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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$939M
$415,000 0.04% of portfolio
1,466
Q4 2022 Added 209.94%
$26.3B
$331,000 0.03% of portfolio
5,167
Q4 2022 Reduced 0.21%
$12.6B
$338,000 0.03% of portfolio
5,554
Q4 2022 Added 99.71%
$30.2B
$287,000 0.03% of portfolio
3,175
Q4 2022 Reduced 69.19%
$26.2B
$300,000 0.03% of portfolio
2,558
Q4 2022 Reduced 55.43%
$14.1B
$352,000 0.03% of portfolio
9,214
Q4 2022 Reduced 0.19%
$171B
$308,000 0.03% of portfolio
1,164
Q4 2022 Reduced 58.74%
$53B
$360,000 0.03% of portfolio
3,122
Q4 2022 Added 134.56%
$108B
$284,000 0.03% of portfolio
1,734
Q4 2022 Reduced 0.12%
$18.1B
$337,000 0.03% of portfolio
1,146
Q4 2022 Reduced 52.57%
$4.73B
$333,000 0.03% of portfolio
5,326
Q4 2022 New
$30.9B
$286,000 0.03% of portfolio
2,684
Q4 2022 Reduced 0.19%
$7.43B
$350,000 0.03% of portfolio
3,867
Q4 2022 Reduced 0.23%
$38.6B
$355,000 0.03% of portfolio
5,181
Q4 2022 Reduced 0.23%
$9.72B
$317,000 0.03% of portfolio
3,845
Q4 2022 Reduced 0.21%
$17.4B
$289,000 0.03% of portfolio
5,722
Q4 2022 Reduced 41.45%
$20.8B
$309,000 0.03% of portfolio
5,945
Q4 2022 Added 130.87%
$17.2B
$355,000 0.03% of portfolio
3,636
Q4 2022 Reduced 45.13%
$0
$258,000 0.03% of portfolio
3,002
Q4 2022 Reduced 0.2%
$19.4B
$277,000 0.03% of portfolio
9,661
Q4 2022 Added 133.98%
$54.3B
$344,000 0.03% of portfolio
1,397
Q4 2022 Reduced 0.14%
$11.4B
$259,000 0.03% of portfolio
2,848
Q4 2022 Reduced 36.88%
$30.3B
$298,000 0.03% of portfolio
4,751
Q4 2022 Reduced 1.84%
$14.8B
$316,000 0.03% of portfolio
18,178
Q4 2022 Reduced 0.23%
$16B
$271,000 0.03% of portfolio
4,792
Q4 2022 Reduced 0.23%
$68.9B
$343,000 0.03% of portfolio
3,981
Q4 2022 Added 13.29%
$20.5B
$349,000 0.03% of portfolio
3,948
Q4 2022 Reduced 0.2%
$56.9B
$234,000 0.02% of portfolio
6,179
Q4 2022 Reduced 0.23%
$5.65B
$178,000 0.02% of portfolio
1,494
Q4 2022 Reduced 0.27%
$6.98B
$164,000 0.02% of portfolio
3,166
Q4 2022 New
$104B
$189,000 0.02% of portfolio
2,559
Q4 2022 Reduced 0.23%
$132M
$236,000 0.02% of portfolio
1,936
Q4 2022 Reduced 0.15%
$72.3B
$195,000 0.02% of portfolio
1,344
Q4 2022 Reduced 0.15%
$9.9B
$221,000 0.02% of portfolio
8,388
Q4 2022 Reduced 65.57%
$4.99B
$179,000 0.02% of portfolio
11,112
Q4 2022 Reduced 74.09%
$14.1B
$231,000 0.02% of portfolio
7,347
Q4 2022 Reduced 0.2%
$22.1B
$182,000 0.02% of portfolio
5,873
Q4 2022 Reduced 5.76%
$10.1B
$222,000 0.02% of portfolio
9,089
Q4 2022 New
$20.1B
$159,000 0.02% of portfolio
868
Q4 2022 Reduced 54.86%
$25.4B
$162,000 0.02% of portfolio
1,202
Q4 2022 Reduced 0.33%
$6.34B
$228,000 0.02% of portfolio
2,239
Q4 2022 Reduced 0.22%
$7.95B
$163,000 0.02% of portfolio
3,303
Q4 2022 Reduced 72.68%
$14.9B
$174,000 0.02% of portfolio
2,662
Q4 2022 Reduced 0.26%
$8.31B
$256,000 0.02% of portfolio
4,489
Q4 2022 Reduced 0.22%
$26.6B
$175,000 0.02% of portfolio
1,768
Q4 2022 Reduced 0.28%
$30.5B
$174,000 0.02% of portfolio
517
Q4 2022 Reduced 68.26%
$18.8B
$218,000 0.02% of portfolio
3,496
Q4 2022 Reduced 54.14%
$8.01B
$204,000 0.02% of portfolio
1,205
Q4 2022 New
$19.2B
$243,000 0.02% of portfolio
7,217
Q4 2022 Reduced 80.2%

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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