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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CROWN HOLDINGS, INC.

CCK|228368106

2642(+0.0%)

Value:

$235.8M(+7.9%)

Snap Inc

SNAP|83304A106

26946(+0.0%)

Value:

$234.7M(-19.1%)

BIO-TECHNE Corp

TECH|09073M104

3997(+0.0%)

Value:

$234.3M(-18.6%)

ERIE INDEMNITY CO

ERIE|29530P102

559(+0.0%)

Value:

$234.2M(+1.6%)

29081P303

10512

Value:

$232.8M

TopBuild Corp

BLD|89055F103

745(+0.0%)

Value:

$227.2M(-2.0%)

Essential Utilities, Inc.

WTRG|29670G102

5688(+0.0%)

Value:

$224.8M(+8.8%)

SEI INVESTMENTS CO

SEIC|784117103

2882(+0.0%)

Value:

$223.7M(-5.9%)

BENTLEY SYSTEMS INC

BSY|08265T208

5651(+0.0%)

Value:

$222.3M(-15.8%)

Moderna, Inc.

MRNA|60770K107

7688(-49.6%)

Value:

$218.0M(-65.7%)

Dayforce, Inc.

DAY|15677J108

3548(+0.0%)

Value:

$207.0M(-19.7%)

EXACT SCIENCES CORP

EXAS|30063P105

4731(+0.0%)

Value:

$204.8M(-22.9%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1557(+0.0%)

Value:

$204.5M(-4.1%)

07725L102

741

Value:

$201.7M

Montrose Environmental Group, Inc.

MEG|615111101

13463(+19.1%)

Value:

$192.0M(-8.4%)

Walgreens Boots Alliance, Inc.

WBA|931427108

16612(+0.0%)

Value:

$185.6M(+19.7%)

TELEFONICA BRASIL S.A.

VIV|87936R205

19293(+0.0%)

Value:

$168.2M(+15.5%)

BANK BRADESCO

BBD|059460303

63377(-87.6%)

Value:

$141.3M(-85.5%)

Dingdong (Cayman) Ltd

DDL|25445D101

47830(+0.0%)

Value:

$129.1M(-17.7%)

WESTWATER RESOURCES, INC.

WWR|961684206

37000(+0.0%)

Value:

$20.4M(-22.2%)

Instrument	Shares		Other Manager	Value
Crown Holdings, Inc.(CCKcusip228368106)	2.6K	QoQ 0.00% (+0) YoY -59.99% (-4.0K)	All Managers (Combined)	$235.8K	QoQ +7.94% (+$17.4K) YoY -54.94% (-$287.6K)
Snap Inc(SNAPcusip83304A106)	26.9K	QoQ 0.00% (-0) YoY +3.51% (-915)	All Managers (Combined)	$234.7K	QoQ -19.12% (-$55.5K) YoY -21.46% (-$64.1K)
Bio-Techne Corp(TECHcusip09073M104)	4.0K	QoQ 0.00% (-0) YoY +5.60% (-212)	All Managers (Combined)	$234.3K	QoQ -18.60% (-$53.6K) YoY -12.04% (-$32.1K)
Erie Indemnity Co(ERIEcusip29530P102)	559	QoQ 0.00% (+0) YoY +4.68% (+25)	All Managers (Combined)	$234.2K	QoQ +1.65% (+$3.8K) YoY +9.23% (+$19.8K)
(cusip29081P303)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Topbuild Corp(BLDcusip89055F103)	745	QoQ 0.00% (-0) YoY NEW(+745)	All Managers (Combined)	$227.2K	QoQ -2.05% (-$4.8K) YoY NEW(+$227.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.7K	QoQ 0.00% (+0) YoY +4.38% (+239)	All Managers (Combined)	$224.8K	QoQ +8.83% (+$18.3K) YoY +11.37% (+$23.0K)
Sei Investments Co(SEICcusip784117103)	2.9K	QoQ 0.00% (-0) YoY +2.01% (+57)	All Managers (Combined)	$223.7K	QoQ -5.87% (-$14.0K) YoY +10.14% (+$20.6K)
Bentley Systems Inc(BSYcusip08265T208)	5.7K	QoQ 0.00% (-0) YoY -0.94% (-54)	All Managers (Combined)	$222.3K	QoQ -15.76% (-$41.6K) YoY -25.37% (-$75.6K)
Moderna, Inc.(MRNAcusip60770K107)	7.7K	QoQ -49.64% (-7.6K) YoY -51.98% (-8.3K)	All Managers (Combined)	$218.0K	QoQ -65.66% (-$416.8K) YoY -87.22% (-$1.5M)
Dayforce, Inc.(DAYcusip15677J108)	3.5K	QoQ 0.00% (-0) YoY -79.61% (-13.9K)	All Managers (Combined)	$207.0K	QoQ -19.69% (-$50.8K) YoY -82.04% (-$945.5K)
Exact Sciences Corp(EXAScusip30063P105)	4.7K	QoQ 0.00% (-0) YoY +4.43% (-201)	All Managers (Combined)	$204.8K	QoQ -22.95% (-$61.0K) YoY -34.53% (-$108.0K)
American Financial Group Inc(AFGcusip025932104)	1.6K	QoQ 0.00% (-0) YoY +3.66% (-55)	All Managers (Combined)	$204.5K	QoQ -4.08% (-$8.7K) YoY -0.24% (-$497)
(cusip07725L102)✕	741	QoQ NEW(+741) YoY NEW(+741)	All Managers (Combined)	$201.7K	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	13.5K	QoQ +19.12% (-2.2K) YoY +83.61% (-6.1K)	All Managers (Combined)	$192.0K	QoQ -8.42% (-$17.7K) YoY -33.15% (-$95.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	16.6K	QoQ 0.00% (+0) YoY +5.34% (-843)	All Managers (Combined)	$185.6K	QoQ +19.72% (+$30.6K) YoY -45.74% (-$156.5K)
Telefonica Brasil S.A.(VIVcusip87936R205)	19.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$168.2K	QoQ +15.49% (+$22.6K) YoY -13.40% (-$26.0K)
Bank Bradesco(BBDcusip059460303)	63.4K	QoQ -87.59% (-447.7K) YoY -53.49% (-72.9K)	All Managers (Combined)	$141.3K	QoQ -85.48% (-$832.3K) YoY -63.73% (-$248.4K)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	47.8K	QoQ 0.00% (-0) YoY NEW(+47.8K)	All Managers (Combined)	$129.1K	QoQ -17.68% (-$27.7K) YoY NEW(+$129.1K)
Westwater Resources, Inc.(WWRcusip961684206)	37.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	QoQ -22.16% (-$5.8K) YoY +5.17% (+$1.0K)