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

Search and click to pin securities to the top

Page 29 of 37

Sort by:

FIRSTENERGY CORP

FE|337932107

16284(+22.2%)

Value:

$658.2M(+24.1%)

Diamondback Energy, Inc.

FANG|25278X109

4106(+21.0%)

Value:

$656.5M(+18.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

13295(+0.0%)

Value:

$656.2M(-0.1%)

AECOM

ACM|00766T100

7067(+0.0%)

Value:

$655.3M(-13.2%)

SCANSOURCE, INC.

SCSC|806037107

19228(-21.8%)

Value:

$653.9M(-44.0%)

Roblox Corp

RBLX|771049103

11179(+0.0%)

Value:

$651.6M(+0.7%)

GoDaddy Inc.

GDDY|380237107

3595(+17.8%)

Value:

$647.6M(+7.5%)

MARKEL GROUP INC.

MKL|570535104

343(-2.3%)

Value:

$641.3M(+5.8%)

MASCO CORP /DE/

MAS|574599106

9175(+0.0%)

Value:

$638.0M(-4.2%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

1937(-22.6%)

Value:

$638.0M(-12.4%)

GLOBAL PAYMENTS INC

GPN|37940X102

6497(-2.2%)

Value:

$636.2M(-14.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

5758(-2.1%)

Value:

$633.9M(+2.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4551(-2.5%)

Value:

$632.2M(-12.8%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

5206(+0.0%)

Value:

$626.0M(+8.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

5525(-85.5%)

Value:

$625.3M(-84.5%)

Dynatrace, Inc.

DT|268150109

13189(+81.2%)

Value:

$621.9M(+57.2%)

TWILIO INC

TWLO|90138F102

6349(+23.8%)

Value:

$621.6M(+12.1%)

Robinhood Markets, Inc.

HOOD|770700102

14905(+0.1%)

Value:

$620.3M(+11.8%)

Fidelity National Financial, Inc.

FNF|31620R303

9511(-18.5%)

Value:

$619.0M(-5.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

1888(-2.0%)

Value:

$617.6M(-1.8%)

Instrument	Shares		Other Manager	Value
Firstenergy Corp(FEcusip337932107)	16.3K	QoQ +22.18% (+3.0K) YoY +27.08% (+3.5K)	All Managers (Combined)	$658.2K	QoQ +24.15% (+$128.1K) YoY +33.01% (+$163.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.1K	QoQ +21.01% (+713) YoY +21.01% (-713)	All Managers (Combined)	$656.5K	QoQ +18.09% (+$100.6K) YoY -2.36% (-$15.9K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$656.2K	QoQ -0.10% (-$665) YoY -24.04% (-$207.8K)
Aecom(ACMcusip00766T100)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$655.3K	QoQ -13.19% (-$99.6K) YoY NEW(+$655.3K)
Scansource, Inc.(SCSCcusip806037107)	19.2K	QoQ -21.80% (-5.4K) YoY -27.00% (-7.1K)	All Managers (Combined)	$653.9K	QoQ -43.95% (-$512.9K) YoY -43.63% (-$506.2K)
Roblox Corp(RBLXcusip771049103)	11.2K	QoQ 0.00% (+0) YoY +25.29% (+2.3K)	All Managers (Combined)	$651.6K	QoQ +0.74% (+$4.8K) YoY +91.29% (+$311.0K)
Godaddy Inc.(GDDYcusip380237107)	3.6K	QoQ +17.83% (+544) YoY -0.96% (-35)	All Managers (Combined)	$647.6K	QoQ +7.54% (+$45.4K) YoY +50.32% (-$216.8K)
Markel Group Inc.(MKLcusip570535104)	343	QoQ -2.27% (-8) YoY +23.82% (+66)	All Managers (Combined)	$641.3K	QoQ +5.83% (-$35.4K) YoY +52.15% (+$219.8K)
Masco Corp /De/(MAScusip574599106)	9.2K	QoQ 0.00% (-0) YoY -3.65% (-348)	All Managers (Combined)	$638.0K	QoQ -4.17% (-$27.8K) YoY -15.06% (-$113.1K)
Molina Healthcare, Inc.(MOHcusip60855R100)	1.9K	QoQ -22.58% (-565) YoY -84.88% (-10.9K)	All Managers (Combined)	$638.0K	QoQ -12.38% (-$90.2K) YoY -87.87% (-$4.6M)
Global Payments Inc(GPNcusip37940X102)	6.5K	QoQ -2.22% (-148) YoY -78.02% (-23.1K)	All Managers (Combined)	$636.2K	QoQ -14.56% (-$108.5K) YoY -83.90% (-$3.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	5.8K	QoQ -2.09% (-123) YoY +2.21% (+125)	All Managers (Combined)	$633.9K	QoQ +2.93% (-$18.1K) YoY +7.88% (+$46.3K)
Raymond James Financial Inc(RJFcusip754730109)	4.6K	QoQ -2.46% (-115) YoY -39.66% (-3.0K)	All Managers (Combined)	$632.2K	QoQ -12.77% (-$92.6K) YoY -34.73% (-$336.5K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	5.2K	QoQ 0.00% (+0) YoY -42.20% (-3.8K)	All Managers (Combined)	$626.0K	QoQ +8.58% (+$49.5K) YoY -42.82% (-$469.0K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	5.5K	QoQ -85.51% (-32.6K) YoY -86.11% (-34.3K)	All Managers (Combined)	$625.3K	QoQ -84.47% (-$3.4M) YoY -88.09% (-$4.6M)
Dynatrace, Inc.(DTcusip268150109)	13.2K	QoQ +81.19% (+5.9K) YoY +92.06% (+6.3K)	All Managers (Combined)	$621.9K	QoQ +57.18% (+$226.2K) YoY +95.00% (+$303.0K)
Twilio Inc(TWLOcusip90138F102)	6.3K	QoQ +23.78% (+1.2K) YoY +40.93% (+1.8K)	All Managers (Combined)	$621.6K	QoQ +12.13% (+$67.3K) YoY +125.65% (+$346.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	14.9K	QoQ +0.05% (+8) YoY NEW(+14.9K)	All Managers (Combined)	$620.3K	QoQ +11.76% (+$65.3K) YoY NEW(+$620.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	9.5K	QoQ -18.51% (-2.2K) YoY -13.98% (-1.5K)	All Managers (Combined)	$619.0K	QoQ -5.53% (-$36.3K) YoY +5.41% (-$31.8K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.9K	QoQ -2.02% (-39) YoY +2.10% (+39)	All Managers (Combined)	$617.6K	QoQ -1.83% (-$11.5K) YoY +26.43% (+$129.1K)