# SEEYOND

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1767840. Source: https://holderbook.com/funds/1767840-seeyond/

- Reported value: $1.0B
- Positions: 602
- Weight of the ten largest: 13.2%
- Filed: 2023-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.7M | 213,390 | 2.7% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.6M | 98,515 | 2.3% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.7M | 41,000 | 1.5% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.1M | 62,903 | 1.1% | 17 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $10.8M | 126,063 | 1.0% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.0M | 112,938 | 1.0% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 114,517 | 0.9% | 17 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $9.5M | 37,286 | 0.9% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.4M | 237,914 | 0.9% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.2M | 180,305 | 0.9% | 17 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $9.2M | 75,273 | 0.9% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.7M | 16,376 | 0.8% | 17 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $8.7M | 404,530 | 0.8% | 13 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $8.6M | 112,952 | 0.8% | 17 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $8.2M | 173,999 | 0.8% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.1M | 14,690 | 0.8% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.6M | 53,306 | 0.7% | 17 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.0M | 40,131 | 0.7% | 17 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $6.9M | 85,621 | 0.7% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.4M | 88,662 | 0.6% | 17 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $6.3M | 141,130 | 0.6% | 17 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $6.2M | 37,590 | 0.6% | 17 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $6.0M | 169,485 | 0.6% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $6.0M | 18,121 | 0.6% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.9M | 92,497 | 0.6% | 17 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.9M | 15,618 | 0.6% | 17 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $5.7M | 74,510 | 0.6% | 17 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $5.6M | 67,250 | 0.5% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.6M | 21,222 | 0.5% | 17 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.6M | 10,864 | 0.5% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.5M | 49,589 | 0.5% | 17 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $5.5M | 31,932 | 0.5% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.4M | 20,230 | 0.5% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.3M | 14,606 | 0.5% | 17 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.3M | 37,678 | 0.5% | 17 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $5.2M | 62,403 | 0.5% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.2M | 28,805 | 0.5% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.2M | 19,752 | 0.5% | 17 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $5.2M | 33,065 | 0.5% | 17 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $5.1M | 37,711 | 0.5% | 17 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $5.0M | 65,291 | 0.5% | 17 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $5.0M | 222,704 | 0.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 54,377 | 0.5% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.7M | 58,079 | 0.5% | 17 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $4.7M | 45,434 | 0.5% | 17 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.7M | 45,862 | 0.5% | 17 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $4.6M | 65,243 | 0.4% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.6M | 22,244 | 0.4% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 28,318 | 0.4% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 31,296 | 0.4% | 17 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $4.6M | 73,883 | 0.4% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.5M | 47,930 | 0.4% | 17 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.4M | 25,596 | 0.4% | 17 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.4M | 57,364 | 0.4% | 17 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $4.3M | 70,774 | 0.4% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 13,677 | 0.4% | 17 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.3M | 65,644 | 0.4% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.3M | 49,156 | 0.4% | 17 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $4.2M | 104,632 | 0.4% | 17 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $4.2M | 16,975 | 0.4% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.1M | 11,674 | 0.4% | 17 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $4.1M | 22,703 | 0.4% | 17 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.1M | 35,927 | 0.4% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.0M | 84,345 | 0.4% | 17 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.0M | 7,165 | 0.4% | 17 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $4.0M | 74,342 | 0.4% | 17 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.9M | 5,470 | 0.4% | 17 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $3.9M | 46,663 | 0.4% | 17 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.9M | 33,759 | 0.4% | 17 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.9M | 11,653 | 0.4% | 17 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.9M | 31,044 | 0.4% | 17 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.8M | 71,577 | 0.4% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 25,232 | 0.4% | 17 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.8M | 53,029 | 0.4% | 17 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.8M | 49,224 | 0.4% | 17 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $3.7M | 73,357 | 0.4% | 17 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $3.7M | 111,901 | 0.4% | 17 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.7M | 201,349 | 0.4% | 17 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.7M | 58,316 | 0.4% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 27,568 | 0.4% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 26,150 | 0.4% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.7M | 27,679 | 0.4% | 17 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $3.6M | 34,896 | 0.4% | 17 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.6M | 84,614 | 0.4% | 13 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.6M | 14,099 | 0.4% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 29,475 | 0.4% | 17 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $3.6M | 91,871 | 0.3% | 17 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $3.5M | 56,908 | 0.3% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 29,131 | 0.3% | 17 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.5M | 17,537 | 0.3% | 17 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.5M | 16,488 | 0.3% | 17 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $3.4M | 33,045 | 0.3% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.4M | 101,430 | 0.3% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.3M | 42,123 | 0.3% | 17 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.3M | 40,815 | 0.3% | 17 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $3.2M | 23,815 | 0.3% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.2M | 23,112 | 0.3% | 17 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.1M | 13,049 | 0.3% | 17 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.1M | 9,301 | 0.3% | 17 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $3.1M | 67,149 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +8.5% | +7.1% | +1.4% | 100% |
| Q3 2022 | -5.8% | -5.3% | -0.5% | 100% |
| Q2 2022 | -12.5% | -16.5% | +3.9% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 100% |
| Q4 2021 | +9.7% | +10.7% | -1.0% | 100% |
| Q3 2021 | -0.8% | +0.3% | -1.1% | 100% |
| Q2 2021 | +6.7% | +8.0% | -1.3% | 100% |
| Q1 2021 | +4.0% | +6.0% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $1.0B | 602 |
| Q3 2022 | $829.5M | 604 |
| Q2 2022 | $878.9M | 601 |
| Q1 2022 | $1.0B | 592 |
| Q4 2021 | $1.1B | 599 |
| Q3 2021 | $1.0B | 601 |
| Q2 2021 | $1.1B | 597 |
| Q1 2021 | $997.1M | 596 |
| Q4 2020 | $966.2M | 602 |
| Q3 2020 | $920.8M | 600 |
| Q2 2020 | $881.7M | 600 |
| Q1 2020 | $722.4M | 621 |