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
$16.6B
$243,000 0.02% of portfolio
7,217
Q4 2022 Reduced 80.2%
$12.4B
$251,000 0.02% of portfolio
7,491
Q4 2022 Reduced 0.23%
$25.5B
$215,000 0.02% of portfolio
3,064
Q4 2022 Reduced 0.23%
$28.8B
$247,000 0.02% of portfolio
1,207
Q4 2022 Reduced 0.25%
$100B
$204,000 0.02% of portfolio
2,863
Q4 2022 Reduced 83.59%
$11.6B
$190,000 0.02% of portfolio
2,179
Q4 2022 Reduced 0.23%
$98.3B
$214,000 0.02% of portfolio
4,617
Q4 2022 Reduced 0.24%
$99.6B
$256,000 0.02% of portfolio
679
Q4 2022 Reduced 0.29%
$50.3B
$249,000 0.02% of portfolio
800
Q4 2022 Reduced 0.37%
$28B
$190,000 0.02% of portfolio
3,965
Q4 2022 Reduced 55.15%
$233B
$160,000 0.02% of portfolio
25,052
Q4 2022 Reduced 1.52%
$37.5B
$159,000 0.02% of portfolio
5,000
Q4 2022 Reduced 0.22%
$6.86B
$231,000 0.02% of portfolio
1,066
Q4 2022 Reduced 63.89%
$30.5B
$181,000 0.02% of portfolio
2,598
Q4 2022 Reduced 48.24%
$10.7B
$198,000 0.02% of portfolio
1,020
Q4 2022 New
$18.1B
$164,000 0.02% of portfolio
2,747
Q4 2022 Reduced 77.78%
$25.8B
$75,000 0.01% of portfolio
2,364
Q4 2022 Reduced 92.09%
$34.2B
$59,000 0.01% of portfolio
1,314
Q4 2022 Reduced 0.08%
$81.9B
$99,000 0.01% of portfolio
1,555
Q4 2022 Reduced 73.01%
$9.24B
$152,000 0.01% of portfolio
1,877
Q4 2022 Reduced 61.37%
$51B
$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%
$15.6B
$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%
$10.8B
$62,000 0.01% of portfolio
6,960
Q4 2022 Reduced 2.01%
$16.9B
$105,000 0.01% of portfolio
935
Q4 2022 Reduced 90.2%
$8.61B
$106,000 0.01% of portfolio
1,863
Q4 2022 Reduced 93.0%
$6.06B
$86,000 0.01% of portfolio
328
Q4 2022 Reduced 91.25%
$83.4B
$57,000 0.01% of portfolio
9,864
Q4 2022 Reduced 94.18%
$5.3B
$107,000 0.01% of portfolio
2,307
Q4 2022 Reduced 83.53%
$10.6B
$104,000 0.01% of portfolio
1,799
Q4 2022 Reduced 64.71%
$36.7B
$95,000 0.01% of portfolio
1,523
Q4 2022 Reduced 66.89%
$165B
$97,000 0.01% of portfolio
748
Q4 2022 Reduced 95.88%
$16.4B
$111,000 0.01% of portfolio
2,011
Q4 2022 Reduced 0.15%
$27.8B
$103,000 0.01% of portfolio
294
Q3 2022 Reduced 65.93%
$49.9B
$136,000 0.01% of portfolio
1,396
Q4 2022 Reduced 0.14%
$13.6B
$103,000 0.01% of portfolio
675
Q4 2022 Reduced 86.07%
$19.9B
$96,000 0.01% of portfolio
1,576
Q4 2022 Reduced 65.75%
$48.7B
$89,000 0.01% of portfolio
1,045
Q4 2022 Reduced 0.1%
$29.7B
$100,000 0.01% of portfolio
1,369
Q4 2022 Reduced 0.15%
$6.68B
$105,000 0.01% of portfolio
3,663
Q4 2022 Reduced 85.95%
$14.9B
$66,000 0.01% of portfolio
2,720
Q4 2022 Reduced 0.11%
$32.4B
$89,000 0.01% of portfolio
803
Q4 2022 Reduced 0.37%
$92.1B
$112,000 0.01% of portfolio
1,069
Q3 2022 Reduced 5.23%
$11.7B
$145,000 0.01% of portfolio
1,903
Q4 2022 Reduced 86.8%
$36.6B
$91,000 0.01% of portfolio
3,223
Q4 2022 Reduced 0.15%
$4.41B
$115,000 0.01% of portfolio
2,546
Q4 2022 Reduced 64.79%
$28.1B
$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
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