SEEYOND current holdings: USA Other Stocks
SEEYOND reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 33 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are ACTIVISION BLIZZARD INC, BLACK KNIGHT INC, WALGREENS BOOTS ALLIANCE INC.
- ACTIVISION BLIZZARD INC: Country of operation United States; Class Common Stock; Shares 74,510; Value $5,703,740.
- BLACK KNIGHT INC: Country of operation —; Class Common Stock; Shares 73,883; Value $4,562,275.
- WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class Common Stock; Shares 67,510; Value $2,522,174.
- LABORATORY CORP AMER HLDGS: Country of operation United States; Class Common Stock; Shares 10,500; Value $2,472,540.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | Common Stock | 74,510 | $5,703,740 | 2022-12-31 | 2023-02-13 |
| BLACK KNIGHT INC CUSIP 09215C105 | Common Stock | 73,883 | $4,562,275 | 2022-12-31 | 2023-02-13 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | Common Stock | 67,510 | $2,522,174 | 2022-12-31 | 2023-02-13 |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | Common Stock | 10,500 | $2,472,540 | 2022-12-31 | 2023-02-13 |
| BUNGE LIMITED CUSIP G16962105 | United States | Common Stock | 23,903 | $2,384,802 | 2022-12-31 | 2023-02-13 |
| BLACKROCK INC CUSIP 09247X101 | United States | Common Stock | 3,158 | $2,237,854 | 2022-12-31 | 2023-02-13 |
| SEAGEN INC CUSIP 81181C104 | United States | Common Stock | 14,342 | $1,843,090 | 2022-12-31 | 2023-02-13 |
| VMWARE INC CUSIP 928563402 | United States | Common Stock | 14,661 | $1,799,784 | 2022-12-31 | 2023-02-13 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | Common Stock | 4,236 | $1,780,391 | 2022-12-31 | 2023-02-13 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | Common Stock | 40,910 | $1,307,484 | 2022-12-31 | 2023-02-13 |
| PIONEER NAT RES CO CUSIP 723787107 | United States | Common Stock | 4,855 | $1,108,833 | 2022-12-31 | 2023-02-13 |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | Common Stock | 7,013 | $851,028 | 2022-12-31 | 2023-02-13 |
| THOMSON REUTERS CORP. CUSIP 884903709 | Common Stock | 7,254 | $826,933 | 2022-12-31 | 2023-02-13 | |
| COOPER COS INC CUSIP 216648402 | United States | Common Stock | 2,046 | $676,551 | 2022-12-31 | 2023-02-13 |
| CATALENT INC CUSIP 148806102 | United States | Common Stock | 13,604 | $612,316 | 2022-12-31 | 2023-02-13 |
| PARAMOUNT GLOBAL CUSIP 92556H206 | United States | Common Stock | 32,421 | $547,266 | 2022-12-31 | 2023-02-13 |
| WESTROCK CO CUSIP 96145D105 | United States | Common Stock | 15,276 | $537,104 | 2022-12-31 | 2023-02-13 |
| ANSYS INC CUSIP 03662Q105 | United States | Common Stock | 1,909 | $461,195 | 2022-12-31 | 2023-02-13 |
| HESS CORP CUSIP 42809H107 | United States | Common Stock | 2,817 | $399,507 | 2022-12-31 | 2023-02-13 |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | Common Stock | 5,181 | $355,572 | 2022-12-31 | 2023-02-13 |
| SPLUNK INC CUSIP 848637104 | United States | Common Stock | 3,002 | $258,442 | 2022-12-31 | 2023-02-13 |
| LIBERTY MEDIA CORP DEL CUSIP 531229854 | Common Stock | 2,747 | $164,216 | 2022-12-31 | 2023-02-13 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | Common Stock | 868 | $159,434 | 2022-12-31 | 2023-02-13 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | Common Stock | 1,396 | $136,571 | 2022-12-31 | 2023-02-13 |
| SVB FINANCIAL GROUP CUSIP 78486Q101 | United States | Common Stock | 452 | $104,023 | 2022-12-31 | 2023-02-13 |
| ASPEN TECHNOLOGY INC CUSIP 29109X106 | United States | Common Stock | 467 | $95,922 | 2022-12-31 | 2023-02-13 |
| LIBERTY MEDIA CORP DEL CUSIP 531229607 | United States | Common Stock | 2,359 | $92,308 | 2022-12-31 | 2023-02-13 |
| WOLFSPEED INC CUSIP 977852102 | United States | Common Stock | 1,330 | $91,823 | 2022-12-31 | 2023-02-13 |
| MARATHON OIL CORP CUSIP 565849106 | United States | Common Stock | 3,011 | $81,508 | 2022-12-31 | 2023-02-13 |
| SIRIUS XM HOLDINGS INC CUSIP 82968B103 | United States | Common Stock | 9,864 | $57,606 | 2022-12-31 | 2023-02-13 |
| CARNIVAL CORP CUSIP 143658300 | Common Stock | 6,810 | $54,889 | 2022-12-31 | 2023-02-13 | |
| DISH NETWORK CORPORATION CUSIP 25470M109 | United States | Common Stock | 3,604 | $50,600 | 2022-12-31 | 2023-02-13 |
| LIBERTY MEDIA CORP DEL CUSIP 531229409 | United States | Common Stock | 702 | $27,596 | 2022-12-31 | 2023-02-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||