SEEYOND

CIK

1767840

Location

PARIS, I0

Portfolio Value

Small $948,000,787

Diversification

Diversified

Filing Date

Global Rank

#1,274 / 6,944 ▲ 124

Top Industry

Drug Manufacturers - General 6.5%

3Y Alpha vs SPY

-7.4%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.1%

SPY

+76.5%

Annualised alpha

-7.4%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

558 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

2.9%

+0.8 pts

Top 5

9.4%

+1.1 pts

Top 10

14.2%

+0.8 pts

HHI

Diversified+6

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	20.7%	$195,795,630	66
Technology	17.3%	$163,571,668	96
Financial Services	13.0%	$122,766,581	85
Consumer Defensive	10.6%	$100,348,546	35
Consumer Cyclical	8.7%	$82,367,473	62
Industrials	6.9%	$65,587,531	65
Communication Services	6.0%	$56,733,859	24
Real Estate	5.6%	$53,430,003	38
Energy	4.1%	$38,394,032	27
Utilities	3.0%	$28,305,975	32
Basic Materials	2.5%	$24,079,909	25
Unclassified	1.8%	$16,619,580	3

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+109,641	237,914	$9,373,811
AAPL	Apple Inc.	+96,413	213,390	$27,725,762
GEN	Gen Digital Inc.	+93,576	404,530	$8,669,077
BWA	Borgwarner Inc	+67,232	104,632	$3,707,247
HIG	Hartford Insurance Group, Inc.	+62,313	112,952	$8,565,150
LKQ	Lkq Corp	+59,945	74,342	$3,970,606
TFC	Truist Financial Corp	+58,459	84,614	$3,640,940
PFE	Pfizer Inc	+54,980	180,305	$9,238,828
AMZN	Amazon Com Inc	+54,708	114,517	$9,619,428
DBX	Dropbox, Inc.	+52,439	222,704	$4,984,115
NEM	NEWMONT Corp /DE/	+49,534	173,999	$8,212,752
MPT	Medical Properties Trust Inc	+48,607	75,196	$837,683
NWL	Newell Brands Inc.	+46,387	75,917	$992,994
NDAQ	Nasdaq, Inc.	+46,094	70,774	$4,341,984
CSCO	Cisco Systems, Inc.	+43,506	84,345	$4,018,195
MSFT	Microsoft Corp	+42,897	98,515	$23,625,867
BAC	Bank Of America Corp /De/	+42,596	101,430	$3,359,361
AFL	Aflac Inc	+41,280	53,029	$3,814,906
BMY	Bristol Myers Squibb Co	+41,016	88,662	$6,379,230
OKE	Oneok Inc /New/	+41,005	65,644	$4,312,810
INTC	Intel Corp	+40,816	93,780	$2,478,605
KR	Kroger Co	+39,559	141,130	$6,291,575
CBRE	Cbre Group, Inc.	+38,664	57,364	$4,414,733
SLB	Slb Limited/Nv	+37,894	71,577	$3,826,506
SYY	Sysco Corp	+34,872	49,224	$3,763,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−137,140	201,349	$3,706,835
VTRS	Viatris Inc	−131,862	10,862	$120,894
WBD	Warner Bros. Discovery, Inc.	−71,738	10,974	$104,033
PCG	PG&E Corp	−71,573	99,648	$1,620,276
VST	Vistra Corp.	−57,320	4,906	$113,819
HR	Healthcare Realty Trust Inc	−44,072	4,830	$93,074
ROL	Rollins Inc	−42,808	3,288	$120,143
NWSA	News Corp	−42,768	24,244	$441,240
KMI	Kinder Morgan, Inc.	−41,522	45,538	$823,327
FE	Firstenergy Corp	−38,410	22,070	$925,615
WMB	Williams Companies, Inc.	−37,406	33,762	$1,110,769
GILD	Gilead Sciences, Inc.	−36,858	126,063	$10,822,508
KO	Coca Cola Co	−34,345	92,497	$5,883,734
CLF	Cleveland-Cliffs Inc.	−31,783	11,112	$179,014
NI	Nisource Inc.	−30,585	18,044	$494,766
WPC	W. P. Carey Inc.	−30,193	15,584	$1,192,839
TW	Tradeweb Markets Inc.	−30,138	2,319	$150,572
LUV	Southwest Airlines Co	−29,231	7,217	$242,996
TTWO	Take Two Interactive Software Inc	−29,073	45,434	$4,731,042
AEP	American Electric Power Co Inc	−28,236	4,497	$426,990
NRG	Nrg Energy, Inc.	−27,515	2,364	$75,222
XEL	Xcel Energy Inc	−25,895	5,211	$365,343
CBOE	Cboe Global Markets, Inc.	−24,941	31,044	$3,895,090
AOS	Smith A O Corp	−24,742	1,863	$106,638
WEC	Wec Energy Group, Inc.	−24,635	6,607	$619,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SLF	Sun Life Financial Inc	67,149	$3,117,056
WPM	Wheaton Precious Metals Corp.	77,803	$3,040,541
PBA	Pembina Pipeline Corp	89,512	$3,038,932
TD	Toronto Dominion Bank	40,242	$2,606,071
ENB	Enbridge Inc	62,693	$2,451,296
BMO	Bank Of Montreal /Can/	22,000	$1,993,200
EXE	EXPAND ENERGY Corp	13,688	$1,291,736
OVV	Ovintiv Inc.	18,092	$917,445
FSLR	First Solar, Inc.	4,982	$746,253
LW	Lamb Weston Holdings, Inc.	7,671	$685,480
ARES	Ares Management Corp	5,450	$372,998
HUBB	Hubbell Inc	1,570	$368,447
DAR	Darling Ingredients Inc.	5,326	$333,354
FHN	First Horizon Corp	9,089	$222,680
RGEN	Repligen Corp	1,205	$204,018
PCTY	Paylocity Holding Corp	1,020	$198,145
DINO	HF Sinclair Corp	3,166	$164,283
TOST	Toast, Inc.	3,117	$56,199
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
GWRE	Guidewire Software, Inc.	17,401	$1,071,553
CABO	Cable One, Inc.	1,256	$1,071,430
AQN	Algonquin Power & Utilities Corp.	91,490	$998,155
CM	Canadian Imperial Bank Of Commerce /Can/	21,288	$931,562
IAC	IAC Inc.	17,812	$809,211
VNO	Vornado Realty Trust	24,828	$575,016
BA	Boeing Co	3,235	$391,693
W	Wayfair Inc.	5,368	$174,728
APP	AppLovin Corp	7,725	$150,560
UHAL	U-Haul Holding Co /NV/	2,403	$122,365
TDOC	Teladoc Health, Inc.	3,806	$96,482
RNG	RingCentral, Inc.	1,229	$49,110
LYFT	Lyft, Inc.	3,509	$46,213
CVNA	Carvana Co.	1,279	$25,963
UPST	Upstart Holdings, Inc.	1,185	$24,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

558 positions · $948,000,787 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 558 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	213,390	+96,413	$27,725,762	+71.5%	2.92%
MSFT	Microsoft Corp Technology	Added	98,515	+42,897	$23,625,867	+82.4%	2.49%
SPY	Spdr S&P 500 ETF Trust	Held	41,000	0	$15,679,630	+7.1%	1.65%
JNJ	Johnson & Johnson Healthcare	Added	62,903	+12,571	$11,111,814	+35.1%	1.17%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	126,063	-36,858	$10,822,508	+7.7%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	114,517	+54,708	$9,619,428	+42.3%	1.01%
VZ	Verizon Communications Inc Communication Services	Added	237,914	+109,641	$9,373,811	+92.5%	0.99%
PFE	Pfizer Inc Healthcare	Added	180,305	+54,980	$9,238,828	+68.5%	0.97%
EA	Electronic Arts Inc. Communication Services	Added	75,273	+3,435	$9,196,855	+10.6%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Added	16,376	+9,886	$8,682,227	+164.9%	0.92%
GEN	Gen Digital Inc. Technology	Added	404,530	+93,576	$8,669,077	+38.4%	0.91%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	112,952	+62,313	$8,565,150	+173.1%	0.90%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	173,999	+49,534	$8,212,752	+57.0%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,690	+4,821	$8,089,636	+61.6%	0.85%
BDX	Becton Dickinson & Co Healthcare	Reduced	37,286	-8,476	$7,454,269	−7.0%	0.79%
UPS	United Parcel Service Inc Industrials	Added	40,131	+6,955	$6,976,373	+30.2%	0.74%
INCY	Incyte Corp Healthcare	Added	85,621	+2,441	$6,877,078	+24.1%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Added	88,662	+41,016	$6,379,230	+88.3%	0.67%
KR	Kroger Co Consumer Defensive	Added	141,130	+39,559	$6,291,575	+41.6%	0.66%
COR	Cencora, Inc. Healthcare	Added	37,590	+3,963	$6,229,038	+36.9%	0.66%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	169,485	-9,845	$6,043,835	−5.9%	0.64%
CI	Cigna Group Healthcare	Added	18,121	+3,797	$6,004,212	+51.1%	0.63%
KO	Coca Cola Co Consumer Defensive	Reduced	92,497	-34,345	$5,883,734	−17.2%	0.62%
MCK	Mckesson Corp Healthcare	Added	15,618	+6,126	$5,858,624	+81.6%	0.62%
GIS	General Mills Inc Consumer Defensive	Added	67,250	+14,321	$5,638,912	+39.1%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	21,222	-10,967	$5,592,633	−24.7%	0.59%
ELV	Elevance Health, Inc. Healthcare	Added	10,864	+4,773	$5,572,906	+101.4%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	49,589	+10,156	$5,501,899	+62.0%	0.58%
KEYS	Keysight Technologies, Inc. Technology	Added	31,932	+22,833	$5,462,607	+281.5%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	14,606	+3,005	$5,343,459	+42.4%	0.56%
TMUS	T-Mobile US, Inc. Communication Services	Added	37,678	+15,526	$5,274,920	+77.5%	0.56%
ES	Eversource Energy Utilities	Added	62,403	+26,717	$5,231,867	+88.1%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	28,805	+10,616	$5,203,911	+75.2%	0.55%
AMGN	Amgen Inc Healthcare	Reduced	19,752	-2,942	$5,187,665	+1.4%	0.55%
DGX	Quest Diagnostics Inc Healthcare	Added	33,065	+1,326	$5,172,688	+32.8%	0.55%
KMB	Kimberly Clark Corp Consumer Defensive	Added	37,711	+1,888	$5,119,268	+27.0%	0.54%
CAH	Cardinal Health Inc Healthcare	Added	65,291	+18,511	$5,018,919	+60.9%	0.53%
DBX	Dropbox, Inc. Technology	Added	222,704	+52,439	$4,984,115	+41.3%	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	54,377	+12,548	$4,797,682	+19.9%	0.51%
DHR	Danaher Corp /De/ Healthcare	Added	20,230	+10,990	$4,760,147	+125.0%	0.50%
ORCL	Oracle Corp Technology	Reduced	58,079	-1,859	$4,747,377	+29.7%	0.50%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	45,434	-29,073	$4,731,042	−41.7%	0.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	45,862	+14,041	$4,704,982	+63.7%	0.50%
V	Visa Inc. Financial Services	Added	22,244	+12,541	$4,621,413	+168.1%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	28,318	-4,703	$4,576,471	+3.3%	0.48%
CVS	CVS HEALTH Corp Healthcare	Added	47,930	+7,920	$4,466,596	+17.1%	0.47%
GPC	Genuine Parts Co Consumer Cyclical	Added	25,596	+15,704	$4,441,161	+200.7%	0.47%
CBRE	Cbre Group, Inc. Real Estate	Added	57,364	+38,664	$4,414,733	+249.7%	0.47%
NDAQ	Nasdaq, Inc. Financial Services	Added	70,774	+46,094	$4,341,984	+210.4%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,677	+8,386	$4,320,017	+195.9%	0.46%