Seeyond Portfolio Holdings

Seeyond

  • $1.03 Billion
  • Q4 2022

Seeyond has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $1.03 Billion distributed in 602 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.7M, Microsoft Corp with a value of $23.6M, Spdr S&P 500 ETF Trust with a value of $15.7M, Johnson & Johnson with a value of $11.1M, and Gilead Sciences, Inc. with a value of $10.8M.

Examining the 13F form we can see an increase of $201M in the current position value, from $830M to 1.03B.

Seeyond is based out at Paris, I0

Below you can find more details about Seeyond portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
Healthcare: $205 Million
Technology: $179 Million
Financial Services: $126 Million
Consumer Defensive: $113 Million
Consumer Cyclical: $87.4 Million
Communication Services: $82.5 Million
Industrials: $73.8 Million
Real Estate: $51.9 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$27.7 Million 2.69% of portfolio
213,390
Q4 2022 Added 82.42%
$3.38T
$23.6 Million 2.29% of portfolio
98,515
Q4 2022 Added 77.13%
$0
$15.7 Million 1.52% of portfolio
41,000
Q1 2022 Reduced 4.65%
$381B
$11.1 Million 1.08% of portfolio
62,903
Q4 2022 Added 24.98%
$86.3B
$10.8 Million 1.05% of portfolio
126,063
Q4 2022 Reduced 22.62%
$1.14T
$10 Million 0.97% of portfolio
112,938
Q4 2022 Added 103.71%
$2.02T
$9.62 Million 0.93% of portfolio
114,517
Q4 2022 Added 91.47%
$65.9B
$9.48 Million 0.92% of portfolio
37,286
Q4 2022 Reduced 18.52%
$171B
$9.37 Million 0.91% of portfolio
237,914
Q4 2022 Added 85.47%
$156B
$9.24 Million 0.9% of portfolio
180,305
Q4 2022 Added 43.87%
$38.8B
$9.2 Million 0.89% of portfolio
75,273
Q4 2022 Added 4.78%
$455B
$8.68 Million 0.84% of portfolio
16,376
Q4 2022 Added 152.33%
$14.3B
$8.67 Million 0.84% of portfolio
404,530
Q4 2022 Added 30.09%
$32.7B
$8.56 Million 0.83% of portfolio
112,952
Q4 2022 Added 123.05%
$33.2B
$8.21 Million 0.8% of portfolio
173,999
Q4 2022 Added 39.8%
$216B
$8.09 Million 0.79% of portfolio
14,690
Q4 2022 Added 48.85%
$99.1B
$6.98 Million 0.68% of portfolio
40,131
Q4 2022 Added 20.96%
$13.6B
$6.88 Million 0.67% of portfolio
85,621
Q4 2022 Added 2.93%
$88.3B
$6.38 Million 0.62% of portfolio
88,662
Q4 2022 Added 86.08%
$35.3B
$6.29 Million 0.61% of portfolio
141,130
Q4 2022 Added 38.95%
$38.4B
$6.23 Million 0.6% of portfolio
37,590
Q4 2022 Added 11.79%
$48.3B
$6.04 Million 0.59% of portfolio
169,485
Q4 2022 Reduced 5.49%
$102B
$6 Million 0.58% of portfolio
18,121
Q4 2022 Added 26.51%
$276B
$5.88 Million 0.57% of portfolio
92,497
Q4 2022 Reduced 27.08%
$85.3B
$5.86 Million 0.57% of portfolio
15,618
Q4 2022 Added 64.54%
$37.8B
$5.64 Million 0.55% of portfolio
67,250
Q4 2022 Added 27.06%
$0
$5.7 Million 0.55% of portfolio
74,510
Q4 2022 Added 14.63%
$190B
$5.59 Million 0.54% of portfolio
21,222
Q4 2022 Reduced 34.07%
$129B
$5.57 Million 0.54% of portfolio
10,864
Q4 2022 Added 78.36%
$24.2B
$5.46 Million 0.53% of portfolio
31,932
Q4 2022 Added 250.94%
$329B
$5.5 Million 0.53% of portfolio
49,589
Q4 2022 Added 25.76%
$864B
$5.34 Million 0.52% of portfolio
14,606
Q4 2022 Added 25.9%
$183B
$5.37 Million 0.52% of portfolio
20,230
Q4 2022 Added 118.94%
$19.8B
$5.23 Million 0.51% of portfolio
62,403
Q4 2022 Added 74.87%
$221B
$5.27 Million 0.51% of portfolio
37,678
Q4 2022 Added 70.09%
$229B
$5.2 Million 0.5% of portfolio
28,805
Q4 2022 Added 58.36%
$168B
$5.19 Million 0.5% of portfolio
19,752
Q4 2022 Reduced 12.96%
$15.6B
$5.17 Million 0.5% of portfolio
33,065
Q4 2022 Added 4.18%
$47B
$5.12 Million 0.5% of portfolio
37,711
Q4 2022 Added 5.27%
$26.1B
$5.02 Million 0.49% of portfolio
65,291
Q4 2022 Added 39.57%
$6.42B
$4.98 Million 0.48% of portfolio
222,704
Q4 2022 Added 30.8%
$1.11T
$4.8 Million 0.47% of portfolio
54,377
Q4 2022 Added 30.0%
$26.1B
$4.73 Million 0.46% of portfolio
45,434
Q4 2022 Reduced 39.02%
$378B
$4.75 Million 0.46% of portfolio
58,079
Q4 2022 Reduced 3.1%
$76.8B
$4.71 Million 0.46% of portfolio
45,862
Q4 2022 Added 44.12%
$19.6B
$4.65 Million 0.45% of portfolio
65,243
Q4 2022 Added 7.81%
$436B
$4.62 Million 0.45% of portfolio
22,244
Q4 2022 Added 129.25%
$0
$4.56 Million 0.44% of portfolio
73,883
Q4 2022 Added 27.52%
$299B
$4.58 Million 0.44% of portfolio
28,318
Q4 2022 Reduced 14.24%

Summary

  • Portfolio
  • No. of Stocks 602
  • Current Value $1.03 Billion
  • Prior Value $830 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 22 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 320 stocks
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