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
$58.1B
$4.47 Million 0.43% of portfolio
47,930
Q4 2022 Added 19.8%
$41.7B
$4.41 Million 0.43% of portfolio
57,364
Q4 2022 Added 206.76%
$16.4B
$4.44 Million 0.43% of portfolio
25,596
Q4 2022 Added 158.75%
$38B
$4.34 Million 0.42% of portfolio
70,774
Q4 2022 Added 186.77%
$398B
$4.32 Million 0.42% of portfolio
13,677
Q4 2022 Added 158.5%
$45.5B
$4.31 Million 0.42% of portfolio
65,644
Q4 2022 Added 166.42%
$17.1B
$4.18 Million 0.41% of portfolio
16,975
Q4 2022 Added 5.28%
$7.33B
$4.21 Million 0.41% of portfolio
104,632
Q4 2022 Added 179.76%
$202B
$4.27 Million 0.41% of portfolio
49,156
Q4 2022 Added 17.75%
$52.6B
$3.99 Million 0.39% of portfolio
7,165
Q4 2022 Added 128.04%
$243B
$4.02 Million 0.39% of portfolio
84,345
Q4 2022 Added 106.53%
$498B
$4.06 Million 0.39% of portfolio
11,674
Q4 2022 Added 121.22%
$23B
$4.05 Million 0.39% of portfolio
22,703
Q4 2022 Added 343.76%
$96.3B
$4.05 Million 0.39% of portfolio
35,927
Q4 2022 Added 229.97%
$9.79B
$3.97 Million 0.39% of portfolio
74,342
Q4 2022 Added 416.37%
$20.8B
$3.9 Million 0.38% of portfolio
31,044
Q4 2022 Reduced 44.55%
$76.7B
$3.95 Million 0.38% of portfolio
5,470
Q4 2022 Added 18.99%
$14.4B
$3.93 Million 0.38% of portfolio
46,663
Q4 2022 Reduced 9.04%
$70.6B
$3.93 Million 0.38% of portfolio
33,759
Q4 2022 Added 90.12%
$54.5B
$3.83 Million 0.37% of portfolio
71,577
Q4 2022 Added 112.5%
$38.4B
$3.76 Million 0.37% of portfolio
49,224
Q4 2022 Added 242.98%
$64.7B
$3.82 Million 0.37% of portfolio
53,029
Q4 2022 Added 351.35%
$393B
$3.82 Million 0.37% of portfolio
25,232
Q4 2022 Added 21.84%
$14.8B
$3.74 Million 0.36% of portfolio
73,357
Q4 2022 Reduced 7.21%
$163B
$3.7 Million 0.36% of portfolio
201,349
Q4 2022 Reduced 40.52%
$704B
$3.7 Million 0.36% of portfolio
27,568
Q4 2022 Added 35.89%
$197B
$3.68 Million 0.36% of portfolio
26,150
Q4 2022 Added 107.15%
$32.5B
$3.7 Million 0.36% of portfolio
58,316
Q4 2022 Added 4.84%
$10.9B
$3.73 Million 0.36% of portfolio
111,901
Q4 2022 Added 814.3%
$331B
$3.67 Million 0.36% of portfolio
27,679
Q4 2022 Added 197.72%
$76.6B
$3.63 Million 0.35% of portfolio
14,099
Q4 2022 Added 257.93%
$13.3B
$3.56 Million 0.35% of portfolio
91,871
Q4 2022 Reduced 12.84%
$1.2T
$3.63 Million 0.35% of portfolio
29,475
Q4 2022 Added 117.72%
$57.5B
$3.64 Million 0.35% of portfolio
84,614
Q4 2022 Added 223.51%
$7.15B
$3.65 Million 0.35% of portfolio
34,896
Q4 2022 Added 571.46%
$153B
$3.49 Million 0.34% of portfolio
17,537
Q4 2022 Added 90.79%
$84.3B
$3.49 Million 0.34% of portfolio
16,488
Q4 2022 Added 85.59%
$1.34T
$3.51 Million 0.34% of portfolio
29,131
Q4 2022 Added 89.42%
$16.8B
$3.54 Million 0.34% of portfolio
56,908
Q4 2022 Reduced 25.03%
$355B
$3.36 Million 0.33% of portfolio
101,430
Q4 2022 Added 72.4%
$12.4B
$3.42 Million 0.33% of portfolio
33,045
Q4 2022 Reduced 34.84%
$75.5B
$3.32 Million 0.32% of portfolio
42,123
Q4 2022 Added 5.3%
$25.2B
$3.29 Million 0.32% of portfolio
40,815
Q4 2022 Reduced 0.22%
$38.7B
$3.23 Million 0.31% of portfolio
23,815
Q4 2022 Added 121.76%
$54.1B
$3.23 Million 0.31% of portfolio
23,112
Q4 2022 Added 1.95%
$34.5B
$3.12 Million 0.3% of portfolio
67,149
Q4 2022 New
$38.4B
$3.11 Million 0.3% of portfolio
39,773
Q4 2022 Added 27.46%
$120B
$3.12 Million 0.3% of portfolio
13,049
Q4 2022 Added 108.82%
$161B
$3.11 Million 0.3% of portfolio
9,301
Q4 2022 Added 205.35%

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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