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.
- SHW: Country of operation United States; Class Common Stock; Shares 3,745; Value $888,801.
- PSX: Country of operation United States; Class Common Stock; Shares 8,507; Value $885,409.
- EQIX: Country of operation United States; Class Common Stock; Shares 1,343; Value $879,705.
- PHM: Country of operation United States; Class Common Stock; Shares 19,298; Value $878,638.
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 |
|---|---|---|---|---|---|---|---|---|
| SHW SHERWIN WILLIAMS CO | United States | Common Stock | 3,745 | $888,801 | 0.09% | 2022-12-31 | 2023-02-13 | +39.23% |
| PSX PHILLIPS 66 | United States | Common Stock | 8,507 | $885,409 | 0.09% | 2022-12-31 | 2023-02-13 | +142.36% |
| EQIX EQUINIX INC | United States | Common Stock | 1,343 | $879,705 | 0.09% | 2022-12-31 | 2023-02-13 | +55.00% |
| PHM PULTE GROUP INC | United States | Common Stock | 19,298 | $878,638 | 0.09% | 2022-12-31 | 2023-02-13 | +160.27% |
| ADM ARCHER DANIELS MIDLAND CO | United States | Common Stock | 9,445 | $876,968 | 0.09% | 2022-12-31 | 2023-02-13 | -14.49% |
| VICI VICI PPTYS INC | United States | Common Stock | 26,740 | $866,376 | 0.09% | 2022-12-31 | 2023-02-13 | -28.40% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | Common Stock | 624 | $865,794 | 0.09% | 2022-12-31 | 2023-02-13 | +14.88% |
| LNT ALLIANT ENERGY CORP | United States | Common Stock | 15,605 | $861,552 | 0.09% | 2022-12-31 | 2023-02-13 | +16.54% |
| PNC PNC FINL SVCS GROUP INC | United States | Common Stock | 5,428 | $857,298 | 0.09% | 2022-12-31 | 2023-02-13 | +40.34% |
| WHR WHIRLPOOL CORP | United States | Common Stock | 6,021 | $851,731 | 0.09% | 2022-12-31 | 2023-02-13 | -78.32% |
| URI UNITED RENTALS INC | United States | Common Stock | 2,389 | $849,098 | 0.09% | 2022-12-31 | 2023-02-13 | +185.45% |
| BXP BOSTON PROPERTIES INC | United States | Common Stock | 12,557 | $848,602 | 0.09% | 2022-12-31 | 2023-02-13 | -8.69% |
| DRI DARDEN RESTAURANTS INC | United States | Common Stock | 6,128 | $847,686 | 0.09% | 2022-12-31 | 2023-02-13 | +41.05% |
| CCK CROWN HLDGS INC | United States | Common Stock | 10,296 | $846,434 | 0.09% | 2022-12-31 | 2023-02-13 | +29.36% |
| HWM HOWMET AEROSPACE INC | United States | Common Stock | 21,469 | $846,093 | 0.09% | 2022-12-31 | 2023-02-13 | +485.99% |
| FANG DIAMONDBACK ENERGY INC | United States | Common Stock | 6,169 | $843,796 | 0.09% | 2022-12-31 | 2023-02-13 | +34.49% |
| MPT MEDICAL PPTYS TRUST INC | United States | Common Stock | 75,196 | $837,683 | 0.09% | 2022-12-31 | 2023-02-13 | -68.49% |
| STT STATE STR CORP | United States | Common Stock | 10,770 | $835,429 | 0.08% | 2022-12-31 | 2023-02-13 | +129.19% |
| LULU LULULEMON ATHLETICA INC | Common Stock | 2,602 | $833,629 | 0.08% | 2022-12-31 | 2023-02-13 | -69.76% | |
| EXC EXELON CORP | United States | Common Stock | 19,266 | $832,869 | 0.08% | 2022-12-31 | 2023-02-13 | -5.97% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | Common Stock | 8,210 | $828,553 | 0.08% | 2022-12-31 | 2023-02-13 | +85.24% |
| C CITIGROUP INC | United States | Common Stock | 18,239 | $824,950 | 0.08% | 2022-12-31 | 2023-02-13 | +189.19% |
| KMI KINDER MORGAN INC DEL | United States | Common Stock | 45,538 | $823,327 | 0.08% | 2022-12-31 | 2023-02-13 | +68.42% |
| EFX EQUIFAX INC | United States | Common Stock | 4,212 | $818,644 | 0.08% | 2022-12-31 | 2023-02-13 | -27.54% |
| BSX BOSTON SCIENTIFIC CORP | United States | Common Stock | 17,493 | $809,401 | 0.08% | 2022-12-31 | 2023-02-13 | -5.17% |
| CSX CSX CORP | United States | Common Stock | 25,939 | $803,590 | 0.08% | 2022-12-31 | 2023-02-13 | +51.48% |
| DELL DELL TECHNOLOGIES INC | United States | Common Stock | 19,776 | $795,391 | 0.08% | 2022-12-31 | 2023-02-13 | +1241.60% |
| GE GENERAL ELECTRIC CO | United States | Common Stock | 9,459 | $792,570 | 0.08% | 2022-12-31 | 2023-02-13 | +508.98% |
| GD GENERAL DYNAMICS CORP | United States | Common Stock | 3,188 | $790,975 | 0.08% | 2022-12-31 | 2023-02-13 | +33.95% |
| A AGILENT TECHNOLOGIES INC | United States | Common Stock | 5,274 | $789,254 | 0.08% | 2022-12-31 | 2023-02-13 | +16.96% |
| NOW SERVICENOW INC | United States | Common Stock | 2,008 | $779,646 | 0.08% | 2022-12-31 | 2023-02-13 | +67.33% |
| L LOEWS CORP | United States | Common Stock | 13,347 | $778,531 | 0.08% | 2022-12-31 | 2023-02-13 | +81.60% |
| FISV FISERV INC | United States | Common Stock | 7,682 | $776,420 | 0.08% | 2022-12-31 | 2023-02-13 | — split 2025-10-29, ratio not on file |
| XYL XYLEM INC | United States | Common Stock | 6,913 | $764,370 | 0.08% | 2022-12-31 | 2023-02-13 | -8.72% |
| ESS ESSEX PPTY TR INC | United States | Common Stock | 3,606 | $764,184 | 0.08% | 2022-12-31 | 2023-02-13 | +29.26% |
| CSGP COSTAR GROUP INC | United States | Common Stock | 9,866 | $762,444 | 0.08% | 2022-12-31 | 2023-02-13 | -65.13% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | Common Stock | 13,290 | $760,055 | 0.08% | 2022-12-31 | 2023-02-13 | -0.61% |
| SNPS SYNOPSYS INC | United States | Common Stock | 2,358 | $752,886 | 0.08% | 2022-12-31 | 2023-02-13 | +30.00% |
| FSLR FIRST SOLAR INC | United States | Common Stock | 4,982 | $746,254 | 0.08% | 2022-12-31 | 2023-02-13 | +18.12% |
| SRE SEMPRA | United States | Common Stock | 4,758 | $735,301 | 0.07% | 2022-12-31 | 2023-02-13 | +1.18% |
| ROK ROCKWELL AUTOMATION INC | United States | Common Stock | 2,832 | $729,438 | 0.07% | 2022-12-31 | 2023-02-13 | +67.54% |
| HCA HCA HEALTHCARE INC | United States | Common Stock | 3,019 | $724,439 | 0.07% | 2022-12-31 | 2023-02-13 | +79.88% |
| ROST ROSS STORES INC | United States | Common Stock | 6,234 | $723,580 | 0.07% | 2022-12-31 | 2023-02-13 | +101.95% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | Common Stock | 4,965 | $723,252 | 0.07% | 2022-12-31 | 2023-02-13 | -66.73% |
| CNP CENTERPOINT ENERGY INC | United States | Common Stock | 23,888 | $716,401 | 0.07% | 2022-12-31 | 2023-02-13 | +23.17% |
| PYPL PAYPAL HLDGS INC | United States | Common Stock | 9,957 | $709,138 | 0.07% | 2022-12-31 | 2023-02-13 | -24.33% |
| WFC WELLS FARGO CO NEW | United States | Common Stock | 17,171 | $708,991 | 0.07% | 2022-12-31 | 2023-02-13 | +94.91% |
| LPLA LPL FINL HLDGS INC | United States | Common Stock | 3,243 | $701,039 | 0.07% | 2022-12-31 | 2023-02-13 | +42.50% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | Common Stock | 5,476 | $698,190 | 0.07% | 2022-12-31 | 2023-02-13 | -28.36% |
| AJG GALLAGHER ARTHUR J & CO | United States | Common Stock | 3,703 | $698,164 | 0.07% | 2022-12-31 | 2023-02-13 | +20.80% |
| DOW DOW INC | United States | Common Stock | 13,830 | $696,894 | 0.07% | 2022-12-31 | 2023-02-13 | -45.21% |
| CTRA COTERRA ENERGY INC | United States | Common Stock | 28,019 | $688,427 | 0.07% | 2022-12-31 | 2023-02-13 | |
| LW LAMB WESTON HLDGS INC | United States | Common Stock | 7,671 | $685,481 | 0.07% | 2022-12-31 | 2023-02-13 | -51.58% |
| CPT CAMDEN PPTY TR | United States | Common Stock | 6,081 | $680,342 | 0.07% | 2022-12-31 | 2023-02-13 | -11.99% |
| AMH AMERICAN HOMES 4 RENT | United States | Common Stock | 22,453 | $676,733 | 0.07% | 2022-12-31 | 2023-02-13 | +1.79% |
| FDX FEDEX CORP | United States | Common Stock | 3,884 | $672,709 | 0.07% | 2022-12-31 | 2023-02-13 | +105.98% |
| BNY BANK NEW YORK MELLON CORP | United States | Common Stock | 14,774 | $672,512 | 0.07% | 2022-12-31 | 2023-02-13 | +222.89% |
| VEEV VEEVA SYS INC | United States | Common Stock | 4,162 | $671,664 | 0.07% | 2022-12-31 | 2023-02-13 | +72.62% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | Common Stock | 2,364 | $670,856 | 0.07% | 2022-12-31 | 2023-02-13 | +25.07% |
| PWR QUANTA SVCS INC | United States | Common Stock | 4,678 | $666,615 | 0.07% | 2022-12-31 | 2023-02-13 | +357.40% |
| EQT EQT CORP | United States | Common Stock | 19,665 | $665,267 | 0.07% | 2022-12-31 | 2023-02-13 | +44.49% |
| MAR MARRIOTT INTL INC NEW | United States | Common Stock | 4,406 | $656,009 | 0.07% | 2022-12-31 | 2023-02-13 | +142.88% |
| BRO BROWN & BROWN INC | United States | Common Stock | 11,323 | $645,071 | 0.07% | 2022-12-31 | 2023-02-13 | +6.37% |
| ADSK AUTODESK INC | United States | Common Stock | 3,406 | $636,479 | 0.06% | 2022-12-31 | 2023-02-13 | +8.73% |
| DXCM DEXCOM INC | United States | Common Stock | 5,607 | $634,937 | 0.06% | 2022-12-31 | 2023-02-13 | — split 2024-07-26, ratio not on file |
| ILMN ILLUMINA INC | United States | Common Stock | 3,136 | $634,099 | 0.06% | 2022-12-31 | 2023-02-13 | +38.29% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | Common Stock | 1,566 | $626,259 | 0.06% | 2022-12-31 | 2023-02-13 | +51.43% |
| WEC WEC ENERGY GROUP INC | United States | Common Stock | 6,607 | $619,472 | 0.06% | 2022-12-31 | 2023-02-13 | +9.41% |
| WBS WEBSTER FINL CORP | United States | Common Stock | 12,945 | $612,816 | 0.06% | 2022-12-31 | 2023-02-13 | |
| GS GOLDMAN SACHS GROUP INC | United States | Common Stock | 1,774 | $609,156 | 0.06% | 2022-12-31 | 2023-02-13 | +166.83% |
| IR INGERSOLL RAND INC | United States | Common Stock | 11,407 | $596,016 | 0.06% | 2022-12-31 | 2023-02-13 | +46.37% |
| PLUG PLUG POWER INC | United States | Common Stock | 47,934 | $592,944 | 0.06% | 2022-12-31 | 2023-02-13 | — split 2023-11-10, ratio not on file |
| VFC V F CORP | United States | Common Stock | 21,143 | $583,758 | 0.06% | 2022-12-31 | 2023-02-13 | -47.48% |
| HST HOST HOTELS & RESORTS INC | United States | Common Stock | 36,357 | $583,530 | 0.06% | 2022-12-31 | 2023-02-13 | +39.81% |
| FITB FIFTH THIRD BANCORP | United States | Common Stock | 17,679 | $580,048 | 0.06% | 2022-12-31 | 2023-02-13 | +55.35% |
| OC OWENS CORNING NEW | United States | Common Stock | 6,685 | $570,231 | 0.06% | 2022-12-31 | 2023-02-13 | +38.76% |
| IVZ INVESCO LTD | United States | Common Stock | 31,487 | $566,451 | 0.06% | 2022-12-31 | 2023-02-13 | +69.09% |
| UBER UBER TECHNOLOGIES INC | United States | Common Stock | 22,902 | $566,366 | 0.06% | 2022-12-31 | 2023-02-13 | +180.47% |
| IEX IDEX CORP | United States | Common Stock | 2,471 | $564,203 | 0.06% | 2022-12-31 | 2023-02-13 | +0.92% |
| LEA LEAR CORP | United States | Common Stock | 4,528 | $561,563 | 0.06% | 2022-12-31 | 2023-02-13 | -3.79% |
| TROW PRICE T ROWE GROUP INC | United States | Common Stock | 5,133 | $559,805 | 0.06% | 2022-12-31 | 2023-02-13 | -4.17% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | Common Stock | 9,106 | $557,925 | 0.06% | 2022-12-31 | 2023-02-13 | +10.46% |
| IP INTERNATIONAL PAPER CO | United States | Common Stock | 15,855 | $549,059 | 0.06% | 2022-12-31 | 2023-02-13 | -3.78% |
| ITW ILLINOIS TOOL WKS INC | United States | Common Stock | 2,477 | $545,683 | 0.06% | 2022-12-31 | 2023-02-13 | +21.23% |
| STZ CONSTELLATION BRANDS INC | United States | Common Stock | 2,347 | $543,917 | 0.06% | 2022-12-31 | 2023-02-13 | -51.34% |
| MDB MONGODB INC | United States | Common Stock | 2,723 | $535,995 | 0.05% | 2022-12-31 | 2023-02-13 | +71.30% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | Common Stock | 2,016 | $516,923 | 0.05% | 2022-12-31 | 2023-02-13 | +46.63% |
| EL LAUDER ESTEE COS INC | United States | Common Stock | 2,077 | $515,324 | 0.05% | 2022-12-31 | 2023-02-13 | -61.96% |
| FICO FAIR ISAAC CORP | United States | Common Stock | 858 | $513,582 | 0.05% | 2022-12-31 | 2023-02-13 | +3.22% |
| MRVL MARVELL TECHNOLOGY INC | United States | Common Stock | 13,832 | $512,337 | 0.05% | 2022-12-31 | 2023-02-13 | +610.77% |
| MOS MOSAIC CO NEW | United States | Common Stock | 11,618 | $509,682 | 0.05% | 2022-12-31 | 2023-02-13 | -48.89% |
| NI NISOURCE INC | United States | Common Stock | 18,044 | $494,766 | 0.05% | 2022-12-31 | 2023-02-13 | +43.40% |
| COF CAPITAL ONE FINL CORP | United States | Common Stock | 5,295 | $492,223 | 0.05% | 2022-12-31 | 2023-02-13 | +111.34% |
| EMR EMERSON ELEC CO | United States | Common Stock | 5,105 | $490,386 | 0.05% | 2022-12-31 | 2023-02-13 | +63.69% |
| WAB WABTEC | United States | Common Stock | 4,822 | $481,284 | 0.05% | 2022-12-31 | 2023-02-13 | +191.78% |
| LNC LINCOLN NATL CORP IND | United States | Common Stock | 15,590 | $478,925 | 0.05% | 2022-12-31 | 2023-02-13 | +33.20% |
| MKL MARKEL CORP | United States | Common Stock | 363 | $478,249 | 0.05% | 2022-12-31 | 2023-02-13 | +32.08% |
| DAL DELTA AIR LINES INC DEL | United States | Common Stock | 14,549 | $478,080 | 0.05% | 2022-12-31 | 2023-02-13 | +158.28% |
| TDG TRANSDIGM GROUP INC | United States | Common Stock | 759 | $477,904 | 0.05% | 2022-12-31 | 2023-02-13 | +74.67% |
| PPG PPG INDS INC | United States | Common Stock | 3,771 | $474,166 | 0.05% | 2022-12-31 | 2023-02-13 | -15.68% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||