SEEYOND quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2022-09-30 to 2022-12-31, SEEYOND opened 19 positions, added to 243, reduced 300, sold out of 15 and left 6 unchanged. The largest increase in value was AAPL (+$11,559,763); the largest decrease was BIIB (-$4,266,412).
- AAPL: Country of operation United States; Class Common Stock; Shares 2022-09-30 116,977; Shares 2022-12-31 213,390.
- MSFT: Country of operation United States; Class Common Stock; Shares 2022-09-30 55,618; Shares 2022-12-31 98,515.
- HIG: Country of operation United States; Class Common Stock; Shares 2022-09-30 50,639; Shares 2022-12-31 112,952.
- UNH: Country of operation United States; Class Common Stock; Shares 2022-09-30 6,490; Shares 2022-12-31 16,376.
Two Form 13F-HR filings compared (SEC CIK 1767840): 2022-09-30 (filed 2022-11-14) and 2022-12-31 (filed 2023-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-09-30 | Shares 2022-12-31 | Share change | Value 2022-09-30 | Value 2022-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | Common Stock | 116,977 | 213,390 | +96,413 | $16,166,000 | $27,725,763 | +$11,559,763 |
| MSFT MICROSOFT CORP | United States | Common Stock | 55,618 | 98,515 | +42,897 | $12,953,000 | $23,625,867 | +$10,672,867 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | Common Stock | 50,639 | 112,952 | +62,313 | $3,136,000 | $8,565,150 | +$5,429,150 |
| UNH UNITEDHEALTH GROUP INC | United States | Common Stock | 6,490 | 16,376 | +9,886 | $3,277,000 | $8,682,228 | +$5,405,228 |
| GOOG ALPHABET INC | United States | Common Stock | 55,441 | 112,938 | +57,497 | $5,330,000 | $10,020,989 | +$4,690,989 |
| VZ VERIZON COMMUNICATIONS INC | United States | Common Stock | 128,273 | 237,914 | +109,641 | $4,870,000 | $9,373,812 | +$4,503,812 |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | Common Stock | 9,099 | 31,932 | +22,833 | $1,431,000 | $5,462,607 | +$4,031,607 |
| PFE PFIZER INC | United States | Common Stock | 125,325 | 180,305 | +54,980 | $5,484,000 | $9,238,828 | +$3,754,828 |
| IPG INTERPUBLIC GROUP COS INC | United States | Common Stock | 12,239 | 111,901 | +99,662 | $313,000 | $3,727,422 | +$3,414,422 |
| LKQ LKQ CORP | United States | Common Stock | 14,397 | 74,342 | +59,945 | $678,000 | $3,970,606 | +$3,292,606 |
| CDW CDW CORP | United States | Common Stock | 5,116 | 22,703 | +17,587 | $798,000 | $4,054,302 | +$3,256,302 |
| ARW ARROW ELECTRS INC | United States | Common Stock | 5,197 | 34,896 | +29,699 | $479,000 | $3,649,075 | +$3,170,075 |
| AFL AFLAC INC | United States | Common Stock | 11,749 | 53,029 | +41,280 | $660,000 | $3,814,906 | +$3,154,906 |
| CBRE CBRE GROUP INC | United States | Common Stock | 18,700 | 57,364 | +38,664 | $1,262,000 | $4,414,733 | +$3,152,733 |
| NVDA NVIDIA CORPORATION | United States | Common Stock | 12,241 | 31,296 | +19,055 | $1,485,000 | $4,573,597 | +$3,088,597 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | Common Stock | 9,869 | 14,690 | +4,821 | $5,005,000 | $8,089,636 | +$3,084,636 |
| OKE ONEOK INC NEW | United States | Common Stock | 24,639 | 65,644 | +41,005 | $1,262,000 | $4,312,811 | +$3,050,811 |
| BWA BORGWARNER INC | United States | Common Stock | 37,400 | 104,632 | +67,232 | $1,174,000 | $4,211,438 | +$3,037,438 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | Common Stock | 47,646 | 88,662 | +41,016 | $3,387,000 | $6,379,231 | +$2,992,231 |
| DHR DANAHER CORPORATION | United States | Common Stock | 9,240 | 20,230 | +10,990 | $2,386,000 | $5,369,447 | +$2,983,447 |
| NEM NEWMONT CORP | United States | Common Stock | 124,465 | 173,999 | +49,534 | $5,231,000 | $8,212,753 | +$2,981,753 |
| GPC GENUINE PARTS CO | United States | Common Stock | 9,892 | 25,596 | +15,704 | $1,477,000 | $4,441,162 | +$2,964,162 |
| PLD PROLOGIS INC. | United States | Common Stock | 10,888 | 35,927 | +25,039 | $1,106,000 | $4,050,051 | +$2,944,051 |
| NDAQ NASDAQ INC | United States | Common Stock | 24,680 | 70,774 | +46,094 | $1,398,000 | $4,341,985 | +$2,943,985 |
| V VISA INC | United States | Common Stock | 9,703 | 22,244 | +12,541 | $1,723,000 | $4,621,413 | +$2,898,413 |
| JNJ JOHNSON & JOHNSON | United States | Common Stock | 50,332 | 62,903 | +12,571 | $8,222,000 | $11,111,815 | +$2,889,815 |
| AMZN AMAZON COM INC | United States | Common Stock | 59,809 | 114,517 | +54,708 | $6,758,000 | $9,619,428 | +$2,861,428 |
| HD HOME DEPOT INC | United States | Common Stock | 5,291 | 13,677 | +8,386 | $1,459,000 | $4,320,017 | +$2,861,017 |
| ELV ELEVANCE HEALTH INC | United States | Common Stock | 6,091 | 10,864 | +4,773 | $2,766,000 | $5,572,906 | +$2,806,906 |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | Common Stock | 4,254 | 11,653 | +7,399 | $1,170,000 | $3,921,584 | +$2,751,584 |
| MSI MOTOROLA SOLUTIONS INC | United States | Common Stock | 3,939 | 14,099 | +10,160 | $882,000 | $3,633,453 | +$2,751,453 |
| SYY SYSCO CORP | United States | Common Stock | 14,352 | 49,224 | +34,872 | $1,014,000 | $3,763,175 | +$2,749,175 |
| MCK MCKESSON CORP | United States | Common Stock | 9,492 | 15,618 | +6,126 | $3,226,000 | $5,858,624 | +$2,632,624 |
| SLB SCHLUMBERGER LTD | Common Stock | 33,683 | 71,577 | +37,894 | $1,209,000 | $3,826,506 | +$2,617,506 | |
| MA MASTERCARD INCORPORATED | United States | Common Stock | 5,277 | 11,674 | +6,397 | $1,500,000 | $4,059,400 | +$2,559,400 |
| TFC TRUIST FINL CORP | United States | Common Stock | 26,155 | 84,614 | +58,459 | $1,138,000 | $3,640,940 | +$2,502,940 |
| ES EVERSOURCE ENERGY | United States | Common Stock | 35,686 | 62,403 | +26,717 | $2,782,000 | $5,231,868 | +$2,449,868 |
| GWW GRAINGER W W INC | United States | Common Stock | 3,142 | 7,165 | +4,023 | $1,537,000 | $3,985,531 | +$2,448,531 |
| GEN GEN DIGITAL INC | United States | Common Stock | 310,954 | 404,530 | +93,576 | $6,262,000 | $8,669,078 | +$2,407,078 |
| CSCO CISCO SYS INC | United States | Common Stock | 40,839 | 84,345 | +43,506 | $1,633,000 | $4,018,196 | +$2,385,196 |
| CRM SALESFORCE INC | United States | Common Stock | 9,297 | 27,679 | +18,382 | $1,337,000 | $3,669,959 | +$2,332,959 |
| TMUS T-MOBILE US INC | United States | Common Stock | 22,152 | 37,678 | +15,526 | $2,972,000 | $5,274,920 | +$2,302,920 |
| PEP PEPSICO INC | United States | Common Stock | 18,189 | 28,805 | +10,616 | $2,969,000 | $5,203,911 | +$2,234,911 |
| SPGI S&P GLOBAL INC | United States | Common Stock | 3,046 | 9,301 | +6,255 | $930,000 | $3,115,277 | +$2,185,277 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | Common Stock | 12,624 | 26,150 | +13,526 | $1,499,000 | $3,684,273 | +$2,185,273 |
| MCO MOODYS CORP | United States | Common Stock | 2,428 | 9,901 | +7,473 | $590,000 | $2,758,617 | +$2,168,617 |
| MPC MARATHON PETE CORP | United States | Common Stock | 17,757 | 33,759 | +16,002 | $1,763,000 | $3,929,210 | +$2,166,210 |
| MRK MERCK & CO INC | United States | Common Stock | 39,433 | 49,589 | +10,156 | $3,395,000 | $5,501,900 | +$2,106,900 |
| NKE NIKE INC | United States | Common Stock | 9,871 | 24,771 | +14,900 | $820,000 | $2,898,455 | +$2,078,455 |
| CI CIGNA CORP NEW | United States | Common Stock | 14,324 | 18,121 | +3,797 | $3,974,000 | $6,004,212 | +$2,030,212 |
| INTU INTUIT | United States | Common Stock | 1,289 | 6,375 | +5,086 | $499,000 | $2,481,278 | +$1,982,278 |
| CAH CARDINAL HEALTH INC | United States | Common Stock | 46,780 | 65,291 | +18,511 | $3,119,000 | $5,018,919 | +$1,899,919 |
| KR KROGER CO | United States | Common Stock | 101,571 | 141,130 | +39,559 | $4,443,000 | $6,291,575 | +$1,848,575 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | Common Stock | 31,821 | 45,862 | +14,041 | $2,875,000 | $4,704,983 | +$1,829,983 |
| DE DEERE & CO | United States | Common Stock | 3,585 | 7,049 | +3,464 | $1,196,000 | $3,022,329 | +$1,826,329 |
| RSG REPUBLIC SVCS INC | United States | Common Stock | 3,222 | 17,450 | +14,228 | $438,000 | $2,250,876 | +$1,812,876 |
| LOW LOWES COS INC | United States | Common Stock | 9,192 | 17,537 | +8,345 | $1,726,000 | $3,494,072 | +$1,768,072 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | Common Stock | 6,249 | 13,049 | +6,800 | $1,413,000 | $3,116,884 | +$1,703,884 |
| TJX TJX COS INC NEW | United States | Common Stock | 17,972 | 35,153 | +17,181 | $1,116,000 | $2,798,179 | +$1,682,179 |
| COR AMERISOURCEBERGEN CORP | United States | Common Stock | 33,627 | 37,590 | +3,963 | $4,550,000 | $6,229,039 | +$1,679,039 |
| CCI CROWN CASTLE INC | United States | Common Stock | 10,739 | 23,815 | +13,076 | $1,552,000 | $3,230,267 | +$1,678,267 |
| AMAT APPLIED MATLS INC | United States | Common Stock | 7,809 | 23,622 | +15,813 | $639,000 | $2,300,310 | +$1,661,310 |
| UPS UNITED PARCEL SERVICE INC | United States | Common Stock | 33,176 | 40,131 | +6,955 | $5,359,000 | $6,976,373 | +$1,617,373 |
| AXP AMERICAN EXPRESS CO | United States | Common Stock | 6,140 | 16,420 | +10,280 | $828,000 | $2,426,055 | +$1,598,055 |
| LLY LILLY ELI & CO | United States | Common Stock | 11,601 | 14,606 | +3,005 | $3,751,000 | $5,343,459 | +$1,592,459 |
| AMT AMERICAN TOWER CORP NEW | United States | Common Stock | 8,884 | 16,488 | +7,604 | $1,907,000 | $3,493,148 | +$1,586,148 |
| GIS GENERAL MLS INC | United States | Common Stock | 52,929 | 67,250 | +14,321 | $4,054,000 | $5,638,912 | +$1,584,912 |
| BAC BANK AMERICA CORP | United States | Common Stock | 58,834 | 101,430 | +42,596 | $1,776,000 | $3,359,362 | +$1,583,362 |
| JPM JPMORGAN CHASE & CO | United States | Common Stock | 20,287 | 27,568 | +7,281 | $2,119,000 | $3,696,869 | +$1,577,869 |
| NFLX NETFLIX INC | United States | Common Stock | 5,319 | 9,362 | +4,043 | $1,252,000 | $2,760,667 | +$1,508,667 |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | Common Stock | 246 | 818 | +572 | $437,000 | $1,917,580 | +$1,480,580 |
| TECH BIO-TECHNE CORP | United States | Common Stock | 4,417 | 32,795 | +28,378 | $1,254,000 | $2,718,050 | +$1,464,050 |
| DBX DROPBOX INC | United States | Common Stock | 170,265 | 222,704 | +52,439 | $3,527,000 | $4,984,116 | +$1,457,116 |
| AVGO BROADCOM INC | United States | Common Stock | 1,097 | 3,458 | +2,361 | $487,000 | $1,933,472 | +$1,446,472 |
| META META PLATFORMS INC | United States | Common Stock | 15,379 | 29,131 | +13,752 | $2,086,000 | $3,505,625 | +$1,419,625 |
| INCY INCYTE CORP | United States | Common Stock | 83,180 | 85,621 | +2,441 | $5,543,000 | $6,877,079 | +$1,334,079 |
| MET METLIFE INC | United States | Common Stock | 22,764 | 36,924 | +14,160 | $1,383,000 | $2,672,190 | +$1,289,190 |
| DGX QUEST DIAGNOSTICS INC | United States | Common Stock | 31,739 | 33,065 | +1,326 | $3,894,000 | $5,172,689 | +$1,278,689 |
| PG PROCTER AND GAMBLE CO | United States | Common Stock | 20,709 | 25,232 | +4,523 | $2,614,000 | $3,824,162 | +$1,210,162 |
| APD AIR PRODS & CHEMS INC | United States | Common Stock | 7,404 | 9,449 | +2,045 | $1,723,000 | $2,912,749 | +$1,189,749 |
| QCOM QUALCOMM INC | United States | Common Stock | 10,291 | 21,322 | +11,031 | $1,162,000 | $2,344,141 | +$1,182,141 |
| AMD ADVANCED MICRO DEVICES INC | United States | Common Stock | 9,854 | 27,689 | +17,835 | $624,000 | $1,793,417 | +$1,169,417 |
| LDOS LEIDOS HOLDINGS INC | United States | Common Stock | 19,567 | 27,045 | +7,478 | $1,711,000 | $2,844,864 | +$1,133,864 |
| OTIS OTIS WORLDWIDE CORP | United States | Common Stock | 31,204 | 39,773 | +8,569 | $1,990,000 | $3,114,624 | +$1,124,624 |
| CMCSA COMCAST CORP NEW | United States | Common Stock | 56,053 | 78,995 | +22,942 | $1,644,000 | $2,762,455 | +$1,118,455 |
| INTC INTEL CORP | United States | Common Stock | 52,964 | 93,780 | +40,816 | $1,364,000 | $2,478,605 | +$1,114,605 |
| KMB KIMBERLY-CLARK CORP | United States | Common Stock | 35,823 | 37,711 | +1,888 | $4,031,000 | $5,119,268 | +$1,088,268 |
| TGT TARGET CORP | United States | Common Stock | 12,346 | 19,525 | +7,179 | $1,832,000 | $2,910,006 | +$1,078,006 |
| ACGL ARCH CAP GROUP LTD | Common Stock | 14,599 | 25,829 | +11,230 | $664,000 | $1,621,545 | +$957,545 | |
| USB US BANCORP DEL | United States | Common Stock | 8,178 | 29,447 | +21,269 | $329,000 | $1,284,184 | +$955,184 |
| XOMXXXX EXXON MOBIL CORP | Common Stock | 23,539 | 27,109 | +3,570 | $2,055,000 | $2,990,123 | +$935,123 | |
| ABT ABBOTT LABS | United States | Common Stock | 19,073 | 25,193 | +6,120 | $1,845,000 | $2,765,939 | +$920,939 |
| BKR BAKER HUGHES COMPANY | United States | Common Stock | 34,120 | 54,722 | +20,602 | $715,000 | $1,615,941 | +$900,941 |
| HAL HALLIBURTON CO | United States | Common Stock | 9,679 | 28,893 | +19,214 | $238,000 | $1,136,940 | +$898,940 |
| EA ELECTRONIC ARTS INC | United States | Common Stock | 71,838 | 75,273 | +3,435 | $8,312,000 | $9,196,855 | +$884,855 |
| EG EVEREST RE GROUP LTD | Common Stock | 3,782 | 5,520 | +1,738 | $992,000 | $1,828,610 | +$836,610 | |
| HAS HASBRO INC | United States | Common Stock | 15,254 | 30,462 | +15,208 | $1,028,000 | $1,858,487 | +$830,487 |
| FOX FOX CORP | United States | Common Stock | 60,492 | 89,555 | +29,063 | $1,724,000 | $2,547,840 | +$823,840 |
| GOOGL ALPHABET INC | United States | Common Stock | 41,829 | 54,377 | +12,548 | $4,000,000 | $4,797,683 | +$797,683 |
| FOXA FOX CORP | United States | Common Stock | 53,369 | 79,960 | +26,591 | $1,637,000 | $2,428,385 | +$791,385 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||