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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BANK OF AMERICA CORP /DE/

BAC|060505104

376397(+26.6%)

Value:

$15.7B(+20.3%)

DANAHER CORP /DE/

DHR|235851102

75733(-60.0%)

Value:

$15.5B(-64.3%)

EXXON MOBIL CORP

XOM|30231G102

126277(-5.3%)

Value:

$15.0B(+4.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

75550(+19.4%)

Value:

$14.9B(+10.4%)

ORACLE CORP

ORCL|68389X105

105712(+1.1%)

Value:

$14.8B(-15.2%)

Walmart Inc.

WMT|931142103

167314(-8.3%)

Value:

$14.7B(-10.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

26813(-1.6%)

Value:

$14.6B(-6.2%)

MERCADOLIBRE INC

MELI|58733R102

7198(+12.6%)

Value:

$14.0B(+29.2%)

American Water Works Company, Inc.

AWK|030420103

95041(-0.1%)

Value:

$14.0B(+18.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

77697(-0.1%)

Value:

$13.4B(+15.7%)

SCHWAB CHARLES CORP

SCHW|808513105

153302(+6.7%)

Value:

$12.0B(+12.9%)

MORGAN STANLEY

MS|617446448

101746(-7.6%)

Value:

$11.9B(-14.1%)

INTUIT INC.

INTU|461202103

18113(-52.4%)

Value:

$11.1B(-53.5%)

TJX COMPANIES INC /DE/

TJX|872540109

91253(-3.8%)

Value:

$11.1B(-3.0%)

AMGEN INC

AMGN|031162100

35137(-0.8%)

Value:

$10.9B(+18.6%)

ANALOG DEVICES INC

ADI|032654105

53735(-4.8%)

Value:

$10.8B(-9.6%)

PFIZER INC

PFE|717081103

419928(+19.9%)

Value:

$10.6B(+14.6%)

MSCI Inc.

MSCI|55354G100

18637(-20.1%)

Value:

$10.5B(-24.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

91536(-24.1%)

Value:

$10.0B(-12.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

34925(+18.7%)

Value:

$9.9B(+40.2%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	376.4K	QoQ +26.65% (+79.2K) YoY +7.12% (+25.0K)	All Managers (Combined)	$15.7M	QoQ +20.25% (+$2.6M) YoY +17.89% (+$2.4M)
Danaher Corp /De/(DHRcusip235851102)	75.7K	QoQ -60.02% (-113.7K) YoY -66.06% (-147.5K)	All Managers (Combined)	$15.5M	QoQ -64.27% (-$27.9M) YoY -72.14% (-$40.2M)
Exxon Mobil Corp(XOMcusip30231G102)	126.3K	QoQ -5.35% (-7.1K) YoY +20.82% (+21.8K)	All Managers (Combined)	$15.0M	QoQ +4.64% (-$666.3K) YoY +23.62% (+$2.9M)
Reinsurance Group Of America Inc(RGAcusip759351604)	75.5K	QoQ +19.44% (+12.3K) YoY +64.77% (+29.7K)	All Managers (Combined)	$14.9M	QoQ +10.36% (+$1.4M) YoY +68.21% (+$6.0M)
Oracle Corp(ORCLcusip68389X105)	105.7K	QoQ +1.11% (-1.2K) YoY -4.00% (-4.4K)	All Managers (Combined)	$14.8M	QoQ -15.15% (-$2.6M) YoY +6.84% (-$947.4K)
Walmart Inc.(WMTcusip931142103)	167.3K	QoQ -8.34% (-15.2K) YoY -4.80% (-8.4K)	All Managers (Combined)	$14.7M	QoQ -10.94% (-$1.8M) YoY +38.89% (-$4.1M)
Goldman Sachs Group Inc(GScusip38141G104)	26.8K	QoQ -1.64% (-449) YoY +37.67% (+7.3K)	All Managers (Combined)	$14.6M	QoQ -6.16% (-$963.1K) YoY +80.06% (+$6.5M)
Mercadolibre Inc(MELIcusip58733R102)	7.2K	QoQ +12.59% (+805) YoY -20.20% (-1.8K)	All Managers (Combined)	$14.0M	QoQ +29.17% (+$3.2M) YoY +2.94% (-$401.9K)
American Water Works Company, Inc.(AWKcusip030420103)	95.0K	QoQ -0.15% (-150) YoY +12.08% (+10.2K)	All Managers (Combined)	$14.0M	QoQ +18.33% (-$2.2M) YoY +35.59% (+$3.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	77.7K	QoQ -0.06% (-50) YoY +99.11% (+38.7K)	All Managers (Combined)	$13.4M	QoQ +15.68% (-$1.8M) YoY +149.92% (+$8.0M)
Schwab Charles Corp(SCHWcusip808513105)	153.3K	QoQ +6.74% (+9.7K) YoY +22.00% (+27.7K)	All Managers (Combined)	$12.0M	QoQ +12.90% (+$1.4M) YoY +32.02% (+$2.9M)
Morgan Stanley(MScusip617446448)	101.7K	QoQ -7.57% (-8.3K) YoY +68.73% (+41.4K)	All Managers (Combined)	$11.9M	QoQ -14.08% (-$1.9M) YoY +109.07% (+$6.2M)
Intuit Inc.(INTUcusip461202103)	18.1K	QoQ -52.36% (-19.9K) YoY -62.42% (-30.1K)	All Managers (Combined)	$11.1M	QoQ -53.47% (-$12.8M) YoY -64.50% (-$20.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	91.3K	QoQ -3.77% (-3.6K) YoY -20.04% (-22.9K)	All Managers (Combined)	$11.1M	QoQ -2.98% (-$341.9K) YoY -3.97% (-$460.0K)
Amgen Inc(AMGNcusip031162100)	35.1K	QoQ -0.81% (-287) YoY +9.14% (+2.9K)	All Managers (Combined)	$10.9M	QoQ +18.56% (-$1.7M) YoY +19.59% (+$1.8M)
Analog Devices Inc(ADIcusip032654105)	53.7K	QoQ -4.75% (-2.7K) YoY +74.44% (+22.9K)	All Managers (Combined)	$10.8M	QoQ -9.59% (-$1.2M) YoY +77.86% (+$4.7M)
Pfizer Inc(PFEcusip717081103)	419.9K	QoQ +19.94% (+69.8K) YoY +50.18% (+140.3K)	All Managers (Combined)	$10.6M	QoQ +14.56% (+$1.4M) YoY +40.10% (+$3.0M)
Msci Inc.(MSCIcusip55354G100)	18.6K	QoQ -20.08% (-4.7K) YoY -5.93% (-1.2K)	All Managers (Combined)	$10.5M	QoQ -24.61% (-$3.4M) YoY -5.08% (-$564.4K)
Wec Energy Group, Inc.(WECcusip92939U106)	91.5K	QoQ -24.12% (-29.1K) YoY -23.74% (-28.5K)	All Managers (Combined)	$10.0M	QoQ -12.06% (-$1.4M) YoY +1.19% (-$118.2K)
Progressive Corp/Oh/(PGRcusip743315103)	34.9K	QoQ +18.69% (+5.5K) YoY +45.67% (+10.9K)	All Managers (Combined)	$9.9M	QoQ +40.19% (+$2.8M) YoY +99.33% (+$4.9M)