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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VERIZON COMMUNICATIONS INC

VZ|92343V104

161544(+14.1%)

Value:

$7.3B(+29.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

40259(+50.2%)

Value:

$7.1B(+37.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

97671(-3.7%)

Value:

$7.0B(-1.6%)

DEERE & CO

DE|244199105

14836(-95.3%)

Value:

$7.0B(-94.8%)

ONEOK INC /NEW/

OKE|682680103

70002(+10.4%)

Value:

$6.9B(+9.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

16459(+56.8%)

Value:

$6.9B(+59.3%)

T-Mobile US, Inc.

TMUS|872590104

25702(-8.8%)

Value:

$6.9B(+10.2%)

EXELON CORP

EXC|30161N101

148602(+0.0%)

Value:

$6.8B(+22.4%)

LAM RESEARCH CORP

LRCX|512807306

90425(-4.6%)

Value:

$6.6B(-4.0%)

GENERAL ELECTRIC CO

GE|369604301

32703(-1.8%)

Value:

$6.5B(+17.8%)

LENNAR CORP /NEW/

LEN|526057104

56836(+68.9%)

Value:

$6.5B(+42.2%)

Uber Technologies, Inc

UBER|90353T100

88586(-29.9%)

Value:

$6.5B(-15.5%)

CHEVRON CORP

CVX|166764100

38227(-0.8%)

Value:

$6.4B(+14.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

35043(-6.8%)

Value:

$6.4B(-11.2%)

CARVANA CO.

CVNA|146869102

29987(+1040.2%)

Value:

$6.3B(+1072.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

28736(+44.5%)

Value:

$6.3B(+71.5%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

55638(-2.3%)

Value:

$6.2B(+3.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

148095(+7.7%)

Value:

$6.1B(+2.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

99287(+73.7%)

Value:

$6.1B(+87.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

80718(-0.6%)

Value:

$6.0B(-8.1%)

Instrument	Shares		Other Manager	Value
Verizon Communications Inc(VZcusip92343V104)	161.5K	QoQ +14.12% (+20.0K) YoY -34.30% (-84.3K)	All Managers (Combined)	$7.3M	QoQ +29.45% (+$1.7M) YoY -28.97% (-$3.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	40.3K	QoQ +50.23% (+13.5K) YoY -34.50% (-21.2K)	All Managers (Combined)	$7.1M	QoQ +36.97% (+$1.9M) YoY -28.75% (-$2.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	97.7K	QoQ -3.73% (-3.8K) YoY -34.83% (-52.2K)	All Managers (Combined)	$7.0M	QoQ -1.61% (-$114.8K) YoY -19.28% (-$1.7M)
Deere & Co(DEcusip244199105)	14.8K	QoQ -95.35% (-304.6K) YoY -95.06% (-286.0K)	All Managers (Combined)	$7.0M	QoQ -94.85% (-$128.4M) YoY -94.00% (-$109.2M)
Oneok Inc /New/(OKEcusip682680103)	70.0K	QoQ +10.36% (+6.6K) YoY -21.10% (-18.7K)	All Managers (Combined)	$6.9M	QoQ +9.05% (+$576.5K) YoY -2.35% (-$167.3K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	16.5K	QoQ +56.78% (+6.0K) YoY +135.93% (+9.5K)	All Managers (Combined)	$6.9M	QoQ +59.25% (+$2.6M) YoY +83.50% (+$3.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	25.7K	QoQ -8.76% (-2.5K) YoY -26.26% (-9.2K)	All Managers (Combined)	$6.9M	QoQ +10.24% (-$636.8K) YoY +20.48% (-$1.2M)
Exelon Corp(EXCcusip30161N101)	148.6K	QoQ 0.00% (+0) YoY -16.78% (-30.0K)	All Managers (Combined)	$6.8M	QoQ +22.42% (+$1.3M) YoY +2.09% (-$140.6K)
Lam Research Corp(LRCXcusip512807306)	90.4K	QoQ -4.64% (-4.4K) YoY NEW(+90.4K)	All Managers (Combined)	$6.6M	QoQ -4.02% (-$275.6K) YoY NEW(+$6.6M)
General Electric Co(GEcusip369604301)	32.7K	QoQ -1.83% (-610) YoY +3.62% (+1.1K)	All Managers (Combined)	$6.5M	QoQ +17.80% (-$989.2K) YoY +18.15% (+$1.0M)
Lennar Corp /New/(LENcusip526057104)	56.8K	QoQ +68.90% (+23.2K) YoY +280.09% (+41.9K)	All Managers (Combined)	$6.5M	QoQ +42.16% (+$1.9M) YoY +153.67% (+$4.0M)
Uber Technologies, Inc(UBERcusip90353T100)	88.6K	QoQ -29.94% (-37.9K) YoY +30.25% (+20.6K)	All Managers (Combined)	$6.5M	QoQ -15.46% (-$1.2M) YoY +23.27% (+$1.2M)
Chevron Corp(CVXcusip166764100)	38.2K	QoQ -0.85% (-328) YoY +1.61% (+608)	All Managers (Combined)	$6.4M	QoQ +14.58% (-$814.1K) YoY +7.76% (+$461.0K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	35.0K	QoQ -6.78% (-2.5K) YoY +676.14% (+30.5K)	All Managers (Combined)	$6.4M	QoQ -11.20% (-$801.8K) YoY +866.18% (+$5.7M)
Carvana Co.(CVNAcusip146869102)	30.0K	QoQ +1040.19% (+27.4K) YoY NEW(+30.0K)	All Managers (Combined)	$6.3M	QoQ +1072.26% (+$5.7M) YoY NEW(+$6.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	28.7K	QoQ +44.54% (+8.9K) YoY +33.43% (+7.2K)	All Managers (Combined)	$6.3M	QoQ +71.48% (+$2.6M) YoY +46.94% (+$2.0M)
Casella Waste Systems Inc(CWSTcusip147448104)	55.6K	QoQ -2.29% (-1.3K) YoY +17.31% (+8.2K)	All Managers (Combined)	$6.2M	QoQ +2.96% (-$178.9K) YoY +32.31% (+$1.5M)
Truist Financial Corp(TFCcusip89832Q109)	148.1K	QoQ +7.66% (+10.5K) YoY -48.28% (-138.3K)	All Managers (Combined)	$6.1M	QoQ +2.15% (+$128.5K) YoY -45.40% (-$5.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	99.3K	QoQ +73.71% (+42.1K) YoY +81.56% (+44.6K)	All Managers (Combined)	$6.1M	QoQ +87.30% (+$2.8M) YoY +105.23% (+$3.1M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	80.7K	QoQ -0.60% (-495) YoY +971.95% (+73.2K)	All Managers (Combined)	$6.0M	QoQ -8.10% (-$531.6K) YoY +979.17% (+$5.5M)