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.
- DE: Country of operation United States; Class Common Stock; Shares 7,049; Value $3,022,329.
- XOMXXXX: Country of operation —; Class Common Stock; Shares 27,109; Value $2,990,123.
- BAH: Country of operation United States; Class Common Stock; Shares 28,555; Value $2,984,569.
- CPB: Country of operation United States; Class Common Stock; Shares 51,995; Value $2,950,716.
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 |
|---|---|---|---|---|---|---|---|---|
| DE DEERE & CO | United States | Common Stock | 7,049 | $3,022,329 | 0.31% | 2022-12-31 | 2023-02-13 | +58.71% |
| XOMXXXX EXXON MOBIL CORP | Common Stock | 27,109 | $2,990,123 | 0.30% | 2022-12-31 | 2023-02-13 | ||
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | Common Stock | 28,555 | $2,984,569 | 0.30% | 2022-12-31 | 2023-02-13 | -33.30% |
| CPB CAMPBELL SOUP CO | United States | Common Stock | 51,995 | $2,950,716 | 0.30% | 2022-12-31 | 2023-02-13 | -64.35% |
| MOH MOLINA HEALTHCARE INC | United States | Common Stock | 8,932 | $2,949,525 | 0.30% | 2022-12-31 | 2023-02-13 | -42.65% |
| COST COSTCO WHSL CORP NEW | United States | Common Stock | 6,444 | $2,941,686 | 0.30% | 2022-12-31 | 2023-02-13 | +102.54% |
| APD AIR PRODS & CHEMS INC | United States | Common Stock | 9,449 | $2,912,749 | 0.30% | 2022-12-31 | 2023-02-13 | -9.43% |
| TGT TARGET CORP | United States | Common Stock | 19,525 | $2,910,006 | 0.30% | 2022-12-31 | 2023-02-13 | +4.96% |
| NKE NIKE INC | United States | Common Stock | 24,771 | $2,898,455 | 0.29% | 2022-12-31 | 2023-02-13 | -69.37% |
| LDOS LEIDOS HOLDINGS INC | United States | Common Stock | 27,045 | $2,844,864 | 0.29% | 2022-12-31 | 2023-02-13 | +17.03% |
| SJM SMUCKER J M CO | United States | Common Stock | 17,667 | $2,799,513 | 0.28% | 2022-12-31 | 2023-02-13 | -23.83% |
| TJX TJX COS INC NEW | United States | Common Stock | 35,153 | $2,798,179 | 0.28% | 2022-12-31 | 2023-02-13 | +68.09% |
| ABT ABBOTT LABS | United States | Common Stock | 25,193 | $2,765,939 | 0.28% | 2022-12-31 | 2023-02-13 | -8.05% |
| CMCSA COMCAST CORP NEW | United States | Common Stock | 78,995 | $2,762,455 | 0.28% | 2022-12-31 | 2023-02-13 | -34.09% |
| NFLX NETFLIX INC | United States | Common Stock | 9,362 | $2,760,667 | 0.28% | 2022-12-31 | 2023-02-13 | +138.39% |
| MCO MOODYS CORP | United States | Common Stock | 9,901 | $2,758,617 | 0.28% | 2022-12-31 | 2023-02-13 | +63.24% |
| TECH BIO-TECHNE CORP | United States | Common Stock | 32,795 | $2,718,050 | 0.28% | 2022-12-31 | 2023-02-13 | -12.67% |
| YUM YUM BRANDS INC | United States | Common Stock | 20,872 | $2,673,286 | 0.27% | 2022-12-31 | 2023-02-13 | +7.53% |
| MET METLIFE INC | United States | Common Stock | 36,924 | $2,672,190 | 0.27% | 2022-12-31 | 2023-02-13 | +31.55% |
| ZTS ZOETIS INC | United States | Common Stock | 18,009 | $2,639,219 | 0.27% | 2022-12-31 | 2023-02-13 | -52.03% |
| MO ALTRIA GROUP INC | United States | Common Stock | 57,104 | $2,610,224 | 0.27% | 2022-12-31 | 2023-02-13 | +50.34% |
| TD TORONTO DOMINION BK ONT | Common Stock | 40,242 | $2,603,799 | 0.26% | 2022-12-31 | 2023-02-13 | +83.76% | |
| CLX CLOROX CO DEL | United States | Common Stock | 18,499 | $2,595,965 | 0.26% | 2022-12-31 | 2023-02-13 | -41.85% |
| AZO AUTOZONE INC | United States | Common Stock | 1,034 | $2,550,030 | 0.26% | 2022-12-31 | 2023-02-13 | +16.62% |
| FOX FOX CORP | United States | Common Stock | 89,555 | $2,547,840 | 0.26% | 2022-12-31 | 2023-02-13 | +96.24% |
| KHC KRAFT HEINZ CO | United States | Common Stock | 62,338 | $2,537,780 | 0.26% | 2022-12-31 | 2023-02-13 | -42.40% |
| GIB CGI INC | Common Stock | 29,046 | $2,501,908 | 0.25% | 2022-12-31 | 2023-02-13 | -21.49% | |
| INTU INTUIT | United States | Common Stock | 6,375 | $2,481,278 | 0.25% | 2022-12-31 | 2023-02-13 | -31.14% |
| INTC INTEL CORP | United States | Common Stock | 93,780 | $2,478,605 | 0.25% | 2022-12-31 | 2023-02-13 | +338.63% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | Common Stock | 27,062 | $2,477,797 | 0.25% | 2022-12-31 | 2023-02-13 | +63.51% |
| HSY HERSHEY CO | United States | Common Stock | 10,668 | $2,470,389 | 0.25% | 2022-12-31 | 2023-02-13 | -30.30% |
| BIIB BIOGEN INC | United States | Common Stock | 8,900 | $2,464,588 | 0.25% | 2022-12-31 | 2023-02-13 | -18.00% |
| HOLX HOLOGIC INC | United States | Common Stock | 32,888 | $2,460,351 | 0.25% | 2022-12-31 | 2023-02-13 | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | Common Stock | 8,511 | $2,457,807 | 0.25% | 2022-12-31 | 2023-02-13 | +82.40% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | Common Stock | 20,524 | $2,451,387 | 0.25% | 2022-12-31 | 2023-02-13 | +15.83% |
| ENB ENBRIDGE INC | Common Stock | 62,693 | $2,448,588 | 0.25% | 2022-12-31 | 2023-02-13 | +19.31% | |
| FOXA FOX CORP | United States | Common Stock | 79,960 | $2,428,385 | 0.25% | 2022-12-31 | 2023-02-13 | +105.73% |
| AXP AMERICAN EXPRESS CO | United States | Common Stock | 16,420 | $2,426,055 | 0.25% | 2022-12-31 | 2023-02-13 | +106.70% |
| ERIE ERIE INDTY CO | United States | Common Stock | 9,630 | $2,395,174 | 0.24% | 2022-12-31 | 2023-02-13 | -10.57% |
| MKC MCCORMICK & CO INC | United States | Common Stock | 28,755 | $2,383,502 | 0.24% | 2022-12-31 | 2023-02-13 | -41.61% |
| WU WESTERN UN CO | United States | Common Stock | 172,309 | $2,372,695 | 0.24% | 2022-12-31 | 2023-02-13 | -56.64% |
| CARR CARRIER GLOBAL CORPORATION | United States | Common Stock | 57,017 | $2,351,951 | 0.24% | 2022-12-31 | 2023-02-13 | +34.25% |
| QCOM QUALCOMM INC | United States | Common Stock | 21,322 | $2,344,141 | 0.24% | 2022-12-31 | 2023-02-13 | +67.45% |
| AMAT APPLIED MATLS INC | United States | Common Stock | 23,622 | $2,300,310 | 0.23% | 2022-12-31 | 2023-02-13 | +425.79% |
| HII HUNTINGTON INGALLS INDS INC | United States | Common Stock | 9,923 | $2,289,038 | 0.23% | 2022-12-31 | 2023-02-13 | +12.55% |
| TRV TRAVELERS COMPANIES INC | United States | Common Stock | 12,164 | $2,280,628 | 0.23% | 2022-12-31 | 2023-02-13 | +93.72% |
| ED CONSOLIDATED EDISON INC | United States | Common Stock | 23,881 | $2,276,098 | 0.23% | 2022-12-31 | 2023-02-13 | +8.41% |
| LNG CHENIERE ENERGY INC | United States | Common Stock | 15,163 | $2,273,843 | 0.23% | 2022-12-31 | 2023-02-13 | +78.24% |
| DPZ DOMINOS PIZZA INC | United States | Common Stock | 6,525 | $2,260,260 | 0.23% | 2022-12-31 | 2023-02-13 | -12.87% |
| RSG REPUBLIC SVCS INC | United States | Common Stock | 17,450 | $2,250,876 | 0.23% | 2022-12-31 | 2023-02-13 | +64.29% |
| BRKB BERKSHIRE HATHAWAY INC DEL | Common Stock | 7,221 | $2,230,567 | 0.23% | 2022-12-31 | 2023-02-13 | ||
| CME CME GROUP INC | United States | Common Stock | 13,211 | $2,221,562 | 0.23% | 2022-12-31 | 2023-02-13 | +56.53% |
| HSIC HENRY SCHEIN INC | United States | Common Stock | 26,925 | $2,150,500 | 0.22% | 2022-12-31 | 2023-02-13 | +6.39% |
| HRL HORMEL FOODS CORP | United States | Common Stock | 46,223 | $2,105,458 | 0.21% | 2022-12-31 | 2023-02-13 | -56.42% |
| TAP MOLSON COORS BEVERAGE CO | Common Stock | 40,771 | $2,100,522 | 0.21% | 2022-12-31 | 2023-02-13 | -30.10% | |
| HUM HUMANA INC | United States | Common Stock | 4,031 | $2,064,638 | 0.21% | 2022-12-31 | 2023-02-13 | -24.47% |
| WCN WASTE CONNECTIONS INC | Common Stock | 15,532 | $2,058,922 | 0.21% | 2022-12-31 | 2023-02-13 | +17.35% | |
| RY ROYAL BK CDA SUSTAINABL | Common Stock | 21,334 | $2,004,368 | 0.20% | 2022-12-31 | 2023-02-13 | +112.51% | |
| BMO BANK MONTREAL QUE | Common Stock | 22,000 | $1,991,602 | 0.20% | 2022-12-31 | 2023-02-13 | +87.21% | |
| TSCO TRACTOR SUPPLY CO | United States | Common Stock | 8,766 | $1,972,087 | 0.20% | 2022-12-31 | 2023-02-13 | -29.97% |
| MKTX MARKETAXESS HLDGS INC | United States | Common Stock | 7,022 | $1,958,366 | 0.20% | 2022-12-31 | 2023-02-13 | -41.21% |
| EBAY EBAY INC. | United States | Common Stock | 47,191 | $1,957,011 | 0.20% | 2022-12-31 | 2023-02-13 | +153.70% |
| AVGO BROADCOM INC | United States | Common Stock | 3,458 | $1,933,472 | 0.20% | 2022-12-31 | 2023-02-13 | +535.13% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | Common Stock | 818 | $1,917,580 | 0.19% | 2022-12-31 | 2023-02-13 | +26.19% |
| CNC CENTENE CORP DEL | United States | Common Stock | 23,295 | $1,910,423 | 0.19% | 2022-12-31 | 2023-02-13 | — split 2025-07-02, ratio not on file |
| AIZ ASSURANT INC | United States | Common Stock | 15,216 | $1,902,913 | 0.19% | 2022-12-31 | 2023-02-13 | +110.82% |
| SCHW SCHWAB CHARLES CORP | United States | Common Stock | 22,833 | $1,901,076 | 0.19% | 2022-12-31 | 2023-02-13 | +19.02% |
| ORLY OREILLY AUTOMOTIVE INC | United States | Common Stock | 2,228 | $1,880,499 | 0.19% | 2022-12-31 | 2023-02-13 | +52.96% |
| HAS HASBRO INC | United States | Common Stock | 30,462 | $1,858,487 | 0.19% | 2022-12-31 | 2023-02-13 | +44.66% |
| EG EVEREST RE GROUP LTD | Common Stock | 5,520 | $1,828,610 | 0.19% | 2022-12-31 | 2023-02-13 | +11.33% | |
| AWK AMERICAN WTR WKS CO INC NEW | United States | Common Stock | 11,945 | $1,820,657 | 0.19% | 2022-12-31 | 2023-02-13 | -14.84% |
| JKHY HENRY JACK & ASSOC INC | United States | Common Stock | 10,325 | $1,812,657 | 0.18% | 2022-12-31 | 2023-02-13 | -16.71% |
| AMD ADVANCED MICRO DEVICES INC | United States | Common Stock | 27,689 | $1,793,417 | 0.18% | 2022-12-31 | 2023-02-13 | +838.04% |
| PSA PUBLIC STORAGE | United States | Common Stock | 6,393 | $1,791,255 | 0.18% | 2022-12-31 | 2023-02-13 | +1.92% |
| PM PHILIP MORRIS INTL INC | United States | Common Stock | 17,604 | $1,781,701 | 0.18% | 2022-12-31 | 2023-02-13 | +91.58% |
| DLTR DOLLAR TREE INC | United States | Common Stock | 12,513 | $1,769,839 | 0.18% | 2022-12-31 | 2023-02-13 | -19.90% |
| MDLZ MONDELEZ INTL INC | United States | Common Stock | 26,107 | $1,740,032 | 0.18% | 2022-12-31 | 2023-02-13 | -11.00% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | Common Stock | 4,998 | $1,694,822 | 0.17% | 2022-12-31 | 2023-02-13 | -67.36% |
| RMD RESMED INC | United States | Common Stock | 7,864 | $1,636,734 | 0.17% | 2022-12-31 | 2023-02-13 | +7.06% |
| NEE NEXTERA ENERGY INC | United States | Common Stock | 19,512 | $1,631,203 | 0.17% | 2022-12-31 | 2023-02-13 | -9.22% |
| ACGL ARCH CAP GROUP LTD | Common Stock | 25,829 | $1,621,545 | 0.16% | 2022-12-31 | 2023-02-13 | +51.51% | |
| PCG PG&E CORP | United States | Common Stock | 99,648 | $1,620,276 | 0.16% | 2022-12-31 | 2023-02-13 | -25.09% |
| BKR BAKER HUGHES COMPANY | United States | Common Stock | 54,722 | $1,615,941 | 0.16% | 2022-12-31 | 2023-02-13 | +89.37% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | Common Stock | 5,699 | $1,597,487 | 0.16% | 2022-12-31 | 2023-02-13 | -41.92% |
| TYL TYLER TECHNOLOGIES INC | United States | Common Stock | 4,895 | $1,578,197 | 0.16% | 2022-12-31 | 2023-02-13 | -1.91% |
| D DOMINION ENERGY INC | United States | Common Stock | 25,438 | $1,559,858 | 0.16% | 2022-12-31 | 2023-02-13 | -1.11% |
| CVX CHEVRON CORP NEW | United States | Common Stock | 8,668 | $1,555,819 | 0.16% | 2022-12-31 | 2023-02-13 | +13.87% |
| CTVA CORTEVA INC | United States | Common Stock | 26,323 | $1,547,266 | 0.16% | 2022-12-31 | 2023-02-13 | +32.48% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | Common Stock | 6,509 | $1,531,893 | 0.16% | 2022-12-31 | 2023-02-13 | +60.03% |
| ATO ATMOS ENERGY CORP | United States | Common Stock | 13,594 | $1,523,480 | 0.15% | 2022-12-31 | 2023-02-13 | +40.63% |
| AVB AVALONBAY CMNTYS INC | United States | Common Stock | 9,370 | $1,513,442 | 0.15% | 2022-12-31 | 2023-02-13 | |
| ROP ROPER TECHNOLOGIES INC | United States | Common Stock | 3,464 | $1,496,760 | 0.15% | 2022-12-31 | 2023-02-13 | -19.13% |
| CMI CUMMINS INC | United States | Common Stock | 6,156 | $1,491,537 | 0.15% | 2022-12-31 | 2023-02-13 | +115.18% |
| BIO BIO RAD LABS INC | United States | Common Stock | 3,546 | $1,491,058 | 0.15% | 2022-12-31 | 2023-02-13 | -9.74% |
| ALL ALLSTATE CORP | United States | Common Stock | 10,905 | $1,478,718 | 0.15% | 2022-12-31 | 2023-02-13 | +66.24% |
| WELL WELLTOWER INC | United States | Common Stock | 22,357 | $1,465,501 | 0.15% | 2022-12-31 | 2023-02-13 | +255.30% |
| ARMK ARAMARK | United States | Common Stock | 35,311 | $1,459,757 | 0.15% | 2022-12-31 | 2023-02-13 | +82.41% |
| BALL BALL CORP | United States | Common Stock | 28,460 | $1,455,444 | 0.15% | 2022-12-31 | 2023-02-13 | +10.77% |
| RVTY PERKINELMER INC | United States | Common Stock | 10,371 | $1,454,222 | 0.15% | 2022-12-31 | 2023-02-13 | +8.95% |
| EXR EXTRA SPACE STORAGE INC | United States | Common Stock | 9,877 | $1,453,697 | 0.15% | 2022-12-31 | 2023-02-13 | -9.30% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||