StockDriftsStockDriftsTop 50 Seeyond Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.68% | 213.4K | $27.7M | +82.42%(+96.41K) | — | 2022-12-31 | |
| MSFT | MICROSOFT CORP | 2.29% | 98.5K | $23.6M | +77.13%(+42.90K) | — | 2022-12-31 | |
| SPY | SPDR S&P 500 ETF TR | 1.52% | 41.0K | $15.7M | +0.00%(+0) | — | 2022-12-31 | |
| JNJ | JOHNSON & JOHNSON | 1.07% | 62.9K | $11.1M | +24.98%(+12.57K) | — | 2022-12-31 | |
| GILD | GILEAD SCIENCES INC | 1.05% | 126.1K | $10.8M | -22.62%(-36.86K) | — | 2022-12-31 | |
| GOOG | ALPHABET INC | 0.97% | 112.9K | $10.0M | +103.71%(+57.50K) | — | 2022-12-31 | |
| AMZN | AMAZON COM INC | 0.93% | 114.5K | $9.6M | +91.47%(+54.71K) | — | 2022-12-31 | |
| BDX | BECTON DICKINSON & CO | 0.92% | 37.3K | $9.5M | -18.52%(-8.48K) | — | 2022-12-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.91% | 237.9K | $9.4M | +85.47%(+109.64K) | — | 2022-12-31 | |
| PFE | PFIZER INC | 0.89% | 180.3K | $9.2M | +43.87%(+54.98K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Seeyond reports $1.03B in US-listed equity holdings across 602 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.7%), MSFT (2.3%) and SPY (1.5%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Seeyond’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767840). View Seeyond’s 13F filings on SEC