SEEYOND
- SEC CIK
- 0001767840
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 13, 2023.SEC
- Positions
- 602
- −2 vs. Q3 2022
- Total value
- $1.03B
- +$204.17M (+24.6%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 213,390 | $27.73M | 2.68% | +96,413+82.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 98,515 | $23.63M | 2.29% | +42,897+77.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 41,000 | $15.68M | 1.52% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 62,903 | $11.11M | 1.07% | +12,571+25.0% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 126,063 | $10.82M | 1.05% | −36,858−22.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 112,938 | $10.02M | 0.97% | +57,497+103.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 114,517 | $9.62M | 0.93% | +54,708+91.5% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 37,286 | $9.48M | 0.92% | −8,476−18.5% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 237,914 | $9.37M | 0.91% | +109,641+85.5% | Added | View |
| PFEPFIZER INC COM | Stock | 180,305 | $9.24M | 0.89% | +54,980+43.9% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 75,273 | $9.2M | 0.89% | +3,435+4.8% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,376 | $8.68M | 0.84% | +9,886+152.3% | Added | View |
| GENGEN DIGITAL INC COM | Stock | 404,530 | $8.67M | 0.84% | +93,576+30.1% | Added | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 112,952 | $8.57M | 0.83% | +62,313+123.1% | Added | View |
| NEMNEWMONT CORP COM | Stock | 173,999 | $8.21M | 0.79% | +49,534+39.8% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 14,690 | $8.09M | 0.78% | +4,821+48.8% | Added | View |
| WMTWALMART INC COM | Stock | 53,306 | $7.56M | 0.73% | −6,059−10.2% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 40,131 | $6.98M | 0.67% | +6,955+21.0% | Added | View |
| INCYINCYTE CORP | COM | 85,621 | $6.88M | 0.67% | +2,441+2.9% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 88,662 | $6.38M | 0.62% | +41,016+86.1% | Added | View |
| KRKROGER CO COM | Stock | 141,130 | $6.29M | 0.61% | +39,559+38.9% | Added | View |
| CORCENCORA INC COM | Stock | 37,590 | $6.23M | 0.60% | +3,963+11.8% | Added | View |
| KDPKEURIG DR PEPPER INC | COM | 169,485 | $6.04M | 0.58% | −9,845−5.5% | Reduced | View |
| CITHE CIGNA GROUP COM | Stock | 18,121 | $6M | 0.58% | +3,797+26.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 92,497 | $5.88M | 0.57% | −34,345−27.1% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 15,618 | $5.86M | 0.57% | +6,126+64.5% | Added | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 74,510 | $5.7M | 0.55% | +9,510+14.6% | Added | – |
| GISGENERAL MILLS INC COM | Stock | 67,250 | $5.64M | 0.55% | +14,321+27.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 21,222 | $5.59M | 0.54% | −10,967−34.1% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,864 | $5.57M | 0.54% | +4,773+78.4% | Added | View |
| MRKMERCK & CO INC COM | Stock | 49,589 | $5.5M | 0.53% | +10,156+25.8% | Added | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 31,932 | $5.46M | 0.53% | +22,833+250.9% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 20,230 | $5.37M | 0.52% | +10,990+118.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 14,606 | $5.34M | 0.52% | +3,005+25.9% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 37,678 | $5.27M | 0.51% | +15,526+70.1% | Added | View |
| ESEVERSOURCE ENERGY COM | Stock | 62,403 | $5.23M | 0.51% | +26,717+74.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 28,805 | $5.2M | 0.50% | +10,616+58.4% | Added | View |
| AMGNAMGEN INC COM | Stock | 19,752 | $5.19M | 0.50% | −2,942−13.0% | Reduced | View |
| DGXQUEST DIAGNOSTICS INC | COM | 33,065 | $5.17M | 0.50% | +1,326+4.2% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 37,711 | $5.12M | 0.50% | +1,888+5.3% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 65,291 | $5.02M | 0.49% | +18,511+39.6% | Added | View |
| DBXDROPBOX INC | CL A | 222,704 | $4.98M | 0.48% | +52,439+30.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 54,377 | $4.8M | 0.46% | +12,548+30.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 58,079 | $4.75M | 0.46% | −1,859−3.1% | Reduced | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 45,434 | $4.73M | 0.46% | −29,073−39.0% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 45,862 | $4.7M | 0.46% | +14,041+44.1% | Added | View |
| KELLANOVA COM487836108 | Stock | 65,243 | $4.65M | 0.45% | +4,724+7.8% | Added | – |
| VVISA INC COM CL A | Stock | 22,244 | $4.62M | 0.45% | +12,541+129.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 28,318 | $4.58M | 0.44% | −4,703−14.2% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 31,296 | $4.57M | 0.44% | +19,055+155.7% | Added | View |
| BLACK KNIGHT INC09215C105 | COM | 73,883 | $4.56M | 0.44% | +15,943+27.5% | Added | – |
| CVSCVS HEALTH CORP COM | Stock | 47,930 | $4.47M | 0.43% | +7,920+19.8% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 25,596 | $4.44M | 0.43% | +15,704+158.8% | Added | View |
| CBRECBRE GROUP INC | CL A | 57,364 | $4.41M | 0.43% | +38,664+206.8% | Added | View |
| NDAQNASDAQ INC | COM | 70,774 | $4.34M | 0.42% | +46,094+186.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 13,677 | $4.32M | 0.42% | +8,386+158.5% | Added | View |
| OKEONEOK INC NEW | COM | 65,644 | $4.31M | 0.42% | +41,005+166.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 49,156 | $4.27M | 0.41% | +7,410+17.8% | Added | View |
| BWABORGWARNER INC | COM | 104,632 | $4.21M | 0.41% | +67,232+179.8% | Added | View |
| DGDOLLAR GEN CORP NEW | COM | 16,975 | $4.18M | 0.40% | +852+5.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 11,674 | $4.06M | 0.39% | +6,397+121.2% | Added | View |
| CDWCDW CORP | COM | 22,703 | $4.05M | 0.39% | +17,587+343.8% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 35,927 | $4.05M | 0.39% | +25,039+230.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 84,345 | $4.02M | 0.39% | +43,506+106.5% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 7,165 | $3.99M | 0.39% | +4,023+128.0% | Added | View |
| LKQLKQ CORP | COM | 74,342 | $3.97M | 0.38% | +59,945+416.4% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 5,470 | $3.95M | 0.38% | +873+19.0% | Added | View |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 46,663 | $3.93M | 0.38% | −4,639−9.0% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 33,759 | $3.93M | 0.38% | +16,002+90.1% | Added | View |
| ADBEADOBE INC COM | Stock | 11,653 | $3.92M | 0.38% | +7,399+173.9% | Added | View |
| CBOECBOE GLOBAL MKTS INC | COM | 31,044 | $3.9M | 0.38% | −24,941−44.5% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 71,577 | $3.83M | 0.37% | +37,894+112.5% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 25,232 | $3.82M | 0.37% | +4,523+21.8% | Added | View |
| AFLAFLAC INC COM | Stock | 53,029 | $3.81M | 0.37% | +41,280+351.3% | Added | View |
| SYYSYSCO CORP COM | Stock | 49,224 | $3.76M | 0.36% | +34,872+243.0% | Added | View |
| BAXBAXTER INTL INC COM | Stock | 73,357 | $3.74M | 0.36% | −5,697−7.2% | Reduced | View |
| INTERPUBLIC GROUP COS INC460690100 | COM | 111,901 | $3.73M | 0.36% | +99,662+814.3% | Added | – |
| TAT&T INC COM | Stock | 201,349 | $3.71M | 0.36% | −137,140−40.5% | Reduced | View |
| OREALTY INCOME CORP COM | REIT | 58,316 | $3.7M | 0.36% | +2,691+4.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 27,568 | $3.7M | 0.36% | +7,281+35.9% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 26,150 | $3.68M | 0.36% | +13,526+107.1% | Added | View |
| CRMSALESFORCE INC COM | Stock | 27,679 | $3.67M | 0.36% | +18,382+197.7% | Added | View |
| ARWARROW ELECTRS INC | COM | 34,896 | $3.65M | 0.35% | +29,699+571.5% | Added | View |
| TFCTRUIST FINL CORP | COM | 84,614 | $3.64M | 0.35% | +58,459+223.5% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 14,099 | $3.63M | 0.35% | +10,160+257.9% | Added | View |
| TSLATESLA INC COM | Stock | 29,475 | $3.63M | 0.35% | +15,937+117.7% | Added | View |
| CAGCONAGRA BRANDS INC COM | Stock | 91,871 | $3.56M | 0.34% | −13,534−12.8% | Reduced | View |
| TSNTYSON FOODS INC CL A | Stock | 56,908 | $3.54M | 0.34% | −19,002−25.0% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 29,131 | $3.51M | 0.34% | +13,752+89.4% | Added | View |
| LOWLOWES COS INC COM | Stock | 17,537 | $3.49M | 0.34% | +8,345+90.8% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 16,488 | $3.49M | 0.34% | +7,604+85.6% | Added | View |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 33,045 | $3.42M | 0.33% | −17,668−34.8% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 101,430 | $3.36M | 0.32% | +42,596+72.4% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 42,123 | $3.32M | 0.32% | +2,119+5.3% | Added | View |
| CHDCHURCH & DWIGHT CO INC | COM | 40,815 | $3.29M | 0.32% | −90−0.2% | Reduced | View |
| CCICROWN CASTLE INC COM | REIT | 23,815 | $3.23M | 0.31% | +13,076+121.8% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 23,112 | $3.23M | 0.31% | +441+1.9% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 13,049 | $3.12M | 0.30% | +6,800+108.8% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 9,301 | $3.12M | 0.30% | +6,255+205.4% | Added | View |
| SLFSUN LIFE FINANCIAL INC. | COM | 67,149 | $3.11M | 0.30% | +67,149 | New | View |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| UHALU HAUL HOLDING COMPANY | COM | 2,403 | $1.22M | 0.15% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 17,401 | $1.07M | 0.13% |
| CABOCABLE ONE INC | COM | 1,256 | $1.07M | 0.13% |
| AQNALGONQUIN POWER & UTILITIES | COM | 91,490 | $1M | 0.12% |
| PPLIPEOPLE INC | COM NEW | 17,812 | $986K | 0.12% |
| ABIOMED INC003654100 | COM | 3,887 | $954K | 0.12% |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 21,288 | $936K | 0.11% |
| DUKE REALTY CORP264411505 | COM NEW | 14,212 | $685K | 0.08% |
| ALLEGHANY CORP DEL017175100 | COM | 756 | $634K | 0.08% |
| VNOVORNADO RLTY TR | SH BEN INT | 24,828 | $575K | 0.07% |
| TWITTER INC90184L102 | COM | 12,568 | $550K | 0.07% |
| BABOEING CO COM | Stock | 3,235 | $391K | 0.05% |
| AVALARA INC05338G106 | COM | 2,857 | $262K | 0.03% |
| CITRIX SYS INC177376100 | COM | 2,464 | $256K | 0.03% |
| ZENDESK INC98936J101 | COM | 2,317 | $176K | 0.02% |
| WWAYFAIR INC | CL A | 5,368 | $174K | 0.02% |
| COUPA SOFTWARE INC22266L106 | COM | 2,745 | $161K | 0.02% |
| APPAPPLOVIN CORP | COM CL A | 7,725 | $150K | 0.02% |
| TDOCTELADOC HEALTH INC | COM | 3,806 | $96K | 0.01% |
| RNGRINGCENTRAL INC | CL A | 1,229 | $49K | 0.01% |
| LYFTLYFT INC | CL A COM | 3,509 | $46K | 0.01% |
| CVNACARVANA CO | CL A | 1,279 | $25K | 0.00% |
| UPSTUPSTART HLDGS INC | COM | 1,185 | $24K | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A COM | 3,554 | $24K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Feb 13, 2023 | 602 | $1.03B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 604 | $829.53M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 601 | $878.88M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 592 | $1B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 599 | $1.08B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 602 | $1.04B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 597 | $1.07B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 596 | $997.13M | – | SEC |