B-Metzler-Seel-Sohn--Co-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "RVMD",
  "AX",
  "VRNS",
  "MPWR",
  "MC",
  "NVR",
  "PCOR",
  "IOSP",
  "INSP",
  "MEG",
  "SMTC",
  "TRU",
  "RDNT",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  "CIB",
  "MORN",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "RJF",
  "AFG",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "DDL",
  "EXAS",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "NPO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SCSC",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "ALNY",
  null,
  "AXP",
  null,
  "APAM",
  "AIG",
  "ARHS",
  "TEAM",
  "T",
  "BLK",
  "ASX",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "WRB",
  "BSX",
  "ICFI",
  "IAC",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "LX",
  "DUK",
  "D",
  "DT",
  "TLK",
  "ROKU",
  "ESS",
  "EBAY",
  "POWL",
  "RL",
  "WTRG",
  "EQH",
  "SFBS",
  "EOG",
  "SXI",
  "QFIN",
  "TTAN",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "FMX",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLIO",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "JBI",
  "META",
  "MRCY",
  "SWK",
  "SGRY",
  "IQV",
  "KMI",
  "LRCX",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FWRG",
  "GE",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "IDYA",
  "NTRS",
  "NI",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "VIV",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "ATRC",
  "WMS",
  "ARLO",
  "PCTY",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "WEAV",
  "UTI",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "EME",
  "FIVN",
  "LSCC",
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "LGIH",
  "ULTA",
  "GKOS",
  "WY",
  "MTD",
  "GSHD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "VRSK",
  "GRBK",
  "LOPE",
  "VRT",
  "HWC",
  "MEDP",
  "SAIA",
  "SRPT",
  "SEIC",
  "RH",
  "PRI",
  "PEN",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "BLD",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "AIZ",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ENIC",
  "FBK",
  "ES",
  "FOXF",
  "HWKN",
  "HTHT",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "RMBS",
  "ACIW",
  "COLD",
  "DKS",
  "LI",
  "REXR",
  "TPL",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VIST",
  "VICI",
  "COCO",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WWR",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  "WF",
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "SOLV",
  "LNT",
  "ELAN",
  "DTE",
  "OC",
  "POWI",
  "PTC",
  null,
  "FNF",
  "POST",
  "LPRO",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JD",
  "JBHT",
  "JNPR",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "IMVT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "OZK",
  "BBD",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  null,
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BMY",
  "BBIO",
  "BCO",
  "BLDR",
  "BR",
  "CHRW",
  "WHD",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CHEF",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: b-metzler-seel-sohn--co-ag
Manager Name: B-Metzler-Seel-Sohn--Co-Ag

Data Enrichment

99% identified

781 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

790 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 37

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:376.4K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$7.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:75.7K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:126.3K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$7.6B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:75.5K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$7.6B)

ORACLE CORP

ORCL|68389X105

Shares:105.7K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$7.6B)

Walmart Inc.

WMT|931142103

Shares:167.3K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$7.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:26.8K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$7.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:7.2K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$7.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:95.0K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$7.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:77.7K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$7.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:153.3K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$7.6B)

MORGAN STANLEY

MS|617446448

Shares:101.7K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$7.6B)

INTUIT INC.

INTU|461202103

Shares:18.1K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$7.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:91.3K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$7.6B)

AMGEN INC

AMGN|031162100

Shares:35.1K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$7.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:53.7K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$7.6B)

PFIZER INC

PFE|717081103

Shares:419.9K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$7.6B)

MSCI Inc.

MSCI|55354G100

Shares:18.6K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$7.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:91.5K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$7.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:34.9K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	376.4K	QoQ +26.65% (+79.2K) YoY +7.12% (+25.0K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$7.6B)	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	0.2% ($15.5M/$7.6B)	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	0.2% ($15.0M/$7.6B)	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	0.2% ($14.9M/$7.6B)	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	0.2% ($14.8M/$7.6B)	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	0.2% ($14.7M/$7.6B)	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	0.2% ($14.6M/$7.6B)	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	0.2% ($14.0M/$7.6B)	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	0.2% ($14.0M/$7.6B)	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	0.2% ($13.4M/$7.6B)	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	0.2% ($12.0M/$7.6B)	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	0.2% ($11.9M/$7.6B)	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	0.1% ($11.1M/$7.6B)	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	0.1% ($11.1M/$7.6B)	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	0.1% ($10.9M/$7.6B)	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	0.1% ($10.8M/$7.6B)	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	0.1% ($10.6M/$7.6B)	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	0.1% ($10.5M/$7.6B)	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	0.1% ($10.0M/$7.6B)	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	0.1% ($9.9M/$7.6B)	QoQ +40.19% (+$2.8M) YoY +99.33% (+$4.9M)