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
$85.3B
$490,000 0.05% of portfolio
5,105
Q4 2022 Added 68.82%
$38.7B
$513,000 0.05% of portfolio
858
Q4 2022 Reduced 9.3%
$17.1B
$494,000 0.05% of portfolio
18,044
Q4 2022 Reduced 62.89%
$15.4B
$535,000 0.05% of portfolio
2,723
Q4 2022 Added 308.86%
$27.4B
$477,000 0.05% of portfolio
363
Q4 2022 Added 137.25%
$7.98B
$547,000 0.05% of portfolio
32,421
Q4 2022 Reduced 27.07%
$18.7B
$548,000 0.05% of portfolio
15,855
Q4 2022 Reduced 0.22%
$38.5B
$481,000 0.05% of portfolio
4,822
Q4 2022 Reduced 0.23%
$27.1B
$474,000 0.05% of portfolio
3,771
Q4 2022 Reduced 0.16%
$6.28B
$561,000 0.05% of portfolio
4,528
Q4 2022 Reduced 25.39%
$9.66B
$566,000 0.05% of portfolio
31,487
Q4 2022 Reduced 2.02%
$24B
$559,000 0.05% of portfolio
5,133
Q4 2022 Reduced 1.91%
$20.6B
$515,000 0.05% of portfolio
2,077
Q4 2022 Added 1.32%
$42.8B
$557,000 0.05% of portfolio
9,106
Q4 2022 Reduced 52.68%
$0
$537,000 0.05% of portfolio
15,276
Q4 2022 Reduced 0.22%
$35.7B
$478,000 0.05% of portfolio
14,549
Q4 2022 Reduced 58.94%
$40B
$365,000 0.04% of portfolio
5,211
Q4 2022 Reduced 83.25%
$36.8B
$377,000 0.04% of portfolio
5,132
Q4 2022 Reduced 72.13%
$9.57B
$448,000 0.04% of portfolio
10,807
Q4 2022 Added 74.14%
$18.1B
$421,000 0.04% of portfolio
2,081
Q4 2022 Reduced 30.4%
$15B
$402,000 0.04% of portfolio
8,634
Q4 2022 Reduced 0.22%
$149B
$422,000 0.04% of portfolio
1,728
Q4 2022 Added 1.77%
$14.4B
$378,000 0.04% of portfolio
3,885
Q4 2022 Reduced 0.21%
$61.9B
$434,000 0.04% of portfolio
6,870
Q4 2022 Reduced 0.23%
$30.7B
$372,000 0.04% of portfolio
5,450
Q4 2022 New
$17.7B
$442,000 0.04% of portfolio
1,936
Q4 2022 Reduced 0.15%
$141B
$371,000 0.04% of portfolio
1,794
Q4 2022 Reduced 0.17%
$44.2B
$361,000 0.04% of portfolio
31,092
Q4 2022 Added 64.01%
$14.8B
$461,000 0.04% of portfolio
2,546
Q4 2022 Reduced 0.2%
$15.2B
$398,000 0.04% of portfolio
1,888
Q4 2022 Reduced 1.15%
$12.8B
$393,000 0.04% of portfolio
2,191
Q4 2022 Reduced 1.79%
$7.31B
$389,000 0.04% of portfolio
3,811
Q4 2022 Reduced 52.74%
$82.6B
$371,000 0.04% of portfolio
7,597
Q4 2022 Reduced 0.21%
$11.7B
$453,000 0.04% of portfolio
18,565
Q4 2022 Reduced 1.59%
$22.3B
$375,000 0.04% of portfolio
831
Q4 2022 Added 2.85%
$10B
$400,000 0.04% of portfolio
6,584
Q4 2022 Reduced 0.21%
$69.5B
$368,000 0.04% of portfolio
10,951
Q4 2022 Added 74.52%
$12.5B
$362,000 0.04% of portfolio
1,526
Q4 2022 Added 8.38%
$93B
$402,000 0.04% of portfolio
3,906
Q4 2022 Reduced 71.28%
$31.5M
$402,000 0.04% of portfolio
3,491
Q4 2022 Reduced 0.17%
$46.1B
$399,000 0.04% of portfolio
2,817
Q4 2022 Reduced 63.67%
$36.9B
$368,000 0.04% of portfolio
2,796
Q4 2022 Reduced 0.18%
$32.6B
$461,000 0.04% of portfolio
1,909
Q4 2022 Reduced 0.16%
$23B
$368,000 0.04% of portfolio
1,570
Q4 2022 New
$5.94B
$446,000 0.04% of portfolio
9,468
Q4 2022 Reduced 0.2%
$159B
$402,000 0.04% of portfolio
1,876
Q4 2022 Reduced 1.57%
$12B
$461,000 0.04% of portfolio
3,827
Q4 2022 Added 197.36%
$56.6B
$426,000 0.04% of portfolio
4,497
Q4 2022 Reduced 86.26%
$8.31B
$433,000 0.04% of portfolio
1,989
Q4 2022 Reduced 0.25%

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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