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
$169B
$3.11 Million 0.3% of portfolio
9,301
Q4 2022 Added 205.35%
$43.2B
$3.04 Million 0.29% of portfolio
77,803
Q4 2022 New
$20.6B
$3.04 Million 0.29% of portfolio
89,512
Q4 2022 New
$452B
$2.99 Million 0.29% of portfolio
27,109
Q4 2022 Added 15.17%
$10.5B
$2.95 Million 0.29% of portfolio
8,932
Q4 2022 Added 14.07%
$14.8B
$2.98 Million 0.29% of portfolio
28,555
Q4 2022 Added 3.23%
$9.66B
$2.95 Million 0.29% of portfolio
51,995
Q4 2022 Reduced 11.52%
$153B
$3.02 Million 0.29% of portfolio
7,049
Q4 2022 Added 96.62%
$417B
$2.94 Million 0.29% of portfolio
6,444
Q4 2022 Added 14.19%
$49B
$2.91 Million 0.28% of portfolio
19,525
Q4 2022 Added 58.15%
$95B
$2.9 Million 0.28% of portfolio
24,771
Q4 2022 Added 150.95%
$22B
$2.85 Million 0.28% of portfolio
27,045
Q4 2022 Added 38.22%
$66.1B
$2.91 Million 0.28% of portfolio
9,449
Q4 2022 Added 27.62%
$146B
$2.8 Million 0.27% of portfolio
35,153
Q4 2022 Added 95.6%
$530B
$2.76 Million 0.27% of portfolio
9,362
Q4 2022 Added 76.01%
$220B
$2.77 Million 0.27% of portfolio
25,193
Q4 2022 Added 32.09%
$91.4B
$2.76 Million 0.27% of portfolio
9,901
Q4 2022 Added 307.78%
$155B
$2.76 Million 0.27% of portfolio
78,995
Q4 2022 Added 40.93%
$70.8B
$2.64 Million 0.26% of portfolio
18,009
Q4 2022 Added 38.32%
$2.08B
$2.72 Million 0.26% of portfolio
32,795
Q4 2022 Added 642.47%
$61.8B
$2.67 Million 0.26% of portfolio
36,924
Q4 2022 Added 62.2%
$42.3B
$2.67 Million 0.26% of portfolio
20,872
Q4 2022 Reduced 28.07%
$16B
$2.6 Million 0.25% of portfolio
18,499
Q4 2022 Added 17.58%
$71.6B
$2.55 Million 0.25% of portfolio
1,034
Q4 2022 Added 16.44%
$35.3B
$2.54 Million 0.25% of portfolio
62,338
Q4 2022 Reduced 0.22%
$107B
$2.61 Million 0.25% of portfolio
57,104
Q4 2022 Added 3.23%
$136B
$2.61 Million 0.25% of portfolio
40,242
Q4 2022 New
$12.4B
$2.55 Million 0.25% of portfolio
89,555
Q4 2022 Added 48.04%
$91.5B
$2.45 Million 0.24% of portfolio
62,693
Q4 2022 New
$21.4B
$2.5 Million 0.24% of portfolio
29,046
Q4 2022 Reduced 20.12%
$26.7B
$2.47 Million 0.24% of portfolio
10,668
Q4 2022 Added 11.65%
$227B
$2.43 Million 0.24% of portfolio
16,420
Q4 2022 Added 167.43%
$22.6B
$2.47 Million 0.24% of portfolio
10,500
Q4 2022 Added 63.96%
$95.4B
$2.48 Million 0.24% of portfolio
93,780
Q4 2022 Added 77.06%
$9.98B
$2.52 Million 0.24% of portfolio
67,510
Q4 2022 Reduced 42.75%
$17.1B
$2.43 Million 0.24% of portfolio
79,960
Q4 2022 Added 49.82%
$18.4B
$2.46 Million 0.24% of portfolio
8,900
Q4 2022 Reduced 64.7%
$12.7B
$2.45 Million 0.24% of portfolio
20,524
Q4 2022 Reduced 12.76%
$216B
$2.48 Million 0.24% of portfolio
6,375
Q4 2022 Added 394.57%
$121B
$2.46 Million 0.24% of portfolio
8,511
Q4 2022 Reduced 21.97%
$12.3B
$2.48 Million 0.24% of portfolio
27,062
Q4 2022 Added 8.34%
$16.3B
$2.46 Million 0.24% of portfolio
32,888
Q4 2022 Reduced 0.22%
$177B
$2.34 Million 0.23% of portfolio
21,322
Q4 2022 Added 107.19%
$3.32B
$2.37 Million 0.23% of portfolio
172,309
Q4 2022 Reduced 7.21%
$18.2B
$2.38 Million 0.23% of portfolio
28,755
Q4 2022 Reduced 16.54%
$11.3B
$2.39 Million 0.23% of portfolio
23,903
Q4 2022 Added 29.07%
$63.9B
$2.35 Million 0.23% of portfolio
57,017
Q4 2022 Reduced 1.56%
$16.8B
$2.4 Million 0.23% of portfolio
9,630
Q4 2022 Added 12.29%
$98.7B
$2.22 Million 0.22% of portfolio
13,211
Q4 2022 Added 15.33%

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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