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
$18B
$243,000 0.02% of portfolio
7,217
Q4 2022 Reduced 80.2%
$12.6B
$251,000 0.02% of portfolio
7,491
Q4 2022 Reduced 0.23%
$34.5B
$215,000 0.02% of portfolio
3,064
Q4 2022 Reduced 0.23%
$40.2B
$247,000 0.02% of portfolio
1,207
Q4 2022 Reduced 0.25%
$102B
$204,000 0.02% of portfolio
2,863
Q4 2022 Reduced 83.59%
$28.5B
$190,000 0.02% of portfolio
2,179
Q4 2022 Reduced 0.23%
$102B
$214,000 0.02% of portfolio
4,617
Q4 2022 Reduced 0.24%
$171B
$256,000 0.02% of portfolio
679
Q4 2022 Reduced 0.29%
$48.3B
$249,000 0.02% of portfolio
800
Q4 2022 Reduced 0.37%
$45.4B
$190,000 0.02% of portfolio
3,965
Q4 2022 Reduced 55.15%
$394B
$160,000 0.02% of portfolio
25,052
Q4 2022 Reduced 1.52%
$75.3B
$159,000 0.02% of portfolio
5,000
Q4 2022 Reduced 0.22%
$11.5B
$231,000 0.02% of portfolio
1,066
Q4 2022 Reduced 63.89%
$34.4B
$181,000 0.02% of portfolio
2,598
Q4 2022 Reduced 48.24%
$7.86B
$198,000 0.02% of portfolio
1,020
Q4 2022 New
$20.6B
$164,000 0.02% of portfolio
2,747
Q4 2022 Reduced 77.78%
$40.4B
$75,000 0.01% of portfolio
2,364
Q4 2022 Reduced 92.09%
$71.7B
$59,000 0.01% of portfolio
1,314
Q4 2022 Reduced 0.08%
$74.6B
$99,000 0.01% of portfolio
1,555
Q4 2022 Reduced 73.01%
$7.14B
$152,000 0.01% of portfolio
1,877
Q4 2022 Reduced 61.37%
$88B
$112,000 0.01% of portfolio
787
Q4 2022 Reduced 0.13%
$9.88B
$103,000 0.01% of portfolio
1,608
Q4 2022 Reduced 85.62%
$16.6B
$68,000 0.01% of portfolio
806
Q4 2022 Reduced 90.34%
$10.6B
$144,000 0.01% of portfolio
440
Q4 2022 Reduced 0.23%
$10.6B
$62,000 0.01% of portfolio
6,960
Q4 2022 Reduced 2.01%
$19.5B
$105,000 0.01% of portfolio
935
Q4 2022 Reduced 90.2%
$8.37B
$106,000 0.01% of portfolio
1,863
Q4 2022 Reduced 93.0%
$4.15B
$86,000 0.01% of portfolio
328
Q4 2022 Reduced 91.25%
$84.5B
$57,000 0.01% of portfolio
9,864
Q4 2022 Reduced 94.18%
$7.4B
$107,000 0.01% of portfolio
2,307
Q4 2022 Reduced 83.53%
$10.9B
$104,000 0.01% of portfolio
1,799
Q4 2022 Reduced 64.71%
$38.4B
$95,000 0.01% of portfolio
1,523
Q4 2022 Reduced 66.89%
$121B
$97,000 0.01% of portfolio
748
Q4 2022 Reduced 95.88%
$14.7B
$111,000 0.01% of portfolio
2,011
Q4 2022 Reduced 0.15%
$47.2B
$103,000 0.01% of portfolio
294
Q3 2022 Reduced 65.93%
$54.7B
$136,000 0.01% of portfolio
1,396
Q4 2022 Reduced 0.14%
$17.3B
$103,000 0.01% of portfolio
675
Q4 2022 Reduced 86.07%
$21.3B
$96,000 0.01% of portfolio
1,576
Q4 2022 Reduced 65.75%
$50.5B
$89,000 0.01% of portfolio
1,045
Q4 2022 Reduced 0.1%
$47.3B
$100,000 0.01% of portfolio
1,369
Q4 2022 Reduced 0.15%
$9.26B
$105,000 0.01% of portfolio
3,663
Q4 2022 Reduced 85.95%
$19.4B
$66,000 0.01% of portfolio
2,720
Q4 2022 Reduced 0.11%
$47.4B
$89,000 0.01% of portfolio
803
Q4 2022 Reduced 0.37%
$117B
$112,000 0.01% of portfolio
1,069
Q3 2022 Reduced 5.23%
$7.09B
$145,000 0.01% of portfolio
1,903
Q4 2022 Reduced 86.8%
$62B
$91,000 0.01% of portfolio
3,223
Q4 2022 Reduced 0.15%
$6.62B
$115,000 0.01% of portfolio
2,546
Q4 2022 Reduced 64.79%
$28.4B
$120,000 0.01% of portfolio
3,288
Q4 2022 Reduced 92.87%
$26.9B
$103,000 0.01% of portfolio
3,555
Q4 2022 Reduced 83.01%

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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