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
$135B
$2.3 Million 0.22% of portfolio
23,622
Q4 2022 Added 202.5%
$142B
$2.24 Million 0.22% of portfolio
3,158
Q4 2022 Added 275.06%
$35.4B
$2.28 Million 0.22% of portfolio
23,881
Q4 2022 Added 27.82%
$54.9B
$2.27 Million 0.22% of portfolio
15,163
Q4 2022 Reduced 20.38%
$6.96B
$2.29 Million 0.22% of portfolio
9,923
Q4 2022 Added 38.69%
$73.5B
$2.25 Million 0.22% of portfolio
17,450
Q4 2022 Added 441.59%
$17.1B
$2.26 Million 0.22% of portfolio
6,525
Q4 2022 Reduced 22.8%
$59.7B
$2.28 Million 0.22% of portfolio
12,164
Q4 2022 Added 24.2%
$654B
$2.23 Million 0.22% of portfolio
7,221
Q4 2022 Reduced 10.23%
$9.82B
$2.15 Million 0.21% of portfolio
26,925
Q4 2022 Added 22.01%
$15.5B
$2.11 Million 0.2% of portfolio
46,223
Q4 2022 Reduced 11.46%
$12.3B
$2.1 Million 0.2% of portfolio
40,771
Q4 2022 Added 10.74%
$33.1B
$2.07 Million 0.2% of portfolio
4,031
Q4 2022 Added 28.01%
$47.9B
$2.06 Million 0.2% of portfolio
15,532
Q4 2022 Reduced 17.63%
$34.9B
$1.96 Million 0.19% of portfolio
47,191
Q4 2022 Reduced 11.61%
$6.07B
$1.97 Million 0.19% of portfolio
8,766
Q4 2022 Reduced 56.01%
$7.2B
$1.96 Million 0.19% of portfolio
7,022
Q4 2022 Reduced 49.51%
$33B
$1.91 Million 0.19% of portfolio
23,295
Q4 2022 Reduced 0.13%
$69.5B
$1.99 Million 0.19% of portfolio
22,000
Q4 2022 New
$160B
$2.01 Million 0.19% of portfolio
21,334
Q4 2022 Added 28.11%
$0
$1.84 Million 0.18% of portfolio
14,342
Q4 2022 Added 33.86%
$10.5B
$1.91 Million 0.18% of portfolio
818
Q4 2022 Added 232.52%
$12.5B
$1.81 Million 0.18% of portfolio
10,325
Q4 2022 Reduced 35.27%
$11.2B
$1.9 Million 0.18% of portfolio
15,216
Q4 2022 Reduced 19.75%
$24.4B
$1.82 Million 0.18% of portfolio
11,945
Q4 2022 Reduced 16.88%
$9.12B
$1.86 Million 0.18% of portfolio
30,462
Q4 2022 Added 99.7%
$143B
$1.9 Million 0.18% of portfolio
22,833
Q4 2022 Added 39.4%
$85B
$1.88 Million 0.18% of portfolio
2,228
Q4 2022 Reduced 0.4%
$14.5B
$1.83 Million 0.18% of portfolio
5,520
Q4 2022 Added 45.95%
$60.3B
$1.8 Million 0.17% of portfolio
14,661
Q4 2022 Added 60.21%
$161B
$1.79 Million 0.17% of portfolio
27,689
Q4 2022 Added 180.99%
$87.7B
$1.74 Million 0.17% of portfolio
26,107
Q4 2022 Reduced 30.61%
$239B
$1.78 Million 0.17% of portfolio
17,604
Q4 2022 Added 42.23%
$53.7B
$1.79 Million 0.17% of portfolio
6,393
Q4 2022 Added 8.8%
$16.4B
$1.77 Million 0.17% of portfolio
12,513
Q4 2022 Added 47.0%
$10.4B
$1.78 Million 0.17% of portfolio
4,236
Q4 2022 Added 162.13%
$57.7B
$1.69 Million 0.16% of portfolio
4,998
Q4 2022 Reduced 0.24%
$31.6B
$1.62 Million 0.16% of portfolio
99,648
Q4 2022 Reduced 41.8%
$136B
$1.63 Million 0.16% of portfolio
19,512
Q4 2022 Reduced 48.1%
$34B
$1.62 Million 0.16% of portfolio
25,829
Q4 2022 Added 76.92%
$33.9B
$1.64 Million 0.16% of portfolio
7,864
Q4 2022 Added 3.45%
$43.6B
$1.62 Million 0.16% of portfolio
54,722
Q4 2022 Added 60.38%
$25.2B
$1.58 Million 0.15% of portfolio
4,895
Q4 2022 Added 22.99%
$20.9B
$1.52 Million 0.15% of portfolio
13,594
Q4 2022 Reduced 49.57%
$31.2B
$1.51 Million 0.15% of portfolio
9,370
Q4 2022 Added 35.25%
$307B
$1.56 Million 0.15% of portfolio
8,668
Q4 2022 Added 19.07%
$47B
$1.56 Million 0.15% of portfolio
25,438
Q4 2022 Reduced 41.46%
$16.5B
$1.53 Million 0.15% of portfolio
6,509
Q4 2022 Reduced 16.02%
$45.1B
$1.55 Million 0.15% of portfolio
26,323
Q4 2022 Added 34.5%

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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