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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REVVITY, INC.

RVTY|714046109

3073(+0.0%)

Value:

$325.1M(-5.2%)

Open Lending Corp

LPRO|68373J104

117563(-28.5%)

Value:

$324.5M(-66.9%)

H World Group Ltd

HTHT|44332N106

8759(-27.5%)

Value:

$324.2M(-18.8%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

15890(+3.1%)

Value:

$322.7M(+14.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

2730(+0.0%)

Value:

$315.8M(-6.0%)

ENTEGRIS INC

ENTG|29362U104

3604(-97.7%)

Value:

$315.3M(-98.0%)

Evergy, Inc.

EVRG|30034W106

4524(+0.0%)

Value:

$311.9M(+12.0%)

Immunovant, Inc.

IMVT|45258J102

18136(+0.0%)

Value:

$309.9M(-31.0%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

6050(+0.0%)

Value:

$307.9M(+5.7%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

4615(+0.0%)

Value:

$307.8M(+0.1%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

1262(+0.0%)

Value:

$307.4M(-25.9%)

American Homes 4 Rent

AMH|02665T306

7967(+0.0%)

Value:

$301.2M(+1.0%)

CARMAX INC

KMX|143130102

3846(-22.3%)

Value:

$299.7M(-25.9%)

DraftKings Inc.

DKNG|26142V105

8915(+0.0%)

Value:

$296.1M(-10.7%)

Owens Corning

OC|690742101

2071(+0.0%)

Value:

$295.8M(-16.1%)

ASSURANT, INC.

AIZ|04621X108

1410(+0.0%)

Value:

$295.7M(-1.6%)

LAS VEGAS SANDS CORP

LVS|517834107

7446(+0.0%)

Value:

$287.6M(-24.8%)

NORDSON CORP

NDSN|655663102

1414(+0.0%)

Value:

$285.2M(-3.6%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

919(-4.3%)

Value:

$283.3M(-16.4%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

3479(-59.0%)

Value:

$280.1M(-65.5%)

Instrument	Shares		Other Manager	Value
Revvity, Inc.(RVTYcusip714046109)	3.1K	QoQ 0.00% (-0) YoY +3.32% (+99)	All Managers (Combined)	$325.1K	QoQ -5.20% (-$17.9K) YoY +4.11% (+$12.9K)
Open Lending Corp(LPROcusip68373J104)	117.6K	QoQ -28.47% (-46.8K) YoY -37.61% (-70.9K)	All Managers (Combined)	$324.5K	QoQ -66.93% (-$656.8K) YoY -72.49% (-$855.3K)
H World Group Ltd(HTHTcusip44332N106)	8.8K	QoQ -27.53% (-3.3K) YoY -92.50% (-108.1K)	All Managers (Combined)	$324.2K	QoQ -18.80% (-$75.1K) YoY -92.83% (-$4.2M)
Annaly Capital Management Inc(NLYcusip035710839)	15.9K	QoQ +3.14% (+485) YoY +7.99% (+1.2K)	All Managers (Combined)	$322.7K	QoQ +14.47% (+$40.8K) YoY +11.40% (+$33.0K)
Rpm International Inc/De/(RPMcusip749685103)	2.7K	QoQ 0.00% (-0) YoY +4.51% (+118)	All Managers (Combined)	$315.8K	QoQ -5.99% (-$20.1K) YoY +1.64% (+$5.1K)
Entegris Inc(ENTGcusip29362U104)	3.6K	QoQ -97.71% (-153.9K) YoY -98.61% (-257.5K)	All Managers (Combined)	$315.3K	QoQ -97.98% (-$15.3M) YoY -99.14% (-$36.4M)
Evergy, Inc.(EVRGcusip30034W106)	4.5K	QoQ 0.00% (+0) YoY -20.00% (-1.1K)	All Managers (Combined)	$311.9K	QoQ +12.02% (+$33.5K) YoY +3.39% (-$10.2K)
Immunovant, Inc.(IMVTcusip45258J102)	18.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$309.9K	QoQ -31.00% (-$139.3K) YoY -47.10% (-$276.0K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	6.0K	QoQ 0.00% (+0) YoY +27.39% (+1.3K)	All Managers (Combined)	$307.9K	QoQ +5.68% (+$16.6K) YoY +40.75% (+$89.2K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	4.6K	QoQ 0.00% (+0) YoY +3.68% (+164)	All Managers (Combined)	$307.8K	QoQ +0.14% (+$461) YoY +7.38% (+$21.2K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	1.3K	QoQ 0.00% (-0) YoY +16.63% (-180)	All Managers (Combined)	$307.4K	QoQ -25.85% (-$107.2K) YoY -17.86% (-$66.9K)
American Homes 4 Rent(AMHcusip02665T306)	8.0K	QoQ 0.00% (+0) YoY +5.78% (+436)	All Managers (Combined)	$301.2K	QoQ +1.04% (+$3.1K) YoY +8.75% (+$24.2K)
Carmax Inc(KMXcusip143130102)	3.8K	QoQ -22.25% (-1.1K) YoY +4.25% (-157)	All Managers (Combined)	$299.7K	QoQ -25.90% (-$104.8K) YoY -6.74% (-$21.7K)
Draftkings Inc.(DKNGcusip26142V105)	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$296.1K	QoQ -10.72% (-$35.6K) YoY -26.86% (-$108.8K)
Owens Corning(OCcusip690742101)	2.1K	QoQ 0.00% (-0) YoY +3.49% (-70)	All Managers (Combined)	$295.8K	QoQ -16.14% (-$57.0K) YoY -11.38% (-$38.0K)
Assurant, Inc.(AIZcusip04621X108)	1.4K	QoQ 0.00% (-0) YoY +2.39% (+33)	All Managers (Combined)	$295.7K	QoQ -1.62% (-$4.9K) YoY +14.09% (+$36.5K)
Las Vegas Sands Corp(LVScusip517834107)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.6K	QoQ -24.78% (-$94.8K) YoY -25.28% (-$97.3K)
Nordson Corp(NDSNcusip655663102)	1.4K	QoQ 0.00% (-0) YoY +3.66% (-50)	All Managers (Combined)	$285.2K	QoQ -3.59% (-$10.6K) YoY -23.83% (-$89.2K)
United Therapeutics Corp(UTHRcusip91307C102)	919	QoQ -4.27% (-41) YoY +1.21% (+11)	All Managers (Combined)	$283.3K	QoQ -16.36% (-$55.4K) YoY +35.81% (+$74.7K)
Akamai Technologies Inc(AKAMcusip00971T101)	3.5K	QoQ -58.96% (-5.0K) YoY +2.98% (-101)	All Managers (Combined)	$280.1K	QoQ -65.46% (-$531.0K) YoY -23.77% (-$87.3K)