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
$4.09T
$27.7 Million 2.69% of portfolio
213,390
Q4 2022 Added 82.42%
$3.25T
$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%
$378B
$11.1 Million 1.08% of portfolio
62,903
Q4 2022 Added 24.98%
$116B
$10.8 Million 1.05% of portfolio
126,063
Q4 2022 Reduced 22.62%
$1.17T
$10 Million 0.97% of portfolio
112,938
Q4 2022 Added 103.71%
$2.29T
$9.62 Million 0.93% of portfolio
114,517
Q4 2022 Added 91.47%
$64.9B
$9.48 Million 0.92% of portfolio
37,286
Q4 2022 Reduced 18.52%
$168B
$9.37 Million 0.91% of portfolio
237,914
Q4 2022 Added 85.47%
$148B
$9.24 Million 0.9% of portfolio
180,305
Q4 2022 Added 43.87%
$41.1B
$9.2 Million 0.89% of portfolio
75,273
Q4 2022 Added 4.78%
$468B
$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%
$34.8B
$8.56 Million 0.83% of portfolio
112,952
Q4 2022 Added 123.05%
$30.4B
$8.21 Million 0.8% of portfolio
173,999
Q4 2022 Added 39.8%
$205B
$8.09 Million 0.79% of portfolio
14,690
Q4 2022 Added 48.85%
$91.7B
$6.98 Million 0.68% of portfolio
40,131
Q4 2022 Added 20.96%
$15.3B
$6.88 Million 0.67% of portfolio
85,621
Q4 2022 Added 2.93%
$122B
$6.38 Million 0.62% of portfolio
88,662
Q4 2022 Added 86.08%
$44.3B
$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%
$45.8B
$6.04 Million 0.59% of portfolio
169,485
Q4 2022 Reduced 5.49%
$84.5B
$6 Million 0.58% of portfolio
18,121
Q4 2022 Added 26.51%
$270B
$5.88 Million 0.57% of portfolio
92,497
Q4 2022 Reduced 27.08%
$83.3B
$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%
$215B
$5.59 Million 0.54% of portfolio
21,222
Q4 2022 Reduced 34.07%
$87.8B
$5.57 Million 0.54% of portfolio
10,864
Q4 2022 Added 78.36%
$29.2B
$5.46 Million 0.53% of portfolio
31,932
Q4 2022 Added 250.94%
$248B
$5.5 Million 0.53% of portfolio
49,589
Q4 2022 Added 25.76%
$730B
$5.34 Million 0.52% of portfolio
14,606
Q4 2022 Added 25.9%
$166B
$5.37 Million 0.52% of portfolio
20,230
Q4 2022 Added 118.94%
$19.7B
$5.23 Million 0.51% of portfolio
62,403
Q4 2022 Added 74.87%
$274B
$5.27 Million 0.51% of portfolio
37,678
Q4 2022 Added 70.09%
$211B
$5.2 Million 0.5% of portfolio
28,805
Q4 2022 Added 58.36%
$141B
$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%
$44.3B
$5.12 Million 0.5% of portfolio
37,711
Q4 2022 Added 5.27%
$31B
$5.02 Million 0.49% of portfolio
65,291
Q4 2022 Added 39.57%
$8.66B
$4.98 Million 0.48% of portfolio
222,704
Q4 2022 Added 30.8%
$1.14T
$4.8 Million 0.47% of portfolio
54,377
Q4 2022 Added 30.0%
$30.3B
$4.73 Million 0.46% of portfolio
45,434
Q4 2022 Reduced 39.02%
$457B
$4.75 Million 0.46% of portfolio
58,079
Q4 2022 Reduced 3.1%
$83.9B
$4.71 Million 0.46% of portfolio
45,862
Q4 2022 Added 44.12%
$27.4B
$4.65 Million 0.45% of portfolio
65,243
Q4 2022 Added 7.81%
$519B
$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%
$310B
$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
Track This Portfolio

Track Seeyond Portfolio

Follow Seeyond and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email