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
$25B
$1.6 Million 0.15% of portfolio
5,699
Q4 2022 Added 18.36%
$58.4B
$1.5 Million 0.15% of portfolio
3,464
Q4 2022 Added 21.63%
$42.8B
$1.41 Million 0.14% of portfolio
14,101
Q4 2022 Reduced 40.84%
$24.1B
$1.41 Million 0.14% of portfolio
28,225
Q4 2022 Added 33.01%
$39.4B
$1.49 Million 0.14% of portfolio
6,156
Q4 2022 Added 11.66%
$6.27B
$1.44 Million 0.14% of portfolio
27,558
Q4 2022 Reduced 28.9%
$17B
$1.4 Million 0.14% of portfolio
37,238
Q4 2022 Added 106.6%
$19B
$1.45 Million 0.14% of portfolio
9,877
Q4 2022 Added 9.01%
$15.3B
$1.45 Million 0.14% of portfolio
10,371
Q4 2022 Reduced 12.73%
$52.4B
$1.48 Million 0.14% of portfolio
10,905
Q4 2022 Added 45.5%
$109B
$1.45 Million 0.14% of portfolio
8,767
Q4 2022 Added 90.46%
$6.03B
$1.49 Million 0.14% of portfolio
3,546
Q4 2022 Reduced 9.52%
$15.2B
$1.46 Million 0.14% of portfolio
28,460
Q4 2022 Reduced 11.63%
$68.2B
$1.47 Million 0.14% of portfolio
22,357
Q4 2022 Added 11.65%
$8.32B
$1.46 Million 0.14% of portfolio
35,311
Q4 2022 Reduced 2.93%
$3.88B
$1.44 Million 0.14% of portfolio
28,806
Q4 2022 Reduced 0.22%
$11.2B
$1.31 Million 0.13% of portfolio
40,910
Q4 2022 Reduced 0.22%
$21.6B
$1.35 Million 0.13% of portfolio
70,122
Q2 2022 Reduced 43.07%
$10.4B
$1.29 Million 0.13% of portfolio
13,688
Q4 2022 New
$26B
$1.32 Million 0.13% of portfolio
1,740
Q4 2022 Added 66.35%
$22.6B
$1.32 Million 0.13% of portfolio
917
Q4 2022 Reduced 1.29%
$21.4B
$1.35 Million 0.13% of portfolio
21,327
Q4 2022 Reduced 53.01%
$18.5B
$1.38 Million 0.13% of portfolio
63,937
Q4 2022 Reduced 2.15%
$43.6B
$1.39 Million 0.13% of portfolio
18,595
Q4 2022 Added 51.56%
$13.3B
$1.33 Million 0.13% of portfolio
7,626
Q4 2022 Reduced 20.35%
$2.81B
$1.3 Million 0.13% of portfolio
40,807
Q4 2022 Added 19.76%
$17.5B
$1.29 Million 0.13% of portfolio
10,083
Q4 2022 Reduced 0.96%
$49.3B
$1.24 Million 0.12% of portfolio
10,570
Q4 2022 Added 25.18%
$10.2B
$1.26 Million 0.12% of portfolio
50,138
Q4 2022 Added 1.02%
$5.07B
$1.28 Million 0.12% of portfolio
17,394
Q4 2022 Reduced 16.55%
$27.3B
$1.21 Million 0.12% of portfolio
26,813
Q4 2022 Reduced 5.33%
$20.1B
$1.24 Million 0.12% of portfolio
88,055
Q4 2022 Added 26.4%
$5.47B
$1.25 Million 0.12% of portfolio
5,244
Q4 2022 Reduced 12.89%
$18.4B
$1.24 Million 0.12% of portfolio
5,282
Q4 2022 Added 121.19%
$94.4B
$1.22 Million 0.12% of portfolio
7,774
Q4 2022 Reduced 42.84%
$17.9B
$1.23 Million 0.12% of portfolio
20,547
Q4 2022 Added 14.31%
$15B
$1.27 Million 0.12% of portfolio
8,872
Q4 2022 Added 16.25%
$4.21B
$1.28 Million 0.12% of portfolio
105,152
Q4 2022 Added 20.7%
$12.3B
$1.25 Million 0.12% of portfolio
16,734
Q4 2022 Reduced 32.53%
$70.8B
$1.28 Million 0.12% of portfolio
7,977
Q4 2022 Added 25.66%
$12.8B
$1.22 Million 0.12% of portfolio
15,584
Q4 2022 Reduced 65.96%
$12.4B
$1.2 Million 0.12% of portfolio
19,186
Q4 2022 Added 26.8%
$23B
$1.19 Million 0.12% of portfolio
259
Q4 2022 Reduced 20.31%
$17.5B
$1.23 Million 0.12% of portfolio
11,881
Q4 2022 Reduced 18.32%
$57.9B
$1.28 Million 0.12% of portfolio
29,447
Q4 2022 Added 260.08%
$10.3B
$1.23 Million 0.12% of portfolio
58,226
Q4 2022 Added 19.04%
$19.5B
$1.23 Million 0.12% of portfolio
77,365
Q4 2022 Reduced 1.13%
$76.3B
$1.24 Million 0.12% of portfolio
24,840
Q4 2022 Added 21.04%
$0
$1.11 Million 0.11% of portfolio
4,855
Q4 2022 Reduced 4.82%

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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