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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PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

289115(-2.8%)

Value:

$4.1B(+8.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

16667(-5.0%)

Value:

$4.1B(-7.1%)

Cigna Group

CI|125523100

12332(+5.7%)

Value:

$4.1B(+25.9%)

INTEL CORP

INTC|458140100

177953(+15.6%)

Value:

$4.0B(+31.0%)

CROWN CASTLE INC.

CCI|22822V101

38346(-2.1%)

Value:

$4.0B(+12.5%)

Dell Technologies Inc.

DELL|24703L202

43847(+73.0%)

Value:

$4.0B(+36.9%)

FISERV INC

FI|337738108

18024(-3.7%)

Value:

$4.0B(+3.5%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

34154(-5.3%)

Value:

$4.0B(+0.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

36065(+43.7%)

Value:

$4.0B(+25.3%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

32549(+9.0%)

Value:

$4.0B(+0.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

16295(-1.9%)

Value:

$3.9B(+18.1%)

EQUINIX INC

EQIX|29444U700

4805(+9.9%)

Value:

$3.9B(-5.0%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

121012(+73.5%)

Value:

$3.9B(+69.4%)

Corebridge Financial, Inc.

CRBG|21871X109

122950(-40.9%)

Value:

$3.9B(-37.6%)

Bank OZK

OZK|06417N103

88804(+1.0%)

Value:

$3.9B(-1.5%)

EAST WEST BANCORP INC

EWBC|27579R104

42821(+0.0%)

Value:

$3.8B(-6.3%)

Mondelez International, Inc.

MDLZ|609207105

56529(-22.5%)

Value:

$3.8B(-12.0%)

TEXTRON INC

TXT|883203101

53038(+0.0%)

Value:

$3.8B(-5.5%)

National Storage Affiliates Trust

NSA|637870106

97214(-8.7%)

Value:

$3.8B(-5.1%)

STARBUCKS CORP

SBUX|855244109

38874(-1.5%)

Value:

$3.8B(+5.9%)

Instrument	Shares		Other Manager	Value
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	289.1K	QoQ -2.77% (-8.2K) YoY -2.47% (-7.3K)	All Managers (Combined)	$4.1M	QoQ +8.41% (-$322.0K) YoY -8.05% (-$363.2K)
Illinois Tool Works Inc(ITWcusip452308109)	16.7K	QoQ -5.04% (-886) YoY +37.17% (+4.5K)	All Managers (Combined)	$4.1M	QoQ -7.12% (-$317.2K) YoY +26.78% (+$873.4K)
Cigna Group(CIcusip125523100)	12.3K	QoQ +5.70% (+666) YoY +73.15% (+5.2K)	All Managers (Combined)	$4.1M	QoQ +25.94% (+$835.8K) YoY +56.85% (+$1.5M)
Intel Corp(INTCcusip458140100)	178.0K	QoQ +15.58% (+24.0K) YoY +3.93% (-6.7K)	All Managers (Combined)	$4.0M	QoQ +31.01% (+$956.6K) YoY -46.40% (-$3.5M)
Crown Castle Inc.(CCIcusip22822V101)	38.3K	QoQ -2.06% (-809) YoY +55.84% (+13.7K)	All Managers (Combined)	$4.0M	QoQ +12.46% (-$443.1K) YoY +53.49% (+$1.4M)
Dell Technologies Inc.(DELLcusip24703L202)	43.8K	QoQ +73.02% (+18.5K) YoY +60.86% (+16.6K)	All Managers (Combined)	$4.0M	QoQ +36.85% (+$1.1M) YoY +28.49% (+$886.4K)
Fiserv Inc(FIcusip337738108)	18.0K	QoQ -3.73% (-699) YoY +9.52% (+1.6K)	All Managers (Combined)	$4.0M	QoQ +3.48% (-$134.2K) YoY +51.34% (+$1.4M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	34.2K	QoQ -5.25% (-1.9K) YoY -7.12% (-2.6K)	All Managers (Combined)	$4.0M	QoQ +0.46% (-$18.4K) YoY +35.82% (-$1.0M)
United Parcel Service Inc(UPScusip911312106)	36.1K	QoQ +43.71% (+11.0K) YoY -4.37% (-1.6K)	All Managers (Combined)	$4.0M	QoQ +25.34% (+$802.2K) YoY -29.23% (-$1.6M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	32.5K	QoQ +9.00% (+2.7K) YoY +547.48% (+27.5K)	All Managers (Combined)	$4.0M	QoQ +0.46% (+$18.2K) YoY +350.47% (+$3.1M)
Republic Services, Inc.(RSGcusip760759100)	16.3K	QoQ -1.89% (-315) YoY +129.99% (+9.2K)	All Managers (Combined)	$3.9M	QoQ +18.08% (-$604.4K) YoY +190.92% (+$2.6M)
Equinix Inc(EQIXcusip29444U700)	4.8K	QoQ +9.87% (-432) YoY +0.90% (-43)	All Managers (Combined)	$3.9M	QoQ -4.98% (-$205.5K) YoY -0.32% (-$13.0K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	121.0K	QoQ +73.54% (+51.3K) YoY +30.64% (+28.4K)	All Managers (Combined)	$3.9M	QoQ +69.41% (+$1.6M) YoY +18.08% (+$594.7K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	123.0K	QoQ -40.87% (-85.0K) YoY NEW(+123.0K)	All Managers (Combined)	$3.9M	QoQ -37.63% (-$2.3M) YoY NEW(+$3.9M)
Bank Ozk(OZKcusip06417N103)	88.8K	QoQ +0.98% (-867) YoY +1.72% (-1.5K)	All Managers (Combined)	$3.9M	QoQ -1.46% (-$57.3K) YoY -2.77% (-$110.2K)
East West Bancorp Inc(EWBCcusip27579R104)	42.8K	QoQ 0.00% (-0) YoY -14.77% (-7.4K)	All Managers (Combined)	$3.8M	QoQ -6.26% (-$256.9K) YoY -3.29% (-$131.1K)
Mondelez International, Inc.(MDLZcusip609207105)	56.5K	QoQ -22.54% (-16.5K) YoY -52.98% (-63.7K)	All Managers (Combined)	$3.8M	QoQ -12.02% (-$524.1K) YoY -54.43% (-$4.6M)
Textron Inc(TXTcusip883203101)	53.0K	QoQ 0.00% (-0) YoY +0.73% (-388)	All Managers (Combined)	$3.8M	QoQ -5.54% (-$224.9K) YoY -24.12% (-$1.2M)
National Storage Affiliates Trust(NSAcusip637870106)	97.2K	QoQ -8.68% (-9.2K) YoY -19.47% (-23.5K)	All Managers (Combined)	$3.8M	QoQ -5.09% (-$205.7K) YoY -18.97% (-$897.2K)
Starbucks Corp(SBUXcusip855244109)	38.9K	QoQ -1.51% (-596) YoY -7.60% (-3.2K)	All Managers (Combined)	$3.8M	QoQ +5.87% (-$211.5K) YoY -0.83% (-$32.0K)