B. Metzler Seel. Sohn & Co. Ag

Filing Details

13F-HR • 2025-03-31
SEC
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

790 positions
Manager:
SEC
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Page 33 of 37
COOPER COMPANIES, INC.
COO|216648501
Shares:
4969(+0.0%)
Value:
$419.1M(-8.2%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
11511(+0.0%)
Value:
$416.6M(-3.4%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
12073(+0.0%)
Value:
$413.3M(+17.4%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
2487
Value:
$411.8M
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
6180(-34.7%)
Value:
$407.9M(-42.5%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
6316(-25.1%)
Value:
$406.4M(-18.5%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
20369(+0.0%)
Value:
$404.1M(+1.5%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
4835(+0.0%)
Value:
$400.9M(-3.6%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
216(-4.0%)
Value:
$400.5M(-15.8%)
JABIL INC
JBL|466313103
Shares:
2923(-4.0%)
Value:
$397.7M(-9.3%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
37819(-2.1%)
Value:
$397.1M(-15.1%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
1285(+0.0%)
Value:
$393.9M(+7.4%)
DAVITA INC.
DVA|23918K108
Shares:
2574(-18.9%)
Value:
$393.7M(-17.1%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
1072(-21.3%)
Value:
$392.9M(-33.7%)
Avery Dennison Corp
AVY|053611109
Shares:
2204(+0.0%)
Value:
$392.2M(-4.9%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
1843(+0.0%)
Value:
$390.3M(-6.3%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
25249(-50.5%)
Value:
$388.1M(-65.5%)
00183L201
00183L201
Shares:
25000
Value:
$385.3M
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
1360(+0.0%)
Value:
$384.3M(-26.8%)
08579W103
08579W103
Shares:
5500(+0.0%)
Value:
$384.0M(+7.9%)