News + Filings Holdings
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B. Metzler seel. Sohn & Co. AG
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -17,035 | 0 | -1,568,242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AdaptHealth Corp.
| | Common | 0 | -100,178 | 0 | -1,245,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -12,137 | 0 | -797,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TANDEM DIABETES CARE INC
| TNDM | Common | 0 | -19,209 | 0 | -780,077,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duckhorn Portfolio, Inc.
| NAPA | COM | 0 | -46,386 | 0 | -737,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endava plc
| DAVA | Common | 0 | -9,953 | 0 | -668,643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -6,500 | 0 | -664,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Postal Realty Trust, Inc.
| PSTL | COM | 0 | -43,560 | 0 | -662,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NanoString Technologies Inc
| NSTG | Common | 0 | -57,697 | 0 | -571,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCER INTERNATIONAL INC
| MERC | Common | 0 | -44,390 | 0 | -433,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 0 | -7,165 | 0 | -387,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global Net Lease, Inc.
| GNL | COM NEW | 0 | -30,000 | 0 | -385,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Huntsman CORP
| HUN | Common | 0 | -14,009 | 0 | -383,286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TaskUs, Inc.
| TASK | Common | 0 | -20,202 | 0 | -291,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 0 | -7,666 | 0 | -224,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 0 | -1,121 | 0 | -206,869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MIDDLEBY Corp
| MIDD | Common | 0 | -1,408 | 0 | -206,427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 0 | -120 | 0 | -204,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qualtrics International Inc.
| XM | Common | 0 | -10,409 | 0 | -185,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Douglas Emmett Inc
| DEI | Common | 0 | -15,000 | 0 | -184,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -15,732 | 0 | -129,317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 0 | -10,369 | 0 | -121,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sweetgreen, Inc.
| SG | Common | 0 | -10,300 | 0 | -80,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ozon Holdings PLC
| OZON | Sponsored ADS | 0 | -39,550 | 0 | -8,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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