Filed: 11/14/2022ACC: 0001104659-22-118134
📋 What this filing means
SEEYOND filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $829.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$829.5K
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COMMON STOCK$814.9K98.2%
EXCHANGE TRADED FUND$14.6K1.8%
Portfolio Concentration
Top 3$43.8K5.3%
4–10$60.0K7.2%
11–25$87.1K10.5%
Rest$638.6K77.0%
Top 3 weight
5.3%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
10.12M
shares
% of voting shares82.1%
Shared
Joint voting authority
2.20M
shares
% of voting shares17.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other604
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings604
Rows:
APPLE INC
DFNDShares116.98K
TypeSH
Market value$16.2K
1.95%
Sole
103.20K
Shared
13.78K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares41K
TypeSH
Market value$14.6K
1.77%
Sole
41K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares55.62K
TypeSH
Market value$13.0K
1.56%
Sole
45.30K
Shared
10.32K
None
0.00
BECTON DICKINSON & CO
DFNDShares45.76K
TypeSH
Market value$10.2K
1.23%
Sole
14.11K
Shared
31.66K
None
0.00
GILEAD SCIENCES INC
DFNDShares162.92K
TypeSH
Market value$10.1K
1.21%
Sole
65.42K
Shared
97.50K
None
0.00
ELECTRONIC ARTS INC
DFNDShares71.84K
TypeSH
Market value$8.3K
1.00%
Sole
32.03K
Shared
39.81K
None
0.00
JOHNSON & JOHNSON
DFNDShares50.33K
TypeSH
Market value$8.2K
0.99%
Sole
20.80K
Shared
29.54K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares74.51K
TypeSH
Market value$8.1K
0.98%
Sole
17.90K
Shared
56.61K
None
0.00
WALMART INC
DFNDShares59.37K
TypeSH
Market value$7.7K
0.93%
Sole
32.73K
Shared
26.63K
None
0.00
MCDONALDS CORP
DFNDShares32.19K
TypeSH
Market value$7.4K
0.90%
Sole
11.10K
Shared
21.09K
None
0.00
COCA COLA CO
DFNDShares126.84K
TypeSH
Market value$7.1K
0.86%
Sole
66.89K
Shared
59.95K
None
0.00
AMAZON COM INC
DFNDShares59.81K
TypeSH
Market value$6.8K
0.81%
Sole
59.81K
Shared
0.00
None
0.00
BIOGEN INC
DFNDShares25.21K
TypeSH
Market value$6.7K
0.81%
Sole
12.83K
Shared
12.38K
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares55.98K
TypeSH
Market value$6.6K
0.79%
Sole
23.17K
Shared
32.81K
None
0.00
KEURIG DR PEPPER INC
DFNDShares179.33K
TypeSH
Market value$6.4K
0.77%
Sole
86.07K
Shared
93.26K
None
0.00
NORTONLIFELOCK INC
DFNDShares310.95K
TypeSH
Market value$6.3K
0.75%
Sole
144.68K
Shared
166.28K
None
0.00
INCYTE CORP
DFNDShares83.18K
TypeSH
Market value$5.5K
0.67%
Sole
46.09K
Shared
37.09K
None
0.00
PFIZER INC
DFNDShares125.33K
TypeSH
Market value$5.5K
0.66%
Sole
93.44K
Shared
31.88K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares33.18K
TypeSH
Market value$5.4K
0.65%
Sole
14.13K
Shared
19.05K
None
0.00
ALPHABET INC
DFNDShares55.44K
TypeSH
Market value$5.3K
0.64%
Sole
40.74K
Shared
14.70K
None
0.00
NEWMONT CORP
DFNDShares124.47K
TypeSH
Market value$5.2K
0.63%
Sole
55.90K
Shared
68.57K
None
0.00
AT&T INC
DFNDShares338.49K
TypeSH
Market value$5.2K
0.63%
Sole
185.35K
Shared
153.13K
None
0.00
AMGEN INC
DFNDShares22.69K
TypeSH
Market value$5.1K
0.62%
Sole
15.08K
Shared
7.62K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares9.87K
TypeSH
Market value$5.0K
0.60%
Sole
6.33K
Shared
3.54K
None
0.00
TYSON FOODS INC
DFNDShares75.91K
TypeSH
Market value$5.0K
0.60%
Sole
40.89K
Shared
35.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Common Stock | 116.98K | SH | $16.2K 1.95% | 103.20K | 13.78K | 0.00 |
SPDR S&P 500 ETF TRDFND | Exchange Traded Fund | 41K | SH | $14.6K 1.77% | 41K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 55.62K | SH | $13.0K 1.56% | 45.30K | 10.32K | 0.00 |
BECTON DICKINSON & CODFND | Common Stock | 45.76K | SH | $10.2K 1.23% | 14.11K | 31.66K | 0.00 |
GILEAD SCIENCES INCDFND | Common Stock | 162.92K | SH | $10.1K 1.21% | 65.42K | 97.50K | 0.00 |
ELECTRONIC ARTS INCDFND | Common Stock | 71.84K | SH | $8.3K 1.00% | 32.03K | 39.81K | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 50.33K | SH | $8.2K 0.99% | 20.80K | 29.54K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | Common Stock | 74.51K | SH | $8.1K 0.98% | 17.90K | 56.61K | 0.00 |
WALMART INCDFND | Common Stock | 59.37K | SH | $7.7K 0.93% | 32.73K | 26.63K | 0.00 |
MCDONALDS CORPDFND | Common Stock | 32.19K | SH | $7.4K 0.90% | 11.10K | 21.09K | 0.00 |
COCA COLA CODFND | Common Stock | 126.84K | SH | $7.1K 0.86% | 66.89K | 59.95K | 0.00 |
AMAZON COM INCDFND | Common Stock | 59.81K | SH | $6.8K 0.81% | 59.81K | 0.00 | 0.00 |
BIOGEN INCDFND | Common Stock | 25.21K | SH | $6.7K 0.81% | 12.83K | 12.38K | 0.00 |
CBOE GLOBAL MKTS INCDFND | Common Stock | 55.98K | SH | $6.6K 0.79% | 23.17K | 32.81K | 0.00 |
KEURIG DR PEPPER INCDFND | Common Stock | 179.33K | SH | $6.4K 0.77% | 86.07K | 93.26K | 0.00 |
NORTONLIFELOCK INCDFND | Common Stock | 310.95K | SH | $6.3K 0.75% | 144.68K | 166.28K | 0.00 |
INCYTE CORPDFND | Common Stock | 83.18K | SH | $5.5K 0.67% | 46.09K | 37.09K | 0.00 |
PFIZER INCDFND | Common Stock | 125.33K | SH | $5.5K 0.66% | 93.44K | 31.88K | 0.00 |
UNITED PARCEL SERVICE INCDFND | Common Stock | 33.18K | SH | $5.4K 0.65% | 14.13K | 19.05K | 0.00 |
ALPHABET INCDFND | Common Stock | 55.44K | SH | $5.3K 0.64% | 40.74K | 14.70K | 0.00 |
NEWMONT CORPDFND | Common Stock | 124.47K | SH | $5.2K 0.63% | 55.90K | 68.57K | 0.00 |
AT&T INCDFND | Common Stock | 338.49K | SH | $5.2K 0.63% | 185.35K | 153.13K | 0.00 |
AMGEN INCDFND | Common Stock | 22.69K | SH | $5.1K 0.62% | 15.08K | 7.62K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 9.87K | SH | $5.0K 0.60% | 6.33K | 3.54K | 0.00 |
TYSON FOODS INCDFND | Common Stock | 75.91K | SH | $5.0K 0.60% | 40.89K | 35.02K | 0.00 |
Page 1 of 25
…