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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ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2556(+0.0%)

Value:

$277.7M(-6.0%)

Carlyle Group Inc.

CG|14316J108

6365(+3.5%)

Value:

$277.4M(-10.6%)

CORVEL CORP

CRVL|221006109

2460

Value:

$275.4M

LexinFintech Holdings Ltd.

LX|528877103

27285

Value:

$275.3M

ALIGN TECHNOLOGY INC

ALGN|016255101

1719(+0.0%)

Value:

$273.1M(-23.8%)

Booz Allen Hamilton Holding Corp

BAH|099502106

2610

Value:

$273.0M

HOST HOTELS & RESORTS, INC.

HST|44107P104

19086(+0.0%)

Value:

$271.2M(-18.9%)

DELTA AIR LINES, INC.

DAL|247361702

6067(+80.1%)

Value:

$264.5M(+29.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

4084(+0.0%)

Value:

$263.9M(-27.1%)

Viatris Inc

VTRS|92556V106

29606(+0.0%)

Value:

$257.9M(-30.0%)

Ally Financial Inc.

ALLY|02005N100

7066(-83.9%)

Value:

$257.7M(-83.7%)

NEWS CORP

NWSA|65249B109

9459(+0.0%)

Value:

$257.5M(-1.2%)

INCYTE CORP

INCY|45337C102

4225(-4.4%)

Value:

$255.8M(-16.2%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

9297(+0.0%)

Value:

$252.5M(-3.1%)

ZILLOW GROUP, INC.

Z|98954M200

3671(+0.0%)

Value:

$251.7M(-7.4%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

16800

Value:

$251.0M

ROKU, INC

ROKU|77543R102

3517(+3.6%)

Value:

$247.7M(-1.8%)

EASTMAN CHEMICAL CO

EMN|277432100

2803(+0.0%)

Value:

$247.0M(-3.5%)

Paycom Software, Inc.

PAYC|70432V102

1124(+0.0%)

Value:

$245.6M(+6.6%)

Ovintiv Inc.

OVV|69047Q102

5624(+0.0%)

Value:

$240.7M(+5.7%)

Instrument	Shares		Other Manager	Value
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$277.7K	QoQ -6.01% (-$17.8K) YoY NEW(+$277.7K)
Carlyle Group Inc.(CGcusip14316J108)	6.4K	QoQ +3.49% (-215) YoY +7.26% (-431)	All Managers (Combined)	$277.4K	QoQ -10.64% (-$33.1K) YoY -0.32% (-$914)
Corvel Corp(CRVLcusip221006109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$275.4K	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
Lexinfintech Holdings Ltd.(LXcusip528877103)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$275.3K	QoQ NEW(+$275.3K) YoY NEW(+$275.3K)
Align Technology Inc(ALGNcusip016255101)	1.7K	QoQ 0.00% (-0) YoY +5.78% (-94)	All Managers (Combined)	$273.1K	QoQ -23.81% (-$85.3K) YoY -48.75% (-$259.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.6K	QoQ NEW(+2.6K) YoY +34.53% (-670)	All Managers (Combined)	$273.0K	QoQ NEW(+$273.0K) YoY -5.21% (-$15.0K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	19.1K	QoQ 0.00% (-0) YoY +30.67% (-4.5K)	All Managers (Combined)	$271.2K	QoQ -18.89% (-$63.2K) YoY -10.12% (-$30.5K)
Delta Air Lines, Inc.(DALcusip247361702)	6.1K	QoQ +80.13% (+2.7K) YoY -88.00% (-44.5K)	All Managers (Combined)	$264.5K	QoQ +29.81% (+$60.8K) YoY -89.07% (-$2.2M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	4.1K	QoQ 0.00% (-0) YoY +4.29% (-168)	All Managers (Combined)	$263.9K	QoQ -27.11% (-$98.2K) YoY -37.77% (-$160.2K)
Viatris Inc(VTRScusip92556V106)	29.6K	QoQ 0.00% (-0) YoY +4.24% (-1.2K)	All Managers (Combined)	$257.9K	QoQ -30.04% (-$110.7K) YoY -23.95% (-$81.2K)
Ally Financial Inc.(ALLYcusip02005N100)	7.1K	QoQ -83.92% (-36.9K) YoY -86.52% (-45.4K)	All Managers (Combined)	$257.7K	QoQ -83.66% (-$1.3M) YoY -87.89% (-$1.9M)
News Corp(NWSAcusip65249B109)	9.5K	QoQ 0.00% (-0) YoY -18.85% (-2.2K)	All Managers (Combined)	$257.5K	QoQ -1.16% (-$3.0K) YoY -15.63% (-$47.7K)
Incyte Corp(INCYcusip45337C102)	4.2K	QoQ -4.43% (-196) YoY -0.75% (-32)	All Managers (Combined)	$255.8K	QoQ -16.22% (-$49.5K) YoY +5.48% (-$13.3K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	9.3K	QoQ 0.00% (-0) YoY -15.42% (-1.7K)	All Managers (Combined)	$252.5K	QoQ -3.06% (-$8.0K) YoY -29.59% (-$106.2K)
Zillow Group, Inc.(Zcusip98954M200)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$251.7K	QoQ -7.41% (-$20.2K) YoY NEW(+$251.7K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$251.0K	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
Roku, Inc(ROKUcusip77543R102)	3.5K	QoQ +3.62% (-123) YoY +3.62% (+123)	All Managers (Combined)	$247.7K	QoQ -1.81% (-$4.6K) YoY +12.00% (+$26.6K)
Eastman Chemical Co(EMNcusip277432100)	2.8K	QoQ 0.00% (-0) YoY +4.86% (-130)	All Managers (Combined)	$247.0K	QoQ -3.51% (-$9.0K) YoY -7.80% (-$20.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ 0.00% (+0) YoY +4.26% (+46)	All Managers (Combined)	$245.6K	QoQ +6.59% (+$15.2K) YoY +14.46% (+$31.0K)
Ovintiv Inc.(OVVcusip69047Q102)	5.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$240.7K	QoQ +5.67% (+$12.9K) YoY -17.53% (-$51.2K)