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 31 of 37

Sort by:

CENTERPOINT ENERGY INC

CNP|15189T107

15043(-1.5%)

Value:

$545.0M(+12.5%)

Builders FirstSource, Inc.

BLDR|12008R107

4344(-2.0%)

Value:

$542.7M(-14.4%)

KE Holdings Inc.

BEKE|482497104

26615(+0.0%)

Value:

$534.7M(+9.1%)

CF Industries Holdings, Inc.

CF|125269100

6739(-37.9%)

Value:

$526.7M(-43.1%)

Live Nation Entertainment, Inc.

LYV|538034109

4025(+0.0%)

Value:

$525.6M(+0.8%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

41830(+2.2%)

Value:

$520.8M(-4.3%)

KEYCORP /NEW/

KEY|493267108

32562(-79.4%)

Value:

$520.7M(-80.8%)

MCCORMICK & CO INC

MKC|579780206

6253(-3.0%)

Value:

$514.7M(+5.4%)

WILLIAMS SONOMA INC

WSM|969904101

3233(-49.8%)

Value:

$511.1M(-57.2%)

VERISIGN INC/CA

VRSN|92343E102

1998(-3.1%)

Value:

$507.2M(+18.8%)

NRG ENERGY, INC.

NRG|629377508

5307(-3.6%)

Value:

$506.6M(+2.0%)

EDISON INTERNATIONAL

EIX|281020107

8585(+0.0%)

Value:

$505.8M(-26.2%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2879(+0.0%)

Value:

$498.2M(-36.0%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

995(+0.0%)

Value:

$495.2M(+7.2%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

5801(-62.6%)

Value:

$489.4M(-59.2%)

BRINKS CO

BCO|109696104

5628(-50.7%)

Value:

$484.9M(-54.2%)

FIRST SOLAR, INC.

FSLR|336433107

3778(-63.5%)

Value:

$477.7M(-74.0%)

TYSON FOODS, INC.

TSN|902494103

7444(+0.0%)

Value:

$475.0M(+11.1%)

WATERS CORP /DE/

WAT|941848103

1282(+0.0%)

Value:

$472.5M(-0.6%)

Zoom Communications, Inc.

ZM|98980L101

6348(+0.0%)

Value:

$468.3M(-9.6%)

Instrument	Shares		Other Manager	Value
Centerpoint Energy Inc(CNPcusip15189T107)	15.0K	QoQ -1.46% (-223) YoY +1.95% (+289)	All Managers (Combined)	$545.0K	QoQ +12.51% (-$60.6K) YoY +29.65% (+$124.7K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	4.3K	QoQ -2.05% (-91) YoY -57.51% (-5.9K)	All Managers (Combined)	$542.7K	QoQ -14.38% (-$91.2K) YoY -74.54% (-$1.6M)
Ke Holdings Inc.(BEKEcusip482497104)	26.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$534.7K	QoQ +9.06% (+$44.4K) YoY +46.32% (+$169.3K)
Cf Industries Holdings, Inc.(CFcusip125269100)	6.7K	QoQ -37.94% (-4.1K) YoY -52.30% (-7.4K)	All Managers (Combined)	$526.7K	QoQ -43.15% (-$399.8K) YoY -55.20% (-$648.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	4.0K	QoQ 0.00% (+0) YoY +3.52% (+137)	All Managers (Combined)	$525.6K	QoQ +0.83% (+$4.3K) YoY +27.80% (+$114.4K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	41.8K	QoQ +2.24% (-917) YoY +3.64% (+1.5K)	All Managers (Combined)	$520.8K	QoQ -4.29% (-$23.4K) YoY +17.84% (+$78.9K)
Keycorp /New/(KEYcusip493267108)	32.6K	QoQ -79.39% (-125.5K) YoY -80.25% (-132.4K)	All Managers (Combined)	$520.7K	QoQ -80.76% (-$2.2M) YoY -80.03% (-$2.1M)
Mccormick & Co Inc(MKCcusip579780206)	6.3K	QoQ -3.00% (-194) YoY +41.50% (+1.8K)	All Managers (Combined)	$514.7K	QoQ +5.40% (-$26.4K) YoY +51.63% (+$175.3K)
Williams Sonoma Inc(WSMcusip969904101)	3.2K	QoQ -49.84% (-3.2K) YoY +18.07% (-495)	All Managers (Combined)	$511.1K	QoQ -57.17% (-$682.5K) YoY -41.20% (-$358.3K)
Verisign Inc/Ca(VRSNcusip92343E102)	2.0K	QoQ -3.15% (-65) YoY +1.36% (+27)	All Managers (Combined)	$507.2K	QoQ +18.80% (-$80.3K) YoY +35.79% (+$133.7K)
Nrg Energy, Inc.(NRGcusip629377508)	5.3K	QoQ -3.59% (-198) YoY +0.28% (+15)	All Managers (Combined)	$506.6K	QoQ +2.00% (-$9.9K) YoY +41.42% (+$148.4K)
Edison International(EIXcusip281020107)	8.6K	QoQ 0.00% (-0) YoY +16.99% (-1.2K)	All Managers (Combined)	$505.8K	QoQ -26.20% (-$179.6K) YoY -2.54% (-$13.2K)
Manhattan Associates Inc(MANHcusip562750109)	2.9K	QoQ 0.00% (-0) YoY +112.00% (+1.5K)	All Managers (Combined)	$498.2K	QoQ -35.96% (-$279.8K) YoY +46.60% (+$158.4K)
Teledyne Technologies Inc(TDYcusip879360105)	995	QoQ 0.00% (+0) YoY -35.59% (-550)	All Managers (Combined)	$495.2K	QoQ +7.23% (+$33.4K) YoY -25.33% (-$168.1K)
Principal Financial Group Inc(PFGcusip74251V102)	5.8K	QoQ -62.58% (-9.7K) YoY -73.22% (-15.9K)	All Managers (Combined)	$489.4K	QoQ -59.21% (-$710.5K) YoY -73.82% (-$1.4M)
Brinks Co(BCOcusip109696104)	5.6K	QoQ -50.73% (-5.8K) YoY NEW(+5.6K)	All Managers (Combined)	$484.9K	QoQ -54.24% (-$574.9K) YoY NEW(+$484.9K)
First Solar, Inc.(FSLRcusip336433107)	3.8K	QoQ -63.49% (-6.6K) YoY -33.62% (-1.9K)	All Managers (Combined)	$477.7K	QoQ -73.95% (-$1.4M) YoY -50.28% (-$483.2K)
Tyson Foods, Inc.(TSNcusip902494103)	7.4K	QoQ 0.00% (+0) YoY +4.17% (+298)	All Managers (Combined)	$475.0K	QoQ +11.09% (+$47.4K) YoY +13.18% (+$55.3K)
Waters Corp /De/(WATcusip941848103)	1.3K	QoQ 0.00% (-0) YoY -60.55% (-2.0K)	All Managers (Combined)	$472.5K	QoQ -0.64% (-$3.1K) YoY -57.76% (-$646.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.3K	QoQ 0.00% (-0) YoY +5.39% (+325)	All Managers (Combined)	$468.3K	QoQ -9.60% (-$49.8K) YoY +18.93% (+$74.6K)