Filed: 2/13/2023ACC: 0001104659-23-019786
📋 What this filing means
SEEYOND filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$1.03B
Total AUM (reported)
13.08M
Total Shares
Allocation by class
COMMON STOCK$1.02B98.5%
EXCHANGE TRADED FUND$15.68M1.5%
Portfolio Concentration
Top 3$67.03M6.5%
4–10$69.67M6.7%
11–25$109.66M10.6%
Rest$787.34M76.2%
Top 3 weight
6.5%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 13.08M
Sole
Full voting authority
8.94M
shares
% of voting shares68.4%
Shared
Joint voting authority
4.14M
shares
% of voting shares31.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other602
Dominant voting typeSole · 68.4% of voting shares
Institutional Holdings602
Rows:
APPLE INC
DFNDShares213.39K
TypeSH
Market value$27.73M
2.68%
Sole
101.61K
Shared
111.78K
None
0.00
MICROSOFT CORP
DFNDShares98.52K
TypeSH
Market value$23.63M
2.29%
Sole
43.84K
Shared
54.67K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares41K
TypeSH
Market value$15.68M
1.52%
Sole
41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares62.90K
TypeSH
Market value$11.11M
1.07%
Sole
18.64K
Shared
44.27K
None
0.00
GILEAD SCIENCES INC
DFNDShares126.06K
TypeSH
Market value$10.82M
1.05%
Sole
51.65K
Shared
74.42K
None
0.00
ALPHABET INC
DFNDShares112.94K
TypeSH
Market value$10.02M
0.97%
Sole
42.47K
Shared
70.47K
None
0.00
AMAZON COM INC
DFNDShares114.52K
TypeSH
Market value$9.62M
0.93%
Sole
58.47K
Shared
56.05K
None
0.00
BECTON DICKINSON & CO
DFNDShares37.29K
TypeSH
Market value$9.48M
0.92%
Sole
13.30K
Shared
23.99K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares237.91K
TypeSH
Market value$9.37M
0.91%
Sole
100.01K
Shared
137.90K
None
0.00
PFIZER INC
DFNDShares180.31K
TypeSH
Market value$9.24M
0.89%
Sole
84.39K
Shared
95.91K
None
0.00
ELECTRONIC ARTS INC
DFNDShares75.27K
TypeSH
Market value$9.20M
0.89%
Sole
31.82K
Shared
43.46K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares16.38K
TypeSH
Market value$8.68M
0.84%
Sole
7.46K
Shared
8.91K
None
0.00
GEN DIGITAL INC
DFNDShares404.53K
TypeSH
Market value$8.67M
0.84%
Sole
113.95K
Shared
290.58K
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares112.95K
TypeSH
Market value$8.57M
0.83%
Sole
33.62K
Shared
79.33K
None
0.00
NEWMONT CORP
DFNDShares174K
TypeSH
Market value$8.21M
0.79%
Sole
67.35K
Shared
106.65K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares14.69K
TypeSH
Market value$8.09M
0.78%
Sole
6.70K
Shared
7.99K
None
0.00
WALMART INC
DFNDShares53.31K
TypeSH
Market value$7.56M
0.73%
Sole
27.39K
Shared
25.92K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares40.13K
TypeSH
Market value$6.98M
0.67%
Sole
13.98K
Shared
26.15K
None
0.00
INCYTE CORP
DFNDShares85.62K
TypeSH
Market value$6.88M
0.67%
Sole
41.21K
Shared
44.41K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares88.66K
TypeSH
Market value$6.38M
0.62%
Sole
57.32K
Shared
31.34K
None
0.00
KROGER CO
DFNDShares141.13K
TypeSH
Market value$6.29M
0.61%
Sole
54.18K
Shared
86.95K
None
0.00
AMERISOURCEBERGEN CORP
DFNDShares37.59K
TypeSH
Market value$6.23M
0.60%
Sole
18.33K
Shared
19.26K
None
0.00
KEURIG DR PEPPER INC
DFNDShares169.49K
TypeSH
Market value$6.04M
0.58%
Sole
91.56K
Shared
77.93K
None
0.00
CIGNA CORP NEW
DFNDShares18.12K
TypeSH
Market value$6.00M
0.58%
Sole
11.64K
Shared
6.48K
None
0.00
COCA COLA CO
DFNDShares92.50K
TypeSH
Market value$5.88M
0.57%
Sole
55.12K
Shared
37.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Common Stock | 213.39K | SH | $27.73M 2.68% | 101.61K | 111.78K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 98.52K | SH | $23.63M 2.29% | 43.84K | 54.67K | 0.00 |
SPDR S&P 500 ETF TRDFND | Exchange Traded Fund | 41K | SH | $15.68M 1.52% | 41K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 62.90K | SH | $11.11M 1.07% | 18.64K | 44.27K | 0.00 |
GILEAD SCIENCES INCDFND | Common Stock | 126.06K | SH | $10.82M 1.05% | 51.65K | 74.42K | 0.00 |
ALPHABET INCDFND | Common Stock | 112.94K | SH | $10.02M 0.97% | 42.47K | 70.47K | 0.00 |
AMAZON COM INCDFND | Common Stock | 114.52K | SH | $9.62M 0.93% | 58.47K | 56.05K | 0.00 |
BECTON DICKINSON & CODFND | Common Stock | 37.29K | SH | $9.48M 0.92% | 13.30K | 23.99K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | Common Stock | 237.91K | SH | $9.37M 0.91% | 100.01K | 137.90K | 0.00 |
PFIZER INCDFND | Common Stock | 180.31K | SH | $9.24M 0.89% | 84.39K | 95.91K | 0.00 |
ELECTRONIC ARTS INCDFND | Common Stock | 75.27K | SH | $9.20M 0.89% | 31.82K | 43.46K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 16.38K | SH | $8.68M 0.84% | 7.46K | 8.91K | 0.00 |
GEN DIGITAL INCDFND | Common Stock | 404.53K | SH | $8.67M 0.84% | 113.95K | 290.58K | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | Common Stock | 112.95K | SH | $8.57M 0.83% | 33.62K | 79.33K | 0.00 |
NEWMONT CORPDFND | Common Stock | 174K | SH | $8.21M 0.79% | 67.35K | 106.65K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 14.69K | SH | $8.09M 0.78% | 6.70K | 7.99K | 0.00 |
WALMART INCDFND | Common Stock | 53.31K | SH | $7.56M 0.73% | 27.39K | 25.92K | 0.00 |
UNITED PARCEL SERVICE INCDFND | Common Stock | 40.13K | SH | $6.98M 0.67% | 13.98K | 26.15K | 0.00 |
INCYTE CORPDFND | Common Stock | 85.62K | SH | $6.88M 0.67% | 41.21K | 44.41K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | Common Stock | 88.66K | SH | $6.38M 0.62% | 57.32K | 31.34K | 0.00 |
KROGER CODFND | Common Stock | 141.13K | SH | $6.29M 0.61% | 54.18K | 86.95K | 0.00 |
AMERISOURCEBERGEN CORPDFND | Common Stock | 37.59K | SH | $6.23M 0.60% | 18.33K | 19.26K | 0.00 |
KEURIG DR PEPPER INCDFND | Common Stock | 169.49K | SH | $6.04M 0.58% | 91.56K | 77.93K | 0.00 |
CIGNA CORP NEWDFND | Common Stock | 18.12K | SH | $6.00M 0.58% | 11.64K | 6.48K | 0.00 |
COCA COLA CODFND | Common Stock | 92.50K | SH | $5.88M 0.57% | 55.12K | 37.37K | 0.00 |
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