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

Search and click to pin securities to the top

Page 5 of 37

Sort by:

EQUIFAX INC

EFX|294429105

40494(+0.0%)

Value:

$9.9B(-4.4%)

PACCAR INC

PCAR|693718108

100102(+15.9%)

Value:

$9.7B(+8.4%)

ADOBE INC.

ADBE|00724F101

24970(-4.9%)

Value:

$9.6B(-18.0%)

AMERICAN EXPRESS CO

AXP|025816109

34760(-9.4%)

Value:

$9.4B(-17.8%)

WATSCO INC

WSO|942622200

18214(+3.6%)

Value:

$9.3B(+11.1%)

QUALCOMM INC/DE

QCOM|747525103

59829(-1.0%)

Value:

$9.2B(-1.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

38988(-6.4%)

Value:

$8.9B(-13.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

17687(-2.4%)

Value:

$8.8B(-7.4%)

AMETEK INC/

AME|031100100

49067(+18.4%)

Value:

$8.4B(+13.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

33934(-8.2%)

Value:

$8.4B(+3.9%)

HEALTHEQUITY, INC.

HQY|42226A107

95147(+53.0%)

Value:

$8.4B(+40.9%)

COMCAST CORP

CMCSA|20030N101

226891(+45.2%)

Value:

$8.4B(+42.9%)

Baker Hughes Co

BKR|05722G100

189127(-54.8%)

Value:

$8.3B(-51.6%)

LOWES COMPANIES INC

LOW|548661107

35474(+26.5%)

Value:

$8.3B(+19.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

56838(-26.4%)

Value:

$8.2B(-34.4%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

82340(-1.1%)

Value:

$8.0B(+12.9%)

Walt Disney Co

DIS|254687106

81403(+12.5%)

Value:

$8.0B(-0.2%)

Trip.com Group Ltd

TCOM|89677Q107

124673(-8.3%)

Value:

$7.9B(-15.1%)

GILEAD SCIENCES, INC.

GILD|375558103

70018(+15.0%)

Value:

$7.8B(+39.5%)

Xylem Inc.

XYL|98419M100

63202(-83.0%)

Value:

$7.6B(-82.5%)

Instrument	Shares		Other Manager	Value
Equifax Inc(EFXcusip294429105)	40.5K	QoQ 0.00% (-0) YoY +189.67% (+26.5K)	All Managers (Combined)	$9.9M	QoQ -4.39% (-$453.9K) YoY +163.73% (+$6.1M)
Paccar Inc(PCARcusip693718108)	100.1K	QoQ +15.86% (+13.7K) YoY +316.44% (+76.1K)	All Managers (Combined)	$9.7M	QoQ +8.45% (+$759.9K) YoY +227.30% (+$6.8M)
Adobe Inc.(ADBEcusip00724F101)	25.0K	QoQ -4.94% (-1.3K) YoY -33.29% (-12.5K)	All Managers (Combined)	$9.6M	QoQ -18.01% (-$2.1M) YoY -49.29% (-$9.3M)
American Express Co(AXPcusip025816109)	34.8K	QoQ -9.36% (-3.6K) YoY -5.64% (-2.1K)	All Managers (Combined)	$9.4M	QoQ -17.83% (-$2.0M) YoY +11.50% (-$964.9K)
Watsco Inc(WSOcusip942622200)	18.2K	QoQ +3.57% (+629) YoY -12.11% (-2.5K)	All Managers (Combined)	$9.3M	QoQ +11.09% (+$924.8K) YoY +3.41% (-$305.6K)
Qualcomm Inc/De(QCOMcusip747525103)	59.8K	QoQ -0.99% (-603) YoY +10.85% (+5.9K)	All Managers (Combined)	$9.2M	QoQ -1.00% (-$93.2K) YoY +0.58% (+$53.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	39.0K	QoQ -6.41% (-2.7K) YoY +255.53% (+28.0K)	All Managers (Combined)	$8.9M	QoQ -13.88% (-$1.4M) YoY +279.26% (+$6.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	17.7K	QoQ -2.41% (-437) YoY +3.80% (+649)	All Managers (Combined)	$8.8M	QoQ -7.40% (-$700.2K) YoY +28.82% (+$2.0M)
Ametek Inc/(AMEcusip031100100)	49.1K	QoQ +18.41% (+7.6K) YoY +24.81% (+9.8K)	All Managers (Combined)	$8.4M	QoQ +13.07% (+$976.8K) YoY +17.47% (+$1.3M)
International Business Machines Corp(IBMcusip459200101)	33.9K	QoQ -8.16% (-3.0K) YoY +9.32% (+2.9K)	All Managers (Combined)	$8.4M	QoQ +3.88% (-$315.5K) YoY +42.35% (+$2.5M)
Healthequity, Inc.(HQYcusip42226A107)	95.1K	QoQ +52.97% (+32.9K) YoY +44.22% (+29.2K)	All Managers (Combined)	$8.4M	QoQ +40.88% (+$2.4M) YoY +56.13% (+$3.0M)
Comcast Corp(CMCSAcusip20030N101)	226.9K	QoQ +45.23% (+70.7K) YoY +3.52% (-7.7K)	All Managers (Combined)	$8.4M	QoQ +42.89% (+$2.5M) YoY -11.87% (-$1.1M)
Baker Hughes Co(BKRcusip05722G100)	189.1K	QoQ -54.83% (-229.6K) YoY -71.67% (-478.5K)	All Managers (Combined)	$8.3M	QoQ -51.61% (-$8.9M) YoY -61.02% (-$13.0M)
Lowes Companies Inc(LOWcusip548661107)	35.5K	QoQ +26.50% (+7.4K) YoY -16.03% (-6.8K)	All Managers (Combined)	$8.3M	QoQ +19.56% (+$1.4M) YoY -23.12% (-$2.5M)
Applied Materials Inc /De(AMATcusip038222105)	56.8K	QoQ -26.39% (-20.4K) YoY -45.11% (-46.7K)	All Managers (Combined)	$8.2M	QoQ -34.37% (-$4.3M) YoY -61.37% (-$13.1M)
Mexican Economic Development Inc(FMXcusip344419106)	82.3K	QoQ -1.10% (-924) YoY +98.31% (+40.8K)	All Managers (Combined)	$8.0M	QoQ +12.87% (-$916.5K) YoY +48.55% (+$2.6M)
Walt Disney Co(DIScusip254687106)	81.4K	QoQ +12.48% (-9.0K) YoY -18.52% (-18.5K)	All Managers (Combined)	$8.0M	QoQ -0.16% (-$13.0K) YoY -34.27% (-$4.2M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	124.7K	QoQ -8.33% (-11.3K) YoY -3.11% (-4.0K)	All Managers (Combined)	$7.9M	QoQ -15.11% (-$1.4M) YoY +40.35% (-$2.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	70.0K	QoQ +15.01% (+9.1K) YoY +7.26% (+4.7K)	All Managers (Combined)	$7.8M	QoQ +39.52% (+$2.2M) YoY +64.08% (+$3.1M)
Xylem Inc.(XYLcusip98419M100)	63.2K	QoQ -83.02% (-309.1K) YoY -84.95% (-357.0K)	All Managers (Combined)	$7.6M	QoQ -82.51% (-$35.6M) YoY -85.92% (-$46.1M)