusip285512109)	5.1K	QoQ -42.16% (-3.7K) YoY -51.67% (-5.4K)	All Managers (Combined)	$736.3K	QoQ -42.87% (-$552.6K) YoY -47.35% (-$662.4K)
Sba Communications Corp(SBACcusip78410G104)	3.3K	QoQ -1.56% (-53) YoY -17.95% (-730)	All Managers (Combined)	$733.7K	QoQ +6.26% (-$43.3K) YoY -16.70% (-$147.2K)
Hancock Whitney Corp(HWCcusip410120109)	14.0K	QoQ 0.00% (-0) YoY -26.28% (-5.0K)	All Managers (Combined)	$732.8K	QoQ -4.14% (-$31.7K) YoY -16.01% (-$139.8K)
Entergy Corp /De/(ETRcusip29364G103)	8.6K	QoQ 0.00% (+0) YoY +100.00% (+4.3K)	All Managers (Combined)	$732.5K	QoQ +12.75% (+$82.9K) YoY +61.79% (+$279.7K)
Weave Communications, Inc.(WEAVcusip94724R108)	66.0K	QoQ +9.79% (-5.9K) YoY NEW(+66.0K)	All Managers (Combined)	$732.4K	QoQ -23.51% (-$225.2K) YoY NEW(+$732.4K)
Veeco Instruments Inc(VECOcusip922417100)	36.4K	QoQ 0.00% (-0) YoY -9.22% (-3.7K)	All Managers (Combined)	$731.7K	QoQ -25.07% (-$244.9K) YoY -48.17% (-$680.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.9K	QoQ -1.99% (-99) YoY -32.85% (-2.4K)	All Managers (Combined)	$723.9K	QoQ -2.71% (-$20.2K) YoY -32.17% (-$343.3K)
Quest Diagnostics Inc(DGXcusip74834L100)	4.3K	QoQ +7.90% (+313) YoY -24.03% (-1.4K)	All Managers (Combined)	$722.8K	QoQ +21.02% (+$125.6K) YoY -3.44% (-$25.8K)
Martin Marietta Materials Inc(MLMcusip573284106)	1.5K	QoQ -2.13% (-33) YoY +2.09% (-31)	All Managers (Combined)	$722.5K	QoQ -9.40% (-$75.0K) YoY -20.48% (-$186.2K)