SEEYOND current holdings: USA Stocks
SEEYOND reported $0.98 billion in share positions in stocks (listed in the US), 568 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are AAPL, MSFT, JNJ.
- AAPL: Country of operation United States; Class Common Stock; Shares 213,390; Value $27,725,763.
- MSFT: Country of operation United States; Class Common Stock; Shares 98,515; Value $23,625,867.
- JNJ: Country of operation United States; Class Common Stock; Shares 62,903; Value $11,111,815.
- GILD: Country of operation United States; Class Common Stock; Shares 126,063; Value $10,822,509.
Form 13F-HR as filed (SEC CIK 1767840): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | Common Stock | 213,390 | $27,725,763 | 2.82% | 2022-12-31 | 2023-02-13 | |
| MSFT MICROSOFT CORP | United States | Common Stock | 98,515 | $23,625,867 | 2.40% | 2022-12-31 | 2023-02-13 | +112.23% |
| JNJ JOHNSON & JOHNSON | United States | Common Stock | 62,903 | $11,111,815 | 1.13% | 2022-12-31 | 2023-02-13 | +51.47% |
| GILD GILEAD SCIENCES INC | United States | Common Stock | 126,063 | $10,822,509 | 1.10% | 2022-12-31 | 2023-02-13 | +76.21% |
| GOOG ALPHABET INC | United States | Common Stock | 112,938 | $10,020,989 | 1.02% | 2022-12-31 | 2023-02-13 | +280.16% |
| AMZN AMAZON COM INC | United States | Common Stock | 114,517 | $9,619,428 | 0.98% | 2022-12-31 | 2023-02-13 | +193.65% |
| BDX BECTON DICKINSON & CO | United States | Common Stock | 37,286 | $9,481,830 | 0.96% | 2022-12-31 | 2023-02-13 | -8.98% |
| VZ VERIZON COMMUNICATIONS INC | United States | Common Stock | 237,914 | $9,373,812 | 0.95% | 2022-12-31 | 2023-02-13 | +16.70% |
| PFE PFIZER INC | United States | Common Stock | 180,305 | $9,238,828 | 0.94% | 2022-12-31 | 2023-02-13 | -43.95% |
| EA ELECTRONIC ARTS INC | United States | Common Stock | 75,273 | $9,196,855 | 0.93% | 2022-12-31 | 2023-02-13 | |
| UNH UNITEDHEALTH GROUP INC | United States | Common Stock | 16,376 | $8,682,228 | 0.88% | 2022-12-31 | 2023-02-13 | -29.28% |
| GEN GEN DIGITAL INC | United States | Common Stock | 404,530 | $8,669,078 | 0.88% | 2022-12-31 | 2023-02-13 | -2.71% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | Common Stock | 112,952 | $8,565,150 | 0.87% | 2022-12-31 | 2023-02-13 | +65.96% |
| NEM NEWMONT CORP | United States | Common Stock | 173,999 | $8,212,753 | 0.83% | 2022-12-31 | 2023-02-13 | +148.07% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | Common Stock | 14,690 | $8,089,636 | 0.82% | 2022-12-31 | 2023-02-13 | +23.41% |
| WMT WALMART INC | United States | Common Stock | 53,306 | $7,558,258 | 0.77% | 2022-12-31 | 2023-02-13 | +125.97% |
| UPS UNITED PARCEL SERVICE INC | United States | Common Stock | 40,131 | $6,976,373 | 0.71% | 2022-12-31 | 2023-02-13 | -45.97% |
| INCY INCYTE CORP | United States | Common Stock | 85,621 | $6,877,079 | 0.70% | 2022-12-31 | 2023-02-13 | +53.39% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | Common Stock | 88,662 | $6,379,231 | 0.65% | 2022-12-31 | 2023-02-13 | -12.63% |
| KR KROGER CO | United States | Common Stock | 141,130 | $6,291,575 | 0.64% | 2022-12-31 | 2023-02-13 | +36.36% |
| COR AMERISOURCEBERGEN CORP | United States | Common Stock | 37,590 | $6,229,039 | 0.63% | 2022-12-31 | 2023-02-13 | +85.63% |
| KDP KEURIG DR PEPPER INC | United States | Common Stock | 169,485 | $6,043,835 | 0.61% | 2022-12-31 | 2023-02-13 | -12.98% |
| CI CIGNA CORP NEW | United States | Common Stock | 18,121 | $6,004,212 | 0.61% | 2022-12-31 | 2023-02-13 | -16.93% |
| KO COCA COLA CO | United States | Common Stock | 92,497 | $5,883,734 | 0.60% | 2022-12-31 | 2023-02-13 | +36.52% |
| MCK MCKESSON CORP | United States | Common Stock | 15,618 | $5,858,624 | 0.60% | 2022-12-31 | 2023-02-13 | +130.54% |
| GIS GENERAL MLS INC | United States | Common Stock | 67,250 | $5,638,912 | 0.57% | 2022-12-31 | 2023-02-13 | -59.67% |
| MCD MCDONALDS CORP | United States | Common Stock | 21,222 | $5,592,634 | 0.57% | 2022-12-31 | 2023-02-13 | -11.21% |
| ELV ELEVANCE HEALTH INC | United States | Common Stock | 10,864 | $5,572,906 | 0.57% | 2022-12-31 | 2023-02-13 | -23.44% |
| MRK MERCK & CO INC | United States | Common Stock | 49,589 | $5,501,900 | 0.56% | 2022-12-31 | 2023-02-13 | +34.55% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | Common Stock | 31,932 | $5,462,607 | 0.56% | 2022-12-31 | 2023-02-13 | +110.82% |
| DHR DANAHER CORPORATION | United States | Common Stock | 20,230 | $5,369,447 | 0.55% | 2022-12-31 | 2023-02-13 | -3.91% |
| LLY LILLY ELI & CO | United States | Common Stock | 14,606 | $5,343,459 | 0.54% | 2022-12-31 | 2023-02-13 | +223.81% |
| TMUS T-MOBILE US INC | United States | Common Stock | 37,678 | $5,274,920 | 0.54% | 2022-12-31 | 2023-02-13 | +16.41% |
| ES EVERSOURCE ENERGY | United States | Common Stock | 62,403 | $5,231,868 | 0.53% | 2022-12-31 | 2023-02-13 | -23.78% |
| PEP PEPSICO INC | United States | Common Stock | 28,805 | $5,203,911 | 0.53% | 2022-12-31 | 2023-02-13 | -28.77% |
| AMGN AMGEN INC | United States | Common Stock | 19,752 | $5,187,665 | 0.53% | 2022-12-31 | 2023-02-13 | +61.30% |
| DGX QUEST DIAGNOSTICS INC | United States | Common Stock | 33,065 | $5,172,689 | 0.53% | 2022-12-31 | 2023-02-13 | +48.28% |
| KMB KIMBERLY-CLARK CORP | United States | Common Stock | 37,711 | $5,119,268 | 0.52% | 2022-12-31 | 2023-02-13 | -27.08% |
| CAH CARDINAL HEALTH INC | United States | Common Stock | 65,291 | $5,018,919 | 0.51% | 2022-12-31 | 2023-02-13 | +191.28% |
| DBX DROPBOX INC | United States | Common Stock | 222,704 | $4,984,116 | 0.51% | 2022-12-31 | 2023-02-13 | +46.11% |
| GOOGL ALPHABET INC | United States | Common Stock | 54,377 | $4,797,683 | 0.49% | 2022-12-31 | 2023-02-13 | +286.40% |
| ORCL ORACLE CORP | United States | Common Stock | 58,079 | $4,747,377 | 0.48% | 2022-12-31 | 2023-02-13 | +68.57% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | Common Stock | 45,434 | $4,731,042 | 0.48% | 2022-12-31 | 2023-02-13 | +94.74% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | Common Stock | 45,862 | $4,704,983 | 0.48% | 2022-12-31 | 2023-02-13 | +48.35% |
| K KELLOGG CO | United States | Common Stock | 65,243 | $4,647,911 | 0.47% | 2022-12-31 | 2023-02-13 | |
| V VISA INC | United States | Common Stock | 22,244 | $4,621,413 | 0.47% | 2022-12-31 | 2023-02-13 | +76.11% |
| ABBV ABBVIE INC | United States | Common Stock | 28,318 | $4,576,472 | 0.47% | 2022-12-31 | 2023-02-13 | +62.92% |
| NVDA NVIDIA CORPORATION | United States | Common Stock | 31,296 | $4,573,597 | 0.46% | 2022-12-31 | 2023-02-13 | +1455.17% |
| CVS CVS HEALTH CORP | United States | Common Stock | 47,930 | $4,466,597 | 0.45% | 2022-12-31 | 2023-02-13 | -6.54% |
| GPC GENUINE PARTS CO | United States | Common Stock | 25,596 | $4,441,162 | 0.45% | 2022-12-31 | 2023-02-13 | -26.83% |
| CBRE CBRE GROUP INC | United States | Common Stock | 57,364 | $4,414,733 | 0.45% | 2022-12-31 | 2023-02-13 | +70.01% |
| NDAQ NASDAQ INC | United States | Common Stock | 70,774 | $4,341,985 | 0.44% | 2022-12-31 | 2023-02-13 | +49.71% |
| HD HOME DEPOT INC | United States | Common Stock | 13,677 | $4,320,017 | 0.44% | 2022-12-31 | 2023-02-13 | -8.81% |
| OKE ONEOK INC NEW | United States | Common Stock | 65,644 | $4,312,811 | 0.44% | 2022-12-31 | 2023-02-13 | +32.21% |
| DIS DISNEY WALT CO | United States | Common Stock | 49,156 | $4,270,673 | 0.43% | 2022-12-31 | 2023-02-13 | +21.33% |
| BWA BORGWARNER INC | United States | Common Stock | 104,632 | $4,211,438 | 0.43% | 2022-12-31 | 2023-02-13 | +72.00% |
| DG DOLLAR GEN CORP NEW | United States | Common Stock | 16,975 | $4,180,094 | 0.42% | 2022-12-31 | 2023-02-13 | -50.20% |
| MA MASTERCARD INCORPORATED | United States | Common Stock | 11,674 | $4,059,400 | 0.41% | 2022-12-31 | 2023-02-13 | +62.07% |
| CDW CDW CORP | United States | Common Stock | 22,703 | $4,054,302 | 0.41% | 2022-12-31 | 2023-02-13 | -27.37% |
| PLD PROLOGIS INC. | United States | Common Stock | 35,927 | $4,050,051 | 0.41% | 2022-12-31 | 2023-02-13 | +17.64% |
| CSCO CISCO SYS INC | United States | Common Stock | 84,345 | $4,018,196 | 0.41% | 2022-12-31 | 2023-02-13 | +124.48% |
| GWW GRAINGER W W INC | United States | Common Stock | 7,165 | $3,985,531 | 0.41% | 2022-12-31 | 2023-02-13 | +124.48% |
| LKQ LKQ CORP | United States | Common Stock | 74,342 | $3,970,606 | 0.40% | 2022-12-31 | 2023-02-13 | -56.73% |
| REGN REGENERON PHARMACEUTICALS | United States | Common Stock | 5,470 | $3,946,550 | 0.40% | 2022-12-31 | 2023-02-13 | +4.02% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | Common Stock | 46,663 | $3,933,691 | 0.40% | 2022-12-31 | 2023-02-13 | +28.65% |
| MPC MARATHON PETE CORP | United States | Common Stock | 33,759 | $3,929,210 | 0.40% | 2022-12-31 | 2023-02-13 | +236.82% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | Common Stock | 11,653 | $3,921,584 | 0.40% | 2022-12-31 | 2023-02-13 | -30.71% |
| CBOE CBOE GLOBAL MKTS INC | United States | Common Stock | 31,044 | $3,895,091 | 0.40% | 2022-12-31 | 2023-02-13 | +108.62% |
| SLB SCHLUMBERGER LTD | Common Stock | 71,577 | $3,826,506 | 0.39% | 2022-12-31 | 2023-02-13 | -6.72% | |
| PG PROCTER AND GAMBLE CO | United States | Common Stock | 25,232 | $3,824,162 | 0.39% | 2022-12-31 | 2023-02-13 | -2.14% |
| AFL AFLAC INC | United States | Common Stock | 53,029 | $3,814,906 | 0.39% | 2022-12-31 | 2023-02-13 | +57.99% |
| SYY SYSCO CORP | United States | Common Stock | 49,224 | $3,763,175 | 0.38% | 2022-12-31 | 2023-02-13 | +2.67% |
| BAX BAXTER INTL INC | United States | Common Stock | 73,357 | $3,739,006 | 0.38% | 2022-12-31 | 2023-02-13 | -53.93% |
| IPG INTERPUBLIC GROUP COS INC | United States | Common Stock | 111,901 | $3,727,422 | 0.38% | 2022-12-31 | 2023-02-13 | |
| T AT&T INC | United States | Common Stock | 201,349 | $3,706,835 | 0.38% | 2022-12-31 | 2023-02-13 | +32.97% |
| O REALTY INCOME CORP | United States | Common Stock | 58,316 | $3,698,984 | 0.38% | 2022-12-31 | 2023-02-13 | -13.07% |
| JPM JPMORGAN CHASE & CO | United States | Common Stock | 27,568 | $3,696,869 | 0.38% | 2022-12-31 | 2023-02-13 | +149.80% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | Common Stock | 26,150 | $3,684,273 | 0.37% | 2022-12-31 | 2023-02-13 | +56.14% |
| CRM SALESFORCE INC | United States | Common Stock | 27,679 | $3,669,959 | 0.37% | 2022-12-31 | 2023-02-13 | +69.93% |
| ARW ARROW ELECTRS INC | United States | Common Stock | 34,896 | $3,649,075 | 0.37% | 2022-12-31 | 2023-02-13 | +120.17% |
| TFC TRUIST FINL CORP | United States | Common Stock | 84,614 | $3,640,940 | 0.37% | 2022-12-31 | 2023-02-13 | +7.92% |
| MSI MOTOROLA SOLUTIONS INC | United States | Common Stock | 14,099 | $3,633,453 | 0.37% | 2022-12-31 | 2023-02-13 | +73.11% |
| TSLA TESLA INC | United States | Common Stock | 29,475 | $3,630,731 | 0.37% | 2022-12-31 | 2023-02-13 | +186.44% |
| CAG CONAGRA BRANDS INC | United States | Common Stock | 91,871 | $3,555,408 | 0.36% | 2022-12-31 | 2023-02-13 | -63.49% |
| TSN TYSON FOODS INC | United States | Common Stock | 56,908 | $3,542,523 | 0.36% | 2022-12-31 | 2023-02-13 | -18.10% |
| META META PLATFORMS INC | United States | Common Stock | 29,131 | $3,505,625 | 0.36% | 2022-12-31 | 2023-02-13 | +513.92% |
| LOW LOWES COS INC | United States | Common Stock | 17,537 | $3,494,072 | 0.36% | 2022-12-31 | 2023-02-13 | -6.01% |
| AMT AMERICAN TOWER CORP NEW | United States | Common Stock | 16,488 | $3,493,148 | 0.36% | 2022-12-31 | 2023-02-13 | -21.01% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | Common Stock | 33,045 | $3,419,827 | 0.35% | 2022-12-31 | 2023-02-13 | -42.15% |
| BAC BANK AMERICA CORP | United States | Common Stock | 101,430 | $3,359,362 | 0.34% | 2022-12-31 | 2023-02-13 | +65.94% |
| CL COLGATE PALMOLIVE CO | United States | Common Stock | 42,123 | $3,318,871 | 0.34% | 2022-12-31 | 2023-02-13 | +9.73% |
| CHD CHURCH & DWIGHT CO INC | United States | Common Stock | 40,815 | $3,290,097 | 0.33% | 2022-12-31 | 2023-02-13 | +17.79% |
| CCI CROWN CASTLE INC | United States | Common Stock | 23,815 | $3,230,267 | 0.33% | 2022-12-31 | 2023-02-13 | -50.55% |
| PANW PALO ALTO NETWORKS INC | United States | Common Stock | 23,112 | $3,225,048 | 0.33% | 2022-12-31 | 2023-02-13 | +456.70% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | Common Stock | 13,049 | $3,116,884 | 0.32% | 2022-12-31 | 2023-02-13 | +9.60% |
| SPGI S&P GLOBAL INC | United States | Common Stock | 9,301 | $3,115,277 | 0.32% | 2022-12-31 | 2023-02-13 | +23.85% |
| SLF SUN LIFE FINANCIAL INC. | Common Stock | 67,149 | $3,114,739 | 0.32% | 2022-12-31 | 2023-02-13 | +70.31% | |
| OTIS OTIS WORLDWIDE CORP | United States | Common Stock | 39,773 | $3,114,624 | 0.32% | 2022-12-31 | 2023-02-13 | -16.19% |
| WPM WHEATON PRECIOUS METALS CORP | Common Stock | 77,803 | $3,037,588 | 0.31% | 2022-12-31 | 2023-02-13 | +246.44% | |
| PBA PEMBINA PIPELINE CORP | Common Stock | 89,512 | $3,036,254 | 0.31% | 2022-12-31 | 2023-02-13 | +31.16% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||