SEEYOND recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
59 AVENUE PIERRE MENDES FRANCE PARIS, I0 75013
As of the latest 13F report, the guru’s equity portfolio contained 602 stocks valued at a total of $1.03Bil. The top holdings were AAPL(2.68%), MSFT(2.29%), and SPY(1.52%).
According to GuruFocus data, these were SEEYOND’s top five trades of the quarter.
Apple Inc
During the quarter, SEEYOND bought 96,413 shares of NAS:AAPL for a total holding of 213,390. The trade had a 1.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/15/2023, Apple Inc traded for a price of $153.2 per share and a market cap of $2,423.92Bil. The stock has returned -8.65% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 26.01, a price-book ratio of 42.79, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.48 and a price-sales ratio of 6.35.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Microsoft Corp
During the quarter, SEEYOND bought 42,897 shares of NAS:MSFT for a total holding of 98,515. The trade had a 1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/15/2023, Microsoft Corp traded for a price of $272.17 per share and a market cap of $2,025.98Bil. The stock has returned -6.81% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.24, a price-book ratio of 11.07, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 20.05 and a price-sales ratio of 10.00.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
Biogen Inc
SEEYOND reduced their investment in NAS:BIIB by 16,311 shares. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $282.44.
On 02/15/2023, Biogen Inc traded for a price of $289.08 per share and a market cap of $41.63Bil. The stock has returned 34.98% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Biogen Inc has a price-earnings ratio of 14.72, a price-book ratio of 3.26, a EV-to-Ebitda ratio of 10.41 and a price-sales ratio of 4.12.
The price-to-GF Value ratio is 1.26, earning the stock a GF Value rank of 3.
UnitedHealth Group Inc
During the quarter, SEEYOND bought 9,886 shares of NYSE:UNH for a total holding of 16,376. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.71.
On 02/15/2023, UnitedHealth Group Inc traded for a price of $492.83 per share and a market cap of $460.48Bil. The stock has returned 5.18% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 23.26, a price-book ratio of 5.65, a price-earnings-to-growth (PEG) ratio of 1.76, a EV-to-Ebitda ratio of 15.47 and a price-sales ratio of 1.45.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Alphabet Inc
During the quarter, SEEYOND bought 57,497 shares of NAS:GOOG for a total holding of 112,938. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.44.
On 02/15/2023, Alphabet Inc traded for a price of $94.95 per share and a market cap of $1,213.36Bil. The stock has returned -29.74% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.86, a price-book ratio of 4.78, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 12.90 and a price-sales ratio of 4.38.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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