SEEYOND 13F Holdings

CIK 0001767840 · PARIS, I0

As of Dec 31, 2022, SEEYOND reported 602 positions worth $791.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology213,390$27.7M3.50%
MICROSOFT CORPMSFTTechnology98,515$23.6M2.98%
SPDR S&P 500 ETF TRUSTSPY—41,000 5.7M1.98%
JOHNSON & JOHNSONJNJHealthcare62,903 1.1M1.40%
GILEAD SCIENCES INCGILDHealthcare126,063 0.8M1.37%
ALPHABET INCGOOGEquity112,938 0.0M1.27%
AMAZON.COM INCAMZNEquity114,517$9.6M1.22%
BECTON DICKINSON & COBDXHealthcare37,286$9.5M1.20%
VERIZON COMMUNICATIONS INCBACCommunication Services237,914$9.4M1.18%
PFIZER INCPFEHealthcare180,305$9.2M1.17%
ELECTRONIC ARTS INCEACommunication Services75,273$9.2M1.16%
UNITEDHEALTH GROUP INCUNHHealthcare16,376$8.7M1.10%
GEN DIGITAL INCGENTechnology404,530$8.7M1.09%
HARTFORD INSURANCE GROUP INCHIGFinancial Services112,952$8.6M1.08%
NEWMONT CORPNEMBasic Materials173,999$8.2M1.04%
THERMO FISHER SCIENTIFIC INCTMOHealthcare14,690$8.1M1.02%
WALMART INCWMTConsumer Defensive53,306$7.6M0.95%
UNITED PARCEL SERVICE INCUPSIndustrials40,131$7.0M0.88%
INCYTE CORPINCYHealthcare85,621$6.9M0.87%
BRISTOL MYERS SQUIBB COBMYHealthcare88,662$6.4M0.81%
KROGER COKRConsumer Defensive141,130$6.3M0.79%
CENCORA INCCORHealthcare37,590$6.2M0.79%
KEURIG DR PEPPER INCKDPConsumer Defensive169,485$6.0M0.76%
CIGNA GROUPCIHealthcare18,121$6.0M0.76%
COCA COLA COKOConsumer Defensive92,497$5.9M0.74%