HolderBook

B. Metzler seel. Sohn & Co. Holding AG

Reported holdings as of Q3 2024, from 5 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1828929
Reported value
$10.1B
Positions
757
Top 10 weight
42.1%
Filed
2024-11-08
Days after quarter end
39

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$753.3M1,750,7357.49%+0.13pp5q-2.8%-$21.6M
APPLE INCAAPL$625.1M2,682,8646.21%+2.65pp5q+54.2%+$219.6M
ALPHABET INCGOOGL$513.0M3,093,3545.10%-0.51pp5q+2036.7%+$489.0M
AMAZON COM INCAMZN$492.1M2,641,2594.89%+1.04pp5q+3166.4%+$477.1M
NVIDIA CORPORATIONNVDA$480.1M3,953,3474.77%+4.26pp5q+2233.2%+$459.5M
PROCTER & GAMBLE COPG$302.0M1,743,3753.00%+2.33pp5q+427.5%+$244.7M
UNITEDHEALTH GROUP INCUNH$276.8M473,3982.75%+2.34pp5q+549.0%+$234.1M
COCA COLA COKO$269.4M3,748,7032.68%-0.68pp5q-15.1%-$47.8M
VISA INCV$268.6M977,0532.67%-1.86pp5q-27.1%-$100.1M
THERMO FISHER SCIENTIFIC INCTMO$254.4M411,2902.53%+1.95pp5q+490.0%+$211.3M
S&P GLOBAL INCSPGI$225.0M435,4762.24%+1.15pp5q+145.8%+$133.5M
PALO ALTO NETWORKS INCPANW$174.1M509,4311.73%+1.08pp5q+442.4%+$142.0M
IQVIA HLDGS INCIQV$147.7M623,2161.47%+1.12pp5q+527.2%+$124.1M
NIKE INCNKE$144.9M1,639,4511.44%-1.74pp5q+8.7%+$11.6M
DEERE & CODE$136.9M328,1251.36%+1.14pp5q+633.1%+$118.3M
MCDONALDS CORPMCD$121.3M398,1941.21%+0.97pp5q+494.4%+$100.9M
META PLATFORMS INCMETA$116.7M203,8741.16%-0.10pp5q-20.4%-$30.0M
BLACKROCK INCBLKXXXX$115.4M121,5121.15%-1.21pp5q-37.1%-$68.0M
MASTERCARD INCORPORATEDMA$114.2M231,2791.14%+0.26pp5q+33.2%+$28.5M
PEPSICO INCPEP$101.5M597,0581.01%+0.30pp5q+83.6%+$46.2M
CORTEVA INCCTVA$99.9M1,698,7490.99%+0.98pp5q+12712.0%+$99.1M
HOME DEPOT INCHD$92.1M227,2430.92%+0.17pp5q+45.4%+$28.8M
ABBVIE INCABBV$89.4M452,8070.89%+0.54pp5q+103.5%+$45.5M
ELI LILLY & COLLY$85.8M96,9030.85%+0.50pp5q-9.0%-$8.5M
BROADCOM INCAVGO$80.5M466,7240.80%+0.68pp5q+2626.2%+$77.6M
DANAHER CORP DELDHR$77.3M278,0890.77%flat5q+60.1%+$29.0M
JPMORGAN CHASE & COJPM$74.7M354,1890.74%-1.82pp5q-67.2%-$152.9M
JOHNSON & JOHNSONJNJ$72.0M444,5800.72%+0.11pp5q+72.2%+$30.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$65.7M378,1660.65%+0.16pp5q+25.1%+$13.2M
INTUITINTU$56.1M90,4090.56%+0.04pp5q+35.5%+$14.7M
CATERPILLAR INCCAT$55.0M140,6140.55%-1.21pp5q-77.5%-$189.6M
CINTAS CORPCTAS$53.7M261,0190.53%+0.21pp5q+341.0%+$41.6M
XYLEM INCXYL$52.2M386,3540.52%-0.50pp5q-32.2%-$24.8M
ALPHABET INCGOOG$51.8M310,0880.52%-0.68pp5q+906.7%+$46.7M
AMPHENOL CORPAPH$50.8M779,8010.51%+0.07pp5q+88.1%+$23.8M
COSTCO WHOLESALE CORPORATIONCOST$50.3M56,7610.50%+0.17pp5q+13.2%+$5.9M
ZOETIS INCZTS$49.3M252,4570.49%+0.17pp5q+123.8%+$27.3M
BOOKING HOLDINGS INCBKNG$48.3M11,4650.48%-1.85pp5q-83.1%-$237.5M
NETFLIX INCNFLX$47.2M66,5370.47%+0.33pp5q+331.5%+$36.3M
TEXAS INSTRS INCTXN$47.1M228,1180.47%+0.10pp5q+72.5%+$19.8M
MARSH & MCLENNAN COS INCMRSH$46.7M209,3940.46%+0.10pp5q+26.6%+$9.8M
SYNOPSYS INCSNPS$46.5M91,9070.46%+0.19pp5q+47.0%+$14.9M
BROADRIDGE FINL SOLUTIONS INBR$44.7M208,0900.44%+0.13pp5q+59.3%+$16.7M
TESLA INCTSLA$44.0M168,2520.44%+0.03pp5q+362.9%+$34.5M
BERKSHIRE HATHAWAY INC DELBRKA$43.5M630.43%-0.12pp5q-31.5%-$20.0M
MERCK & CO INCMRK$42.4M373,6330.42%+0.13pp5q+39.5%+$12.0M
ADVANCED MICRO DEVICES INCAMD$41.5M252,9700.41%+0.33pp5q+367.7%+$32.6M
SERVICENOW INCNOW$41.2M46,0470.41%+0.33pp5q+445.3%+$33.6M
SALESFORCE INCCRM$40.6M148,4170.40%-2.03pp5q-76.0%-$129.0M
COLGATE PALMOLIVE COCL$39.2M377,8840.39%+0.11pp5q+50.4%+$13.1M
BERKSHIRE HATHAWAY INC DELBRKB$39.1M85,0370.39%+0.09pp5q+11.4%+$4.0M
CISCO SYS INCCSCO$38.0M714,6370.38%-0.20pp5q-2.3%-$884.5K
APPLIED MATLS INCAMAT$37.5M185,4810.37%-0.06pp5q-19.9%-$9.3M
GARTNER INCIT$36.8M72,5960.37%+0.34pp5q+1185.8%+$33.9M
UNION PAC CORPUNP$32.9M133,5260.33%-0.25pp5q-34.6%-$17.4M
STRYKER CORPORATIONSYK$32.4M89,6110.32%+0.07pp5q+35.4%+$8.5M
AUTOZONE INCAZO$29.1M9,2510.29%+0.21pp5q+198.5%+$19.4M
WASTE MGMT INC DELWM$28.6M137,7680.28%+0.05pp5q+27.3%+$6.1M
BAKER HUGHES COMPANYBKR$27.9M772,1630.28%+0.18pp5q+188.3%+$18.2M
MERCADOLIBRE INCMELI$26.4M12,8700.26%-0.01pp5q+15.8%+$3.6M
ORACLE CORPORCL$26.2M153,6870.26%+0.17pp5q+103.8%+$13.3M
ADOBE INCADBE$25.8M49,8110.26%-0.63pp5q-53.3%-$29.5M
ABBOTT LABORATORIESABT$25.8M225,9960.26%+0.05pp5q+85.1%+$11.8M
OLD DOMINION FREIGHT LINE INODFL$24.5M123,3750.24%+0.23pp5q+3353.0%+$23.8M
OTIS WORLDWIDE CORPOTIS$24.0M230,8020.24%flat5q+15.8%+$3.3M
BOSTON SCIENTIFIC CORPBSX$23.9M285,6900.24%+0.17pp5q+174.9%+$15.2M
BANK OF AMER CORPBAC$23.5M592,7450.23%-1.91pp5q-83.0%-$114.4M
ENTEGRIS INCENTG$23.3M206,8570.23%-0.10pp5q+14.8%+$3.0M
HOWMET AEROSPACE INCHWM$22.7M226,1400.23%+0.22pp5q+1644.6%+$21.4M
SHERWIN WILLIAMS COSHW$22.3M58,4050.22%+0.10pp5q+94.1%+$10.8M
WALMART INCWMT$21.2M262,0870.21%+0.14pp5q+621.8%+$18.2M
ELEVANCE HEALTH INC FORMERLYELV$20.3M38,9580.20%+0.07pp5q+62.8%+$7.8M
AMERICAN EXPRESS COAXP$19.7M72,6370.20%flat5q-8.2%-$1.8M
INTERCONTINENTAL EXCHANGE INICE$19.3M120,0120.19%+0.14pp5q+271.3%+$14.1M
VERTEX PHARMACEUTICALS INCVRTX$18.6M39,9930.18%+0.13pp5q+105.5%+$9.5M
GOLDMAN SACHS GROUP INCGS$17.5M35,4260.17%+0.01pp5q+16.2%+$2.4M
EXXON MOBIL CORPXOMXXXX$17.1M145,5060.17%+0.08pp5q+40.0%+$4.9M
AMGEN INCAMGN$17.0M52,6670.17%-0.13pp5q-45.2%-$14.0M
VERIZON COMMUNICATIONS INCVZ$16.9M377,3230.17%-0.02pp5q+55.6%+$6.1M
CDW CORPCDW$16.9M74,5680.17%+0.16pp5q+3582.4%+$16.4M
LOWES COS INCLOW$16.7M61,4960.17%+0.05pp5q+62.2%+$6.4M
QUALCOMM INCQCOM$16.5M97,3190.16%+0.02pp5q+21.7%+$2.9M
ANALOG DEVICES INCADI$16.4M71,4300.16%+0.13pp5q+378.5%+$13.0M
HDFC BANK LTDHDB$15.3M243,7720.15%+0.02pp5q+103.4%+$7.8M
AMERICAN WTR WKS CO INC NEWAWK$15.2M103,6250.15%-0.02pp5q+45.5%+$4.7M
BECTON DICKINSON & COBDX$15.1M62,5460.15%-0.21pp5q-38.0%-$9.3M
ARISTA NETWORKS INCANETXXXX$14.5M37,8670.14%+0.14pp5q+3509.8%+$14.1M
MORGAN STANLEYMS$14.5M139,0780.14%-0.06pp5q-2.8%-$421.5K
TJX COS INC NEWTJX$14.3M121,9650.14%-0.30pp5q-73.8%-$40.4M
SCHWAB CHARLES CORPSCHW$14.3M220,2610.14%-0.02pp5q+43.6%+$4.3M
NEXTERA ENERGY INCNEE$14.2M168,0840.14%-0.06pp5q-3.3%-$488.5K
MSCI INCMSCI$14.1M24,1540.14%+0.05pp5q+144.7%+$8.3M
DISNEY WALT CODIS$14.1M146,3730.14%-0.15pp5q+23.8%+$2.7M
COMCAST CORP NEWCMCSA$13.8M330,0870.14%-0.13pp5q+1.9%+$255.4K
INTERNATIONAL BUSINESS MACHSIBM$13.5M61,1840.13%+0.03pp5q+19.4%+$2.2M
PFIZER INCPFE$13.1M453,4910.13%-2.59pp5q-89.6%-$113.1M
AUTOMATIC DATA PROCESSING INADP$13.1M47,2530.13%+0.04pp5q+49.1%+$4.3M
EQUIFAX INCEFX$13.0M44,2660.13%+0.11pp5q+864.6%+$11.7M
PNC FINL SVCS GROUP INCPNC$12.7M68,4620.13%+0.02pp5q+86.4%+$5.9M
WEC ENERGY GROUP INCWEC$12.4M129,2950.12%+0.06pp5q+179.9%+$8.0M
AMERICAN TOWER CORPAMT$12.0M51,5950.12%+0.01pp5q+89.9%+$5.7M
REINSURANCE GROUP AMER INCRGA$11.8M54,1750.12%+0.11pp5q+2237.1%+$11.3M
WELLS FARGO & COWFC$11.8M208,6460.12%+0.05pp5q+118.7%+$6.4M
TRUIST FINL CORPTFC$11.7M272,5230.12%+0.06pp5q+313.4%+$8.8M
WW GRAINGER INCGWW$11.6M11,1780.12%+0.06pp5q+26.0%+$2.4M
LAM RESEARCH CORPLRCXXXXX$11.4M13,9980.11%-0.01pp5q-6.3%-$769.6K
UNITED RENTALS INCURI$11.1M13,7080.11%-0.05pp5q-56.8%-$14.6M
CHEVRON CORPORATIONCVX$11.0M74,4220.11%+0.06pp5q+110.5%+$5.8M
AUTODESK INCADSK$10.9M39,7000.11%-0.81pp5q-82.1%-$50.2M
WATSCO INCWSO$10.7M21,7230.11%+0.03pp4q+16.5%+$1.5M
AMETEK INCAME$10.4M60,3630.10%+0.06pp5q+180.3%+$6.7M
CHENIERE ENERGY INCLNG$10.3M57,3580.10%+0.09pp5q+696.9%+$9.0M
CONOCOPHILLIPSCOP$10.3M97,7360.10%+0.06pp5q+140.6%+$6.0M
MONDELEZ INTL INCMDLZ$10.0M136,1340.10%-0.14pp5q-51.2%-$10.5M
INTUITIVE SURGICAL INCISRG$10.0M20,3090.10%-0.11pp5q+41.7%+$2.9M
ONEOK INC NEWOKE$10.0M109,3840.10%+0.08pp5q+395.0%+$8.0M
GILEAD SCIENCES INCGILD$9.5M113,5010.09%+0.02pp5q+62.0%+$3.6M
GE VERNOVA INCGEV$9.4M36,9740.09%-newNEW
FASTENAL COFAST$9.1M127,8630.09%+0.06pp5q+256.7%+$6.6M
ALEXANDRIA REAL ESTATE EQ INARE$9.0M76,0650.09%+0.08pp5q+3390.8%+$8.8M
PROGRESSIVE CORPPGR$8.9M35,2110.09%+0.06pp5q+41.9%+$2.6M
UBER TECHNOLOGIES INCUBER$8.8M117,2390.09%+0.04pp5q+63.6%+$3.4M
UNITED PARCEL SVCS INCUPS$8.7M64,0410.09%-0.01pp5q+69.6%+$3.6M
AT&T INCT$8.6M391,4190.09%-0.03pp5q+29.1%+$1.9M
VERISK ANALYTICS INCVRSK$8.4M31,2260.08%-0.04pp5q-26.4%-$3.0M
THE CIGNA GROUPCI$8.2M23,6740.08%-0.05pp5q-46.9%-$7.2M
EQUINIX INCEQIX$8.2M9,1920.08%+0.03pp5q+90.2%+$3.9M
CROWN CASTLE INCCCI$8.1M68,4870.08%+0.05pp5q+454.2%+$6.7M
FIDELITY NATL INFORMATION SVFIS$7.9M94,0400.08%-0.25pp5q-49.0%-$7.6M
SHIFT4 PMTS INCFOUR$7.9M88,8870.08%-newNEW
EXELON CORPEXC$7.8M191,7950.08%+0.03pp5q+213.5%+$5.3M
CMS ENERGY CORPCMS$7.7M109,5370.08%+0.07pp5q+2704.3%+$7.5M
FOMENTO ECONOMICO MEXICANO SFMX$7.7M77,7200.08%+0.01pp3q+51.9%+$2.6M
CADENCE DESIGN SYSTEM INCCDNS$7.4M27,3200.07%+0.01pp5q-3.7%-$281.9K
PROLOGIS INC.PLD$7.4M58,3680.07%-0.07pp5q-24.3%-$2.4M
LENNAR CORPLEN$7.3M39,1920.07%+0.05pp5q+136.0%+$4.2M
CITIGROUP INCC$7.3M116,4070.07%-0.03pp5q+17.6%+$1.1M
DIGITAL RLTY TR INCDLR$7.2M44,8000.07%+0.05pp5q+270.6%+$5.3M
EMERSON ELEC COEMR$7.2M65,6490.07%+0.02pp5q+73.1%+$3.0M
WABTECWAB$7.1M39,2150.07%+0.03pp5q+36.1%+$1.9M
VERALTO CORPVLTO$7.1M63,3790.07%-newNEW
SAIA INCSAIA$7.1M16,1410.07%-newNEW
HEALTHCARE RLTY TRHR$7.1M388,6000.07%-newNEW
KKR & CO INCKKR$6.9M52,9230.07%+0.06pp5q+357.1%+$5.4M
TRIP COM GROUP LTDTCOM$6.9M116,0360.07%+0.06pp5q+851.1%+$6.2M
CARLISLE COS INCCSL$6.9M15,2920.07%-newNEW
FERGUSON ENTERPRISES INCFERG$6.8M34,2030.07%-newNEW
GE AEROSPACEGE$6.8M35,9900.07%+0.01pp2q-11.1%-$849.0K
STARBUCKS CORPSBUX$6.8M69,3940.07%-0.31pp5q-70.4%-$16.1M
ITAU UNIBANCO HLDG S AITUB$6.7M1,010,8460.07%-0.11pp5q-57.5%-$9.1M
MOODYS CORPMCO$6.7M14,1150.07%-0.06pp5q-44.0%-$5.3M
INTEL CORPINTC$6.7M285,5210.07%-0.13pp5q+14.2%+$831.2K
MARVELL TECHNOLOGY INCMRVL$6.5M89,6620.06%flat3q+14.4%+$814.6K
ECOLAB INCECL$6.4M25,2280.06%-0.03pp5q-22.1%-$1.8M
YUM CHINA HLDGS INCYUMC$6.3M141,0250.06%-0.07pp5q-9.2%-$642.8K
WORKDAY INCWDAY$6.3M25,9160.06%-0.13pp5q-50.7%-$6.5M
NEWMONT CORPNEM$6.3M117,3600.06%-0.13pp5q-51.1%-$6.6M
HALLIBURTON COHAL$6.3M215,2520.06%+0.05pp5q+669.4%+$5.4M
ALLSTATE CORPALL$6.1M32,2550.06%-0.14pp5q-70.2%-$14.4M
ICICI BANK LIMITEDIBN$6.1M204,7390.06%-0.04pp5q-46.3%-$5.3M
MOTOROLA SOLUTIONS INCMSI$6.0M13,4200.06%flat5q-25.8%-$2.1M
KLA CORPKLAC$6.0M7,7710.06%-0.01pp5q-42.9%-$4.5M
KINSALE CAP GROUP INCKNSL$6.0M12,8000.06%-newNEW
US BANCORPUSB$5.9M130,1090.06%-0.01pp5q+54.5%+$2.1M
BOOT BARN HLDGS INCBOOT$5.9M35,4550.06%-newNEW
TARGET CORPTGT$5.9M37,7630.06%-0.03pp5q+43.3%+$1.8M
HUNTINGTON BANCSHARES INCHBAN$5.9M399,4640.06%flat5q+44.0%+$1.8M
KADANT INCKAI$5.8M17,2990.06%-0.01pp5q-26.7%-$2.1M
INFOSYS LTDINFY$5.8M261,5540.06%-0.03pp4q-0.9%-$54.4K
INTERNATIONAL PAPER COIP$5.8M117,9590.06%+0.04pp5q+593.4%+$4.9M
REGAL REXNORD CORPORATIONRRX$5.7M34,5050.06%-newNEW
T-MOBILE US INCTMUS$5.7M27,7270.06%-0.01pp5q-23.7%-$1.8M
HEALTHEQUITY INCHQY$5.7M69,3390.06%+0.01pp5q+54.4%+$2.0M
ILLINOIS TOOL WKS INCITW$5.7M21,6150.06%-0.10pp5q-58.9%-$8.1M
PDD HOLDINGS INCPDD$5.7M41,9610.06%-0.29pp2q+582.2%+$4.8M
PARKER-HANNIFIN CORPPH$5.6M8,8940.06%+0.03pp5q+33.4%+$1.4M
CME GROUP INCCME$5.6M25,2370.06%-0.07pp5q-45.4%-$4.6M
SEMPRASRE$5.6M66,5510.06%+0.03pp5q+321.6%+$4.2M
VALERO ENERGY CORPVLO$5.5M40,7480.05%+0.04pp5q+234.5%+$3.9M
US FOODS HLDG CORPUSFD$5.5M89,4520.05%+0.03pp2q+53.7%+$1.9M
NATIONAL STORAGE AFFILIATESNSA$5.4M112,1640.05%+0.01pp5q+100.6%+$2.7M
FISERV INCFISV$5.4M30,0450.05%+0.03pp5q+122.0%+$3.0M
SOUTHERN COSO$5.4M59,4090.05%+0.04pp5q+255.5%+$3.9M
EBAY INC.EBAY$5.3M81,5560.05%-0.10pp5q-45.9%-$4.5M
EDWARDS LIFESCIENCES CORPEW$5.3M80,3580.05%-0.05pp5q+22.9%+$988.7K
FIFTH THIRD BANCORPFITB$5.3M122,7720.05%-0.02pp5q+6.1%+$303.9K
CASELLA WASTE SYS INCCWST$5.3M52,8240.05%-newNEW
GENERAL MILLS INCGIS$5.2M70,8790.05%flat5q+12.7%+$591.5K
FORTIVE CORPFTV$5.1M65,1880.05%-0.02pp5q-5.5%-$297.9K
HCA HEALTHCARE INCHCA$5.1M12,5090.05%+0.01pp5q+16.7%+$727.1K
COHEN & STEERS INCCNS$5.0M52,3660.05%+0.03pp5q+157.9%+$3.1M
ROCKWELL AUTOMATION INCROK$5.0M18,4970.05%-0.01pp5q+30.9%+$1.2M
TREX INCTREX$4.9M73,8960.05%+0.01pp5q+162.2%+$3.0M
CUMMINS INCCMI$4.9M15,0810.05%+0.02pp5q+67.5%+$2.0M
INVITATION HOMES INCINVH$4.9M138,3030.05%+0.04pp5q+560.0%+$4.1M
MARATHON PETE CORPMPC$4.9M29,9280.05%-0.04pp5q-70.2%-$11.5M
PHILLIPS 66PSX$4.8M36,8100.05%+0.03pp5q+74.4%+$2.1M
GALLAGHER ARTHUR J & COAJG$4.8M17,1140.05%+0.03pp5q+150.0%+$2.9M
HILTON WORLDWIDE HLDGS INCHLT$4.8M20,6530.05%+0.03pp5q+164.3%+$3.0M
COREBRIDGE FINL INCCRBG$4.8M163,0000.05%-newNEW
FRESHPET INCFRPT$4.8M34,7360.05%-newNEW
ALLIANT ENERGY CORPLNT$4.7M78,1510.05%-newNEW
WESTERN ALLIANCE BANCORPWAL$4.7M54,7550.05%-newNEW
ZSCALER INCZS$4.7M27,4990.05%+0.04pp5q+2015.3%+$4.5M
IDEXX LABS INCIDXX$4.7M9,2350.05%flat5q+74.2%+$2.0M
VALVOLINE INCVVV$4.6M110,5910.05%-0.05pp5q-50.0%-$4.6M
TEXTRON INCTXT$4.6M51,7920.05%flat5q+18.3%+$710.5K
AIRBNB INCABNB$4.6M36,1690.05%+0.01pp3q+137.1%+$2.7M
ZIMMER BIOMET HOLDINGS INCZBH$4.6M42,3430.05%+0.04pp5q+1229.0%+$4.2M
CAPITAL ONE FINL CORPCOF$4.6M30,3960.05%flat5q+60.6%+$1.7M
ENSIGN GROUP INCENSG$4.5M31,4090.04%-0.01pp5q-34.9%-$2.4M
ROPER TECHNOLOGIES INCROP$4.5M8,0540.04%-0.04pp5q-35.6%-$2.5M
WILLSCOT HLDGS CORPWSC$4.4M117,5070.04%-newNEW
MONGODB INCMDB$4.4M16,1500.04%+0.04pp5q+1855.2%+$4.1M
HEWLETT PACKARD ENTERPRISE CHPE$4.3M212,5720.04%+0.02pp5q+96.7%+$2.1M
ICF INTL INCICFI$4.3M26,0660.04%-newNEW
SYSCO CORPSYY$4.3M55,6780.04%-0.05pp5q-30.3%-$1.9M
BEACON ROOFING SUPPLY INCBECN$4.3M50,1150.04%-newNEW
HAMILTON LANE INCHLNE$4.3M25,6960.04%flat5q-32.2%-$2.1M
PAYPAL HLDGS INCPYPL$4.2M54,4640.04%-0.42pp5q-55.9%-$5.4M
MICRON TECHNOLOGY INCMU$4.2M40,9540.04%-0.09pp5q-68.4%-$9.2M
KELLOGG COK$4.2M52,1710.04%-0.02pp5q-15.6%-$776.0K
PETROLEO BRASILEIRO S APBR$4.2M292,1520.04%-newNEW
LENNOX INTL INCLII$4.2M6,8970.04%+0.04pp5q+442.6%+$3.4M
EAST WEST BANCORP INCEWBC$4.2M50,2430.04%-newNEW
POOL CORPPOOL$4.1M10,9680.04%flat5q+79.9%+$1.8M
COMFORT SYS USA INCFIX$4.1M10,5280.04%-newNEW
EOG RES INCEOG$4.1M33,3060.04%+0.03pp5q+185.9%+$2.7M
EURONET WORLDWIDE INCEEFT$4.1M41,1690.04%+0.01pp5q+125.0%+$2.3M
BLACKSTONE INCBX$4.1M26,6620.04%-0.12pp5q-72.4%-$10.7M
YUM BRANDS INCYUM$4.1M29,2140.04%+0.02pp5q+164.8%+$2.5M
FIRST SOLAR INCFSLR$4.1M16,2470.04%-newNEW
AFLAC INCAFL$4.0M35,9160.04%+0.01pp5q+5.0%+$191.7K
BRISTOL-MYERS SQUIBB COBMY$4.0M77,4940.04%-1.87pp5q-96.5%-$110.9M
BANK OF NY MELLON CORPBNY$4.0M55,6180.04%flat5q+16.8%+$576.0K
CVS HEALTH CORPCVS$3.9M61,8380.04%-0.16pp5q-61.6%-$6.2M
OLLIES BARGAIN OUTLET HLDGSOLLI$3.9M39,7810.04%-0.01pp5q-25.4%-$1.3M
TRACTOR SUPPLY COTSCO$3.9M13,2880.04%+0.02pp5q+118.6%+$2.1M
HEICO CORP NEWHEI$3.8M14,6670.04%-newNEW
CUBESMARTCUBE$3.8M70,7710.04%-newNEW
NASDAQ INCNDAQ$3.8M52,1310.04%+0.02pp5q+894.5%+$3.4M
CELSIUS HLDGS INCCELH$3.8M121,0000.04%-newNEW
PAYCHEX INCPAYX$3.8M28,1080.04%+0.02pp5q+188.9%+$2.5M
CITIZENS FINL GROUP INCCFG$3.8M91,5860.04%+0.02pp5q+307.8%+$2.8M
GUIDEWIRE SOFTWARE INCGWRE$3.8M20,5510.04%+0.02pp5q+83.4%+$1.7M
DISCOVER FINL SVCSDFS$3.7M26,7190.04%flat5q+40.6%+$1.1M
FIRST HAWAIIAN INCFHB$3.7M161,3940.04%-newNEW
WEX INCWEX$3.7M17,7990.04%+0.02pp5q+129.0%+$2.1M
KNIGHT-SWIFT TRANSN HLDGS INKNX$3.7M69,1200.04%+0.03pp5q+582.7%+$3.2M
INNOSPEC INCIOSP$3.7M32,9470.04%+0.02pp5q+99.0%+$1.9M
EVERCORE INCEVR$3.7M14,6960.04%-newNEW
PRIMERICA INCPRI$3.7M13,9930.04%-newNEW
BANK OZK LITTLE ROCK ARKOZK$3.7M85,8650.04%-0.03pp5q-21.6%-$1.0M
COTY INCCOTY$3.7M392,0940.04%-newNEW
CLEARWATER ANALYTICS HLDGS ICWAN$3.7M145,6040.04%+0.03pp2q+1658.7%+$3.5M
GEN DIGITAL INCGEN$3.7M133,7560.04%flat3q+37.8%+$1.0M
AIR PRODUCTS AND CHEMICALS IAPD$3.7M12,3170.04%-0.01pp5q+4.4%+$155.1K
WELLTOWER INCWELL$3.6M28,5040.04%-0.02pp5q-42.0%-$2.6M
ANSYS INCANSS$3.6M11,4060.04%flat5q+65.6%+$1.4M
CSX CORPCSX$3.6M104,5540.04%-0.03pp5q-26.9%-$1.3M
PINNACLE FINL PARTNERS INCPNFP$3.6M36,8100.04%-newNEW
HP INCHPQ$3.6M100,1470.04%-0.02pp5q-28.4%-$1.4M
APPLIED INDL TECHNOLOGIES INAIT$3.6M16,0940.04%-newNEW
STATE STR CORPSTT$3.6M40,2960.04%-0.02pp5q-13.2%-$539.9K
NVR INCNVR$3.6M3620.04%+0.03pp5q+281.1%+$2.6M
AVIENT CORPORATIONAVNT$3.5M70,2600.04%-newNEW
REGENERON PHARMACEUTICALSREGN$3.5M3,3600.04%-0.03pp4q-55.9%-$4.5M
KB FINL GROUP INCKB$3.5M56,9370.03%-newNEW
EASTGROUP PPTYS INCEGP$3.5M18,5310.03%-newNEW
REGIONS FINANCIAL CORP NEWRF$3.5M147,9230.03%+0.01pp5q+129.4%+$1.9M
MOELIS & COMC$3.4M50,1070.03%+0.01pp5q+100.5%+$1.7M
REXFORD INDL RLTY INCREXR$3.4M67,1100.03%-newNEW
SMUCKER J M COSJM$3.4M27,8560.03%+0.02pp3q+329.6%+$2.6M
PRICE T ROWE GROUP INCTROW$3.3M30,6170.03%-0.02pp5q+75.0%+$1.4M
QUANTA SVCS INCPWR$3.3M11,1700.03%-newNEW
REPUBLIC SVCS INCRSG$3.3M16,5450.03%+0.02pp5q+134.0%+$1.9M
OREILLY AUTOMOTIVE INCORLY$3.3M2,8710.03%+0.02pp5q+176.3%+$2.1M
GROUP 1 AUTOMOTIVE INCGPI$3.3M8,5790.03%-newNEW
AVANTOR INCAVTR$3.3M126,8550.03%-0.12pp5q-50.9%-$3.4M
AMERIPRISE FINL INCAMP$3.3M6,9780.03%flat5q-5.2%-$180.9K
KEYSIGHT TECHNOLOGIES INCKEYS$3.3M20,5980.03%-0.01pp5q+28.7%+$730.4K
MONSTER BEVERAGE CORP NEWMNST$3.3M62,7140.03%-0.02pp5q+57.6%+$1.2M
COPART INCCPRT$3.2M61,6200.03%+0.02pp5q+749.2%+$2.8M
MORNINGSTAR INCMORN$3.2M9,9680.03%-0.01pp5q-6.3%-$215.1K
SPS COMM INCSPSC$3.2M16,3680.03%-newNEW
HOLOGIC INCHOLX$3.2M38,8380.03%+0.01pp5q+72.8%+$1.3M
MCCORMICK & CO INCMKC$3.2M38,3450.03%+0.02pp5q+235.0%+$2.2M
3M COMMM$3.1M22,9550.03%-0.31pp5q-83.0%-$15.3M
LIBERTY MEDIA CORP DELFWONK$3.1M40,4940.03%-newNEW
RBC BEARINGS INCRBC$3.1M10,4650.03%flat5q+18.7%+$493.4K
EVERSOURCE ENERGYES$3.1M45,6590.03%-0.04pp5q-24.1%-$985.0K
MEDPACE HLDGS INCMEDP$3.1M9,2800.03%-0.01pp5q-30.3%-$1.3M
ON SEMICONDUCTOR CORPON$3.1M42,4850.03%+0.02pp5q+211.5%+$2.1M
E L F BEAUTY INCELF$3.1M28,0000.03%-newNEW
PEOPLE INCPPLI$3.0M56,6500.03%-newNEW
PERFORMANCE FOOD GROUP COPFGC$3.0M38,6920.03%-newNEW
FREEPORT-MCMORAN INCFCX$3.0M60,4260.03%flat2q-9.9%-$330.7K
CAESARS ENTERTAINMENT INC NECZR$3.0M71,8240.03%+0.03pp3q+2625.8%+$2.9M
SHINHAN FINANCIAL GROUP CO LSHG$3.0M70,3790.03%-newNEW
FAIR ISAAC CORPFICO$3.0M1,5340.03%+0.02pp5q-17.9%-$651.1K
PAYLOCITY HLDG CORPPCTY$3.0M17,9550.03%+0.01pp5q+260.7%+$2.1M
METLIFE INCMET$3.0M35,8870.03%flat5q+26.9%+$627.2K
DOW HLDGS INCDOW$2.9M53,7600.03%flat5q+72.9%+$1.2M
TRAVELERS COMPANIES INCTRV$2.9M12,5230.03%-0.01pp5q-22.3%-$839.6K
BEST BUY INCBBY$2.9M28,3020.03%flat5q+53.6%+$1.0M
TETRA TECH INC NEWTTEK$2.9M61,3250.03%-newNEW
PRUDENTIAL FINL INCPRU$2.9M23,7520.03%flat5q+27.9%+$628.1K
FOX CORPFOXA$2.9M67,7350.03%-newNEW
TIMKEN COTKR$2.9M33,9630.03%-newNEW
CBRE GROUP INCCBRE$2.9M22,9890.03%-0.01pp5q-12.6%-$410.9K
YETI HLDGS INCYETI$2.8M69,4390.03%-0.01pp5q+113.8%+$1.5M
METTLER TOLEDO INTERNATIONALMTD$2.8M1,8970.03%flat5q+50.1%+$949.3K
BANCOLOMBIA S ACIBXXXX$2.8M90,6500.03%-newNEW
KIMBERLY-CLARK CORPKMB$2.8M19,9630.03%-0.03pp5q-31.9%-$1.3M
CHIPOTLE MEXICAN GRILL INCCMG$2.8M49,2500.03%-0.01pp5q+3417.9%+$2.8M
MERCURY SYS INCMRCY$2.8M76,5010.03%-newNEW
PHILIP MORRIS INTL INCPM$2.8M22,9930.03%flat5q+14.0%+$342.3K
POWER INTEGRATIONS INCPOWI$2.8M42,9550.03%-newNEW
HUBBELL INCHUBB$2.7M6,4190.03%-newNEW
IRON MTN INC DELIRM$2.7M23,0470.03%+0.02pp5q+40.2%+$784.8K
GENERAL MTRS COGM$2.7M60,8730.03%-0.01pp5q+12.1%+$295.0K
KEYCORPKEY$2.7M161,4190.03%-0.07pp5q-50.1%-$2.7M
BELLRING BRANDS INCBRBR$2.7M44,4110.03%-newNEW
SYNCHRONY FINANCIALSYF$2.7M53,9390.03%-0.07pp5q-58.9%-$3.9M
CARRIER GLOBAL CORPORATIONCARR$2.6M32,8220.03%+0.02pp5q+140.2%+$1.5M
NETAPP INCNTAP$2.6M21,2000.03%flat5q+4.7%+$118.6K
FEDEX CORPFDX$2.6M9,5390.03%-0.03pp5q-43.1%-$2.0M
PPG INDS INCPPG$2.6M19,6480.03%-0.01pp5q+2.6%+$65.6K
ACI WORLDWIDE INCACIW$2.6M51,0270.03%-newNEW
KENVUE INCKVUE$2.6M111,7840.03%-newNEW
HESS CORPHES$2.6M18,9750.03%-0.03pp5q-59.1%-$3.7M
AES CORPAES$2.6M128,2790.03%+0.02pp3q+1331.4%+$2.4M
CENTENE CORP DELCNC$2.6M34,0850.03%-0.02pp5q-30.0%-$1.1M
Q2 HLDGS INCQTWO$2.6M32,0830.03%flat5q+72.9%+$1.1M
NORFOLK SOUTHN CORPNSC$2.5M10,2070.03%-0.03pp5q-33.5%-$1.3M
KEURIG DR PEPPER INCKDP$2.5M67,0610.02%+0.01pp5q+229.4%+$1.8M
DOLLAR GEN CORPDG$2.5M29,4600.02%-0.05pp5q+15.9%+$342.0K
ROSS STORES INCROST$2.5M16,3610.02%-0.02pp5q-45.0%-$2.0M
CONSOLIDATED EDISON INCED$2.5M23,6480.02%-0.02pp5q-48.9%-$2.4M
DOVER CORPDOV$2.4M12,7450.02%flat5q+38.5%+$679.9K
PRINCIPAL FINANCIAL GROUP INPFG$2.4M28,4190.02%+0.02pp5q+281.8%+$1.8M
INTRA-CELLULAR THERAPIES INCITCI$2.4M33,2910.02%flat5q-21.6%-$670.9K
BILL HOLDINGS INCBILL$2.4M46,0210.02%+0.01pp4q+1325.2%+$2.3M
BALCHEM CORPBCPC$2.4M13,7850.02%-0.01pp5q-20.2%-$615.6K
TEXAS ROADHOUSE INCTXRH$2.4M13,7380.02%-newNEW
INSTALLED BLDG PRODS INCIBP$2.4M9,8190.02%+0.01pp5q-17.0%-$496.0K
THE CAMPBELLS COMPANYCPB$2.4M49,3120.02%+0.02pp4q+268.4%+$1.8M
CHAMPION HOMES INCSKY$2.4M24,9760.02%flat5q-14.0%-$387.1K
AVALONBAY CMNTYS INCAVB$2.4M10,5110.02%+0.02pp5q+356.8%+$1.8M
HEALTHPEAK PROPERTIES INCDOC$2.4M103,5080.02%+0.01pp5q+330.8%+$1.8M
ELECTRONIC ARTS INCEA$2.4M16,4700.02%-0.03pp5q-41.6%-$1.7M
SMARTSHEET INCSMAR$2.4M42,6170.02%-newNEW
CHURCHILL DOWNS INCCHDN$2.4M17,4040.02%-newNEW
AGILENT TECHNOLOGIES INCA$2.3M15,6970.02%-0.05pp5q-50.9%-$2.4M
MATADOR RES COMTDR$2.3M47,1400.02%-newNEW
HELIOS TECHNOLOGIES INCHLIO$2.3M48,7370.02%-0.02pp5q+31.6%+$558.8K
KANZHUN LIMITEDBZ$2.3M132,9540.02%-newNEW
CSW INDUSTRIALS INCCSW$2.3M6,2900.02%-newNEW
RALPH LAUREN CORPRL$2.3M11,8440.02%-newNEW
MARATHON OIL CORPMRO$2.3M86,0890.02%+0.02pp3q+388.9%+$1.8M
INGERSOLL RAND INCIR$2.3M23,2790.02%-0.03pp5q-65.2%-$4.3M
CCC INTELLIGENT SOLUTIONS HLCCC$2.3M205,7710.02%-newNEW
APPFOLIO INCAPPF$2.3M9,6470.02%-newNEW
TENCENT MUSIC ENTMT GROUPTME$2.3M188,3760.02%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$2.3M25,3140.02%+0.01pp5q+98.8%+$1.1M
INSULET CORPPODD$2.2M9,5420.02%flat5q+130.1%+$1.3M
MICROCHIP TECHNOLOGY INC.MCHP$2.2M27,4370.02%+0.01pp5q+322.0%+$1.7M
LULULEMON ATHLETICA INCLULU$2.2M8,0910.02%flat5q+123.2%+$1.2M
EXACT SCIENCES CORPEXAS$2.2M32,1940.02%+0.01pp5q+423.8%+$1.8M
WILLIAMS COS INCWMB$2.2M47,9750.02%+0.01pp5q+34.7%+$564.8K
HORMEL FOODS CORPHRL$2.2M68,6700.02%+0.02pp5q+632.1%+$1.9M
AXON ENTERPRISE INCAXON$2.2M5,4100.02%-newNEW
PACCAR INCPCAR$2.2M21,8630.02%flat5q-1.7%-$37.7K
KB HOMEKBH$2.2M25,1050.02%-newNEW
MCKESSON CORPMCK$2.1M4,3440.02%-0.08pp5q-87.2%-$14.6M
MARRIOTT INTL INC NEWMAR$2.1M8,6390.02%+0.01pp5q+38.6%+$598.6K
DECKERS OUTDOOR CORPDECK$2.1M13,4050.02%-newNEW
SURGERY PARTNERS INCSGRY$2.1M66,0280.02%-newNEW
LANTHEUS HLDGS INCLNTH$2.1M19,3670.02%-newNEW
APOLLO GLOBAL MGMT INCAPO$2.1M17,0090.02%-newNEW
SENTINELONE INCS$2.1M87,5290.02%-newNEW
NORTHERN TR CORPNTRS$2.1M22,9980.02%flat5q+117.7%+$1.1M
SIMPSON MFG INCSSD$2.1M10,7750.02%-newNEW
UFP INDUSTRIES INCUFPI$2.1M15,6800.02%-newNEW
CROWDSTRIKE HLDGS INCCRWD$2.0M7,2100.02%+0.01pp5q+73.1%+$854.0K
FORTINET INCFTNT$2.0M26,0660.02%-0.01pp5q+267.9%+$1.5M
STEEL DYNAMICS INCSTLD$2.0M16,0320.02%+0.01pp5q+30.9%+$477.6K
DR REDDYS LABS LTDRDY$2.0M25,1400.02%flat2q+19.4%+$324.8K
LAUDER ESTEE COS INCEL$2.0M19,9530.02%-0.36pp5q-77.0%-$6.7M
EQUITY RESIDENTIALEQR$2.0M26,6870.02%+0.01pp5q+158.8%+$1.2M
ARTISAN PARTNERS ASSET MGMTAPAM$2.0M45,8310.02%flat5q+79.5%+$879.6K
AZENTA INCAZTA$2.0M40,8570.02%-newNEW
GOOSEHEAD INS INCGSHD$2.0M22,1450.02%-newNEW
EQUITABLE HLDGS INCEQH$2.0M46,9740.02%-0.01pp5q-37.3%-$1.2M
MARKETAXESS HLDGS INCMKTX$2.0M7,6740.02%+0.01pp5q+574.3%+$1.7M
TRIMBLE INCTRMB$2.0M31,6160.02%flat5q+81.3%+$880.6K
BANCO BRADESCO S ABBD$1.9M729,5590.02%-newNEW
INSPIRE MED SYS INCINSP$1.9M9,1400.02%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$1.9M51,5970.02%+0.01pp3q+132.6%+$1.1M
COGNEX CORPCGNX$1.9M47,1510.02%+0.01pp5q+481.2%+$1.6M

Showing the largest 400 of 757 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 18.0%Retail & Consumer 10.2%Semiconductors & Electronics 9.3%Business Services 8.7%Computer Hardware 8.6%Biotech & Pharma 6.2%Chemicals 5.6%Insurance 5.1%Food, Drink & Tobacco 4.4%Instruments & Controls 3.8%Industrials 3.5%Banks & Lending 2.7%Other sectors 11.8%Not classified 2.1%
 
SectorValueShare
Software & IT Services$1.8B18.0%
Retail & Consumer$1.0B10.2%
Semiconductors & Electronics$938.0M9.3%
Business Services$872.3M8.7%
Computer Hardware$866.2M8.6%
Biotech & Pharma$621.8M6.2%
Chemicals$566.8M5.6%
Insurance$513.6M5.1%
Food, Drink & Tobacco$438.6M4.4%
Instruments & Controls$378.1M3.8%
Industrials$353.1M3.5%
Banks & Lending$275.9M2.7%
Other sectors$1.2B11.8%
Not classified$208.8M2.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$10.1B75722131821715942.1%39
Q3 2021$6.9B695502502463339.2%32
Q2 2021$6.7B678443352344241.1%61
Q1 2021$6.1B676492792203241.1%50
Q4 2020$5.4B659000039.3%67

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.