13FBOX
SEEYOND · 13F Holdings
Options Calculator Rankings

SEEYOND

No.11485 Data as of Q1 2023
Latest AUM (Q1 2023)
$1.03B
QoQ Change Q4 2022
-$1.9M-0.2%
Holdings
602
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
602
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
2.69%2.68%$27.7M213,390$27.7M213,39000.00%Unchanged
MICROSOFT CORPMSFT
2.29%2.29%$23.6M98,515$23.6M98,51500.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.52%1.52%$15.7M41,000$15.7M41,00000.00%Unchanged
JOHNSON & JOHNSONJNJ
1.08%1.07%$11.1M62,903$11.1M62,90300.00%Unchanged
GGILEAD SCIENCES INC COMGILD
1.05%1.05%$10.8M126,063$10.8M126,06300.00%Unchanged
AAlphabet Inc Class CGOOG
0.97%0.97%$10.0M112,938$10.0M112,93800.00%Unchanged
AMAZON COM INCAMZN
0.93%0.93%$9.6M114,517$9.6M114,51700.00%Unchanged
BBECTON DICKINSON & CO COMBDX
0.92%0.92%$9.5M37,286$9.5M37,28600.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.91%0.91%$9.4M237,914$9.4M237,91400.00%Unchanged
PFIZER INCPFE
0.9%0.89%$9.2M180,305$9.2M180,30500.00%Unchanged
ELECTRONIC ARTS INCEA
0.89%0.89%$9.2M75,273$9.2M75,27300.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.84%0.84%$8.7M16,376$8.7M16,37600.00%Unchanged
GEN DIGITAL INCGEN
0.84%0.84%$8.7M404,530$8.7M404,53000.00%Unchanged
HARTFORD INSURANCEHIG
0.83%0.83%$8.6M112,952$8.6M112,95200.00%Unchanged
NEWMONT CORPNEM
0.8%0.79%$8.2M173,999$8.2M173,99900.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.78%0.78%$8.1M14,690$8.1M14,69000.00%Unchanged
WALMART INCWMT
0.73%0.73%$7.6M53,306$7.6M53,30600.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.68%0.67%$7.0M40,131$7.0M40,13100.00%Unchanged
INCYTE CORPINCY
0.67%0.67%$6.9M85,621$6.9M85,62100.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.62%0.62%$6.4M88,662$6.4M88,66200.00%Unchanged
KROGER CO COMKR
0.61%0.61%$6.3M141,130$6.3M141,13000.00%Unchanged
CENCORA INCCOR
0.6%0.6%$6.2M37,590$6.2M37,59000.00%Unchanged
KEURIG DR PEPPER INC COMKDP
0.59%0.58%$6.0M169,485$6.0M169,48500.00%Unchanged
CCIGNA GROUPLIBD
0.58%0.58%$6.0M18,121$6.0M18,12100.00%Unchanged
COCA COLA COKO
0.57%0.57%$5.9M92,497$5.9M92,49700.00%Unchanged
MCKESSON CORP COMMCK
0.57%0.57%$5.9M15,618$5.9M15,61800.00%Unchanged
AACTIVISION BLIZZARD INCATVI
0.55%0.55%$5.7M74,510$5.7M74,51000.00%Unchanged
GENERAL MILLS INC COMGIS
0.55%0.55%$5.6M67,250$5.6M67,25000.00%Unchanged
MCDONALDS CORPMCD
0.54%0.54%$5.6M21,222$5.6M21,22200.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
0.54%0.54%$5.6M10,864$5.6M10,86400.00%Unchanged
MERCK & CO INCMRK
0.53%0.53%$5.5M49,589$5.5M49,58900.00%Unchanged
KEYSIGHT TECHNOLOGIES INCKEYS
0.53%0.53%$5.5M31,932$5.5M31,93200.00%Unchanged
DANAHER CORP DEL COMDHR
0.52%0.52%$5.4M20,230$5.4M20,23000.00%Unchanged
ELI LILLY & COLLY
0.52%0.52%$5.3M14,606$5.3M14,60600.00%Unchanged
T-MOBILE US INC COMTMUS
0.51%0.51%$5.3M37,678$5.3M37,67800.00%Unchanged
EVERSOURCE ENERGYES
0.51%0.51%$5.2M62,403$5.2M62,40300.00%Unchanged
PEPSICO INCPEP
0.5%0.5%$5.2M28,805$5.2M28,80500.00%Unchanged
AMGEN INC COMAMGN
0.5%0.5%$5.2M19,752$5.2M19,75200.00%Unchanged
QUEST DIAGNOSTICS INCDGX
0.5%0.5%$5.2M33,065$5.2M33,06500.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.5%0.5%$5.1M37,711$5.1M37,71100.00%Unchanged
CARDINAL HEALTH INCCAH
0.49%0.49%$5.0M65,291$5.0M65,29100.00%Unchanged
DDROPBOX INCDBX
0.48%0.48%$5.0M222,704$5.0M222,70400.00%Unchanged
ALPHABET INCGOOGL
0.46%0.46%$4.8M54,377$4.8M54,37700.00%Unchanged
ORACLE CORPORCL
0.46%0.46%$4.7M58,079$4.7M58,07900.00%Unchanged
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.46%0.46%$4.7M45,434$4.7M45,43400.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
0.46%0.46%$4.7M45,862$4.7M45,86200.00%Unchanged
KKELLANOVAK
0.45%0.45%$4.6M65,243$4.6M65,24300.00%Unchanged
VISA INCV
0.45%0.45%$4.6M22,244$4.6M22,24400.00%Unchanged
ABBVIE INCABBV
0.44%0.44%$4.6M28,318$4.6M28,31800.00%Unchanged
NVIDIA CORPORATIONNVDA
0.44%0.44%$4.6M31,296$4.6M31,29600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow