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

Filing Details

13F-HR2025-03-31
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
Manager Name
B-Metzler-Seel-Sohn--Co-Ag
Data Enrichment
99% identified
781 identified9 unidentified

Holdings

790 positions • $7.6B total value
Manager:
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PETROBRAS - PETROLEO BRASILEIRO SA
Shares:289.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.6B)
ILLINOIS TOOL WORKS INC
Shares:16.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.6B)
Cigna Group
Shares:12.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.6B)
INTEL CORP
Shares:178.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.6B)
CROWN CASTLE INC.
Shares:38.3K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.6B)
Dell Technologies Inc.
Shares:43.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.6B)
FISERV INC
Shares:18.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.6B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:34.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.6B)
UNITED PARCEL SERVICE INC
Shares:36.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.6B)
SiteOne Landscape Supply, Inc.
Shares:32.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.6B)
REPUBLIC SERVICES, INC.
Shares:16.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.6B)
EQUINIX INC
Shares:4.8K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.6B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:121.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.6B)
Corebridge Financial, Inc.
Shares:123.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.6B)
Bank OZK
Shares:88.8K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.6B)
EAST WEST BANCORP INC
Shares:42.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.6B)
Mondelez International, Inc.
Shares:56.5K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.6B)
TEXTRON INC
Shares:53.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.6B)
National Storage Affiliates Trust
Shares:97.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.6B)
STARBUCKS CORP
Shares:38.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.6B)