CIK: 0001767840
Total reported value
$1.0B
Reporting period: 2022-12-31 · Number of holdings: 602
SEEYOND disclosed 602 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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Seeyond's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 204 equally-sized positions, well below its 602 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.68% | — | +82.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | +77.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +24.98% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -22.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | +103.71% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | +91.47% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | — | -18.52% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +85.47% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +43.87% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.89% | — | +4.78% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +152.33% | |
| 13 | GEN | Gen Digital INC | Stock-Tech | 0.84% | — | +30.09% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.83% | — | +123.05% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.79% | — | +39.80% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | +48.85% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -10.21% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +20.96% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | — | +2.93% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +86.08% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | — | +38.95% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.60% | — | +11.79% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.58% | — | -5.49% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | — | +26.51% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -27.08% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | +64.54% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.55% | — | +14.63% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.55% | — | +27.06% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -34.07% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.54% | — | +78.36% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +25.76% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.53% | — | +250.94% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | +118.94% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +25.90% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.51% | — | +70.09% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.51% | — | +74.87% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +58.36% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -12.96% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.50% | — | +4.18% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | +5.27% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.49% | — | +39.57% | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | 0.48% | — | +30.80% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +30.00% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | -3.10% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.46% | — | -39.02% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | — | +44.12% | |
| 47 | KEL | Kellanova | Stock-Other | 0.45% | — | +7.81% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +129.25% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | -14.24% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +155.67% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+20.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 602 | $1.0B | 0 | |
| 2022-09-30 | 604 | $829.5M | 0 | |
| 2022-06-30 | 601 | $878.9M | 0 | |
| 2022-03-31 | 592 | $1.0B | 0 | |
| 2021-12-31 | 599 | $1.1B | 0 | |
| 2021-09-30 | 604 | $1.0B | 0 | |
| 2021-06-30 | 597 | $1.1B | 96 | |
| 2021-03-31 | 596 | $997.1M | 27 | |
| 2020-12-31 | 602 | $966.2M | 25 | |
| 2020-09-30 | 603 | $920.8M | 22 | |
| 2020-06-30 | 600 | $881.7M | 100 | |
| 2020-03-31 | 621 | $722.4M | 100 | |
| 2019-12-31 | 628 | $953.6M | 17 | |
| 2019-09-30 | 627 | $962.2M | 23 | |
| 2019-06-30 | 634 | $963.6M | 23 | |
| 2019-03-31 | 617 | $1.0B | 47 | |
| 2018-12-31 | 606 | $723.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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