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

Filing Details

13F-HR2025-03-31
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
Manager Name
B-Metzler-Seel-Sohn--Co-Ag
Data Enrichment
99% identified
781 identified9 unidentified

Holdings

790 positions • $7.6B total value
Manager:
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CENTERPOINT ENERGY INC
Shares:15.0K
Value:$545.0K
% of Portfolio:0.0% ($545.0K/$7.6B)
Builders FirstSource, Inc.
Shares:4.3K
Value:$542.7K
% of Portfolio:0.0% ($542.7K/$7.6B)
KE Holdings Inc.
Shares:26.6K
Value:$534.7K
% of Portfolio:0.0% ($534.7K/$7.6B)
CF Industries Holdings, Inc.
Shares:6.7K
Value:$526.7K
% of Portfolio:0.0% ($526.7K/$7.6B)
Live Nation Entertainment, Inc.
Shares:4.0K
Value:$525.6K
% of Portfolio:0.0% ($525.6K/$7.6B)
Rivian Automotive, Inc. / DE
Shares:41.8K
Value:$520.8K
% of Portfolio:0.0% ($520.8K/$7.6B)
KEYCORP /NEW/
Shares:32.6K
Value:$520.7K
% of Portfolio:0.0% ($520.7K/$7.6B)
MCCORMICK & CO INC
Shares:6.3K
Value:$514.7K
% of Portfolio:0.0% ($514.7K/$7.6B)
WILLIAMS SONOMA INC
Shares:3.2K
Value:$511.1K
% of Portfolio:0.0% ($511.1K/$7.6B)
VERISIGN INC/CA
Shares:2.0K
Value:$507.2K
% of Portfolio:0.0% ($507.2K/$7.6B)
NRG ENERGY, INC.
Shares:5.3K
Value:$506.6K
% of Portfolio:0.0% ($506.6K/$7.6B)
EDISON INTERNATIONAL
Shares:8.6K
Value:$505.8K
% of Portfolio:0.0% ($505.8K/$7.6B)
MANHATTAN ASSOCIATES INC
Shares:2.9K
Value:$498.2K
% of Portfolio:0.0% ($498.2K/$7.6B)
TELEDYNE TECHNOLOGIES INC
Shares:995
Value:$495.2K
% of Portfolio:0.0% ($495.2K/$7.6B)
PRINCIPAL FINANCIAL GROUP INC
Shares:5.8K
Value:$489.4K
% of Portfolio:0.0% ($489.4K/$7.6B)
BRINKS CO
Shares:5.6K
Value:$484.9K
% of Portfolio:0.0% ($484.9K/$7.6B)
FIRST SOLAR, INC.
Shares:3.8K
Value:$477.7K
% of Portfolio:0.0% ($477.7K/$7.6B)
TYSON FOODS, INC.
Shares:7.4K
Value:$475.0K
% of Portfolio:0.0% ($475.0K/$7.6B)
WATERS CORP /DE/
Shares:1.3K
Value:$472.5K
% of Portfolio:0.0% ($472.5K/$7.6B)
Zoom Communications, Inc.
Shares:6.3K
Value:$468.3K
% of Portfolio:0.0% ($468.3K/$7.6B)