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
$10.7B
$441,000 0.04% of portfolio
24,244
Q4 2022 Reduced 63.82%
$995M
$415,000 0.04% of portfolio
1,466
Q4 2022 Added 209.94%
$28.2B
$331,000 0.03% of portfolio
5,167
Q4 2022 Reduced 0.21%
$13.1B
$338,000 0.03% of portfolio
5,554
Q4 2022 Added 99.71%
$30.7B
$287,000 0.03% of portfolio
3,175
Q4 2022 Reduced 69.19%
$25.5B
$300,000 0.03% of portfolio
2,558
Q4 2022 Reduced 55.43%
$16.5B
$352,000 0.03% of portfolio
9,214
Q4 2022 Reduced 0.19%
$199B
$308,000 0.03% of portfolio
1,164
Q4 2022 Reduced 58.74%
$53.6B
$360,000 0.03% of portfolio
3,122
Q4 2022 Added 134.56%
$115B
$284,000 0.03% of portfolio
1,734
Q4 2022 Reduced 0.12%
$18.5B
$337,000 0.03% of portfolio
1,146
Q4 2022 Reduced 52.57%
$5.91B
$333,000 0.03% of portfolio
5,326
Q4 2022 New
$32.6B
$286,000 0.03% of portfolio
2,684
Q4 2022 Reduced 0.19%
$7.32B
$350,000 0.03% of portfolio
3,867
Q4 2022 Reduced 0.23%
$40.5B
$355,000 0.03% of portfolio
5,181
Q4 2022 Reduced 0.23%
$10B
$317,000 0.03% of portfolio
3,845
Q4 2022 Reduced 0.21%
$12.7B
$324,000 0.03% of portfolio
4,321
Q4 2022 Reduced 0.23%
$22.5B
$309,000 0.03% of portfolio
5,945
Q4 2022 Added 130.87%
$17.2B
$355,000 0.03% of portfolio
3,636
Q4 2022 Reduced 45.13%
$0
$258,000 0.03% of portfolio
3,002
Q4 2022 Reduced 0.2%
$20.3B
$277,000 0.03% of portfolio
9,661
Q4 2022 Added 133.98%
$56.1B
$344,000 0.03% of portfolio
1,397
Q4 2022 Reduced 0.14%
$10.3B
$259,000 0.03% of portfolio
2,848
Q4 2022 Reduced 36.88%
$34.9B
$298,000 0.03% of portfolio
4,751
Q4 2022 Reduced 1.84%
$15.8B
$316,000 0.03% of portfolio
18,178
Q4 2022 Reduced 0.23%
$17.7B
$271,000 0.03% of portfolio
4,792
Q4 2022 Reduced 0.23%
$81.6B
$343,000 0.03% of portfolio
3,981
Q4 2022 Added 13.29%
$22.7B
$349,000 0.03% of portfolio
3,948
Q4 2022 Reduced 0.2%
$53.5B
$234,000 0.02% of portfolio
6,179
Q4 2022 Reduced 0.23%
$6.48B
$178,000 0.02% of portfolio
1,494
Q4 2022 Reduced 0.27%
$7.34B
$164,000 0.02% of portfolio
3,166
Q4 2022 New
$112B
$189,000 0.02% of portfolio
2,559
Q4 2022 Reduced 0.23%
$132M
$236,000 0.02% of portfolio
1,936
Q4 2022 Reduced 0.15%
$76.1B
$195,000 0.02% of portfolio
1,344
Q4 2022 Reduced 0.15%
$9.89B
$221,000 0.02% of portfolio
8,388
Q4 2022 Reduced 65.57%
$5.53B
$179,000 0.02% of portfolio
11,112
Q4 2022 Reduced 74.09%
$15.3B
$231,000 0.02% of portfolio
7,347
Q4 2022 Reduced 0.2%
$22.3B
$182,000 0.02% of portfolio
5,873
Q4 2022 Reduced 5.76%
$11.3B
$222,000 0.02% of portfolio
9,089
Q4 2022 New
$20.1B
$159,000 0.02% of portfolio
868
Q4 2022 Reduced 54.86%
$27.6B
$162,000 0.02% of portfolio
1,202
Q4 2022 Reduced 0.33%
$5.48B
$228,000 0.02% of portfolio
2,239
Q4 2022 Reduced 0.22%
$8.46B
$163,000 0.02% of portfolio
3,303
Q4 2022 Reduced 72.68%
$14.5B
$174,000 0.02% of portfolio
2,662
Q4 2022 Reduced 0.26%
$8.31B
$256,000 0.02% of portfolio
4,489
Q4 2022 Reduced 0.22%
$28.6B
$175,000 0.02% of portfolio
1,768
Q4 2022 Reduced 0.28%
$30.1B
$174,000 0.02% of portfolio
517
Q4 2022 Reduced 68.26%
$20.5B
$218,000 0.02% of portfolio
3,496
Q4 2022 Reduced 54.14%
$8.69B
$204,000 0.02% of portfolio
1,205
Q4 2022 New

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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