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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

19643(-8.9%)

Value:

$6.0B(-4.9%)

Cheniere Energy, Inc.

LNG|16411R208

25839(-7.8%)

Value:

$6.0B(-0.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

56813(-63.0%)

Value:

$5.8B(-68.6%)

PDD Holdings Inc.

PDD|722304102

49132(-2.3%)

Value:

$5.8B(+19.2%)

ALLSTATE CORP

ALL|020002101

27956(-4.0%)

Value:

$5.8B(+3.1%)

Fortive Corp

FTV|34959J108

79072(+10.0%)

Value:

$5.8B(+7.3%)

SOUTHERN CO

SO|842587107

61821(+0.0%)

Value:

$5.7B(+11.7%)

CONOCOPHILLIPS

COP|20825C104

53711(-10.8%)

Value:

$5.6B(-5.5%)

KKR & Co. Inc.

KKR|48251W104

48779(+14.9%)

Value:

$5.6B(-10.2%)

Elevance Health, Inc.

ELV|036752103

12769(+4.7%)

Value:

$5.6B(+23.5%)

Motorola Solutions, Inc.

MSI|620076307

12530(+2.6%)

Value:

$5.5B(-2.8%)

FASTENAL CO

FAST|311900104

70715(-0.4%)

Value:

$5.5B(+7.5%)

Arthur J. Gallagher & Co.

AJG|363576109

15566(-2.0%)

Value:

$5.4B(+19.2%)

NEXTERA ENERGY INC

NEE|65339F101

74714(-5.9%)

Value:

$5.3B(-7.0%)

US Foods Holding Corp.

USFD|912008109

79356(-28.9%)

Value:

$5.2B(-31.1%)

SAIA INC

SAIA|78709Y105

14826(+4.4%)

Value:

$5.2B(-19.9%)

Workday, Inc.

WDAY|98138H101

22144(-0.5%)

Value:

$5.2B(-9.9%)

Autodesk, Inc.

ADSK|052769106

19673(-5.5%)

Value:

$5.2B(-16.3%)

AT&T INC.

T|00206R102

180155(-0.6%)

Value:

$5.1B(+23.4%)

EMERSON ELECTRIC CO

EMR|291011104

46339(+6.4%)

Value:

$5.1B(-5.9%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	19.6K	QoQ -8.86% (-1.9K) YoY -29.20% (-8.1K)	All Managers (Combined)	$6.0M	QoQ -4.87% (-$307.2K) YoY -13.38% (-$927.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	25.8K	QoQ -7.83% (-2.2K) YoY -25.42% (-8.8K)	All Managers (Combined)	$6.0M	QoQ -0.63% (-$38.5K) YoY +7.07% (-$395.1K)
Advanced Micro Devices Inc(AMDcusip007903107)	56.8K	QoQ -62.96% (-96.6K) YoY -71.72% (-144.1K)	All Managers (Combined)	$5.8M	QoQ -68.63% (-$12.8M) YoY -83.91% (-$30.4M)
Pdd Holdings Inc.(PDDcusip722304102)	49.1K	QoQ -2.29% (-1.2K) YoY +67.68% (+19.8K)	All Managers (Combined)	$5.8M	QoQ +19.22% (-$937.5K) YoY +70.70% (+$2.4M)
Allstate Corp(ALLcusip020002101)	28.0K	QoQ -3.97% (-1.2K) YoY +56.28% (+10.1K)	All Managers (Combined)	$5.8M	QoQ +3.13% (-$176.0K) YoY +87.05% (+$2.7M)
Fortive Corp(FTVcusip34959J108)	79.1K	QoQ +9.96% (+7.2K) YoY +12.26% (-8.6K)	All Managers (Combined)	$5.8M	QoQ +7.29% (+$393.4K) YoY -4.49% (-$272.3K)
Southern Co(SOcusip842587107)	61.8K	QoQ 0.00% (+0) YoY +0.46% (+287)	All Managers (Combined)	$5.7M	QoQ +11.69% (+$595.3K) YoY +28.76% (+$1.3M)
Conocophillips(COPcusip20825C104)	53.7K	QoQ -10.81% (-6.5K) YoY -16.57% (-10.7K)	All Managers (Combined)	$5.6M	QoQ -5.55% (-$332.0K) YoY -31.16% (-$2.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	48.8K	QoQ +14.87% (-6.3K) YoY +58.15% (+17.9K)	All Managers (Combined)	$5.6M	QoQ -10.21% (-$641.4K) YoY +81.78% (+$2.5M)
Elevance Health, Inc.(ELVcusip036752103)	12.8K	QoQ +4.71% (+575) YoY -38.98% (-8.2K)	All Managers (Combined)	$5.6M	QoQ +23.46% (+$1.1M) YoY -48.82% (-$5.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	12.5K	QoQ +2.65% (-324) YoY +0.48% (+61)	All Managers (Combined)	$5.5M	QoQ -2.76% (-$156.2K) YoY +23.93% (+$1.1M)
Fastenal Co(FASTcusip311900104)	70.7K	QoQ -0.37% (-268) YoY +95.66% (+34.6K)	All Managers (Combined)	$5.5M	QoQ +7.55% (-$385.2K) YoY +96.70% (+$2.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	15.6K	QoQ -1.99% (-317) YoY +32.04% (+3.8K)	All Managers (Combined)	$5.4M	QoQ +19.20% (-$865.6K) YoY +84.48% (+$2.5M)
Nextera Energy Inc(NEEcusip65339F101)	74.7K	QoQ -5.94% (-4.7K) YoY -11.80% (-10.0K)	All Managers (Combined)	$5.3M	QoQ -6.98% (-$397.8K) YoY -2.16% (-$117.0K)
Us Foods Holding Corp.(USFDcusip912008109)	79.4K	QoQ -28.94% (-32.3K) YoY -21.93% (-22.3K)	All Managers (Combined)	$5.2M	QoQ -31.05% (-$2.3M) YoY -5.31% (-$291.6K)
Saia Inc(SAIAcusip78709Y105)	14.8K	QoQ +4.44% (-631) YoY +19.21% (-2.4K)	All Managers (Combined)	$5.2M	QoQ -19.91% (-$1.3M) YoY -28.78% (-$2.1M)
Workday, Inc.(WDAYcusip98138H101)	22.1K	QoQ -0.51% (-114) YoY +108.66% (+11.5K)	All Managers (Combined)	$5.2M	QoQ -9.95% (-$571.9K) YoY +78.66% (+$2.3M)
Autodesk, Inc.(ADSKcusip052769106)	19.7K	QoQ -5.54% (-1.2K) YoY -1.36% (-273)	All Managers (Combined)	$5.2M	QoQ -16.33% (-$1.0M) YoY -0.73% (-$38.1K)
At&T Inc.(Tcusip00206R102)	180.2K	QoQ -0.61% (-1.1K) YoY -14.85% (-31.4K)	All Managers (Combined)	$5.1M	QoQ +23.43% (-$967.4K) YoY +36.82% (-$1.4M)
Emerson Electric Co(EMRcusip291011104)	46.3K	QoQ +6.36% (-2.8K) YoY +62.31% (+17.8K)	All Managers (Combined)	$5.1M	QoQ -5.89% (-$318.3K) YoY +56.90% (+$1.8M)