$1.63 Billion is the total value of Unigestion Holding SA's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Buy | WALMART INC | $61,638,621 | +6.5% | 385,410 | +2.7% | 3.78% | +13.1% |
CSCO | Sell | CISCO SYS INC | $60,689,610 | +1.7% | 1,128,899 | -3.1% | 3.73% | +8.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $58,091,378 | +12.6% | 371,452 | -2.3% | 3.57% | +19.5% |
JNJ | Buy | JOHNSON & JOHNSON | $51,142,858 | -1.9% | 326,083 | +2.6% | 3.14% | +4.1% |
MRK | Sell | MERCK & CO INC | $49,942,177 | -10.3% | 485,111 | -1.1% | 3.07% | -4.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $48,852,675 | +0.9% | 256,714 | -1.4% | 3.00% | +7.1% |
EA | Buy | ELECTRONIC ARTS INC | $46,574,948 | -4.8% | 390,795 | +4.2% | 2.86% | +1.1% |
MCK | Buy | MCKESSON CORP | $45,652,565 | +11.5% | 103,277 | +6.1% | 2.80% | +18.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $43,447,939 | -14.6% | 1,340,572 | -2.6% | 2.67% | -9.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $40,016,047 | +13.3% | 79,367 | +7.1% | 2.46% | +20.3% |
GIS | Buy | GENERAL MLS INC | $39,940,080 | -6.5% | 622,993 | +11.2% | 2.45% | -0.7% |
FOXA | Sell | FOX CORP | $39,333,969 | -10.4% | 1,263,539 | -0.9% | 2.42% | -4.8% |
NLOK | Sell | GEN DIGITAL INC | $37,403,755 | -6.2% | 2,115,597 | -2.3% | 2.30% | -0.4% |
CLX | Buy | CLOROX CO DEL | $36,837,159 | -9.0% | 286,559 | +11.7% | 2.26% | -3.4% |
DHR | Buy | DANAHER CORPORATION | $36,437,289 | +5.2% | 147,406 | +1.2% | 2.24% | +11.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,930,514 | -10.9% | 99,716 | -14.4% | 2.14% | -5.4% |
CI | Buy | THE CIGNA GROUP | $33,808,296 | +14.4% | 116,504 | +9.3% | 2.08% | +21.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $33,407,600 | +7.3% | 76,725 | +8.4% | 2.05% | +13.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,837,039 | +8.6% | 212,666 | +3.8% | 1.83% | +15.4% |
AZO | Buy | AUTOZONE INC | $29,156,545 | +13.8% | 11,479 | +10.1% | 1.79% | +20.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,748,286 | -13.9% | 478,089 | -5.0% | 1.70% | -8.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,618,179 | +1.2% | 75,549 | +0.0% | 1.64% | +7.5% |
ABBV | Sell | ABBVIE INC | $26,040,782 | +5.5% | 174,700 | -5.7% | 1.60% | +12.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $25,229,594 | -1.5% | 274,563 | +6.1% | 1.55% | +4.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,453,154 | -4.3% | 48,472 | -8.2% | 1.50% | +1.6% |
AMGN | Sell | AMGEN INC | $22,640,611 | +18.2% | 84,241 | -2.7% | 1.39% | +25.6% |
T | Sell | AT&T INC | $22,308,915 | -8.8% | 1,487,261 | -2.9% | 1.37% | -3.2% |
CME | Buy | CME GROUP INC | $21,432,975 | +21.0% | 106,288 | +10.0% | 1.32% | +28.5% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $20,982,035 | -10.2% | 468,141 | -1.0% | 1.29% | -4.7% |
PKG | Buy | PACKAGING CORP AMER | $20,790,906 | +24.3% | 135,243 | +6.6% | 1.28% | +32.1% |
MSFT | Sell | MICROSOFT CORP | $19,490,245 | -14.7% | 62,152 | -8.9% | 1.20% | -9.5% |
PEP | Sell | PEPSICO INC | $19,119,780 | -10.7% | 112,841 | -3.1% | 1.17% | -5.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $19,108,457 | -4.3% | 221,856 | +4.7% | 1.17% | +1.6% |
GILD | Sell | GILEAD SCIENCES INC | $16,354,081 | -7.5% | 218,229 | -6.2% | 1.00% | -1.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $16,186,384 | +10.7% | 40,884 | +8.4% | 0.99% | +17.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $15,894,923 | +11.7% | 86,924 | +16.4% | 0.98% | +18.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,850,092 | +8.7% | 17,277 | +11.0% | 0.97% | +15.4% |
AOS | Buy | SMITH A O CORP | $15,034,325 | -8.1% | 227,345 | +0.6% | 0.92% | -2.4% |
V | Buy | VISA INC | $14,558,483 | +9.8% | 63,295 | +11.9% | 0.89% | +16.6% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $14,005,766 | -5.0% | 362,853 | +4.6% | 0.86% | +0.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $13,897,699 | -1.8% | 121,494 | +3.1% | 0.85% | +4.2% |
PGR | Sell | PROGRESSIVE CORP | $13,447,743 | -71.6% | 96,538 | -73.1% | 0.83% | -69.8% |
ORCL | Sell | ORACLE CORP | $12,107,928 | -71.4% | 114,312 | -68.1% | 0.74% | -69.6% |
LEA | Sell | LEAR CORP | $11,088,946 | -9.4% | 82,630 | -3.8% | 0.68% | -3.8% |
TD | Buy | TORONTO DOMINION BK ONT | $11,015,611 | +6.7% | 182,852 | +8.8% | 0.68% | +13.2% |
CMCSA | COMCAST CORP NEWcl a | $10,959,296 | +6.9% | 247,165 | 0.0% | 0.67% | +13.5% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,646,544 | +24.7% | 155,424 | -3.3% | 0.65% | +32.4% |
OMC | Sell | OMNICOM GROUP INC | $10,615,060 | -23.1% | 143,408 | -2.2% | 0.65% | -18.4% |
WAT | Buy | WATERS CORP | $9,341,249 | +5.6% | 33,925 | +0.4% | 0.57% | +12.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,937,829 | +9.2% | 57,478 | +23.6% | 0.55% | +16.1% |
RY | Sell | ROYAL BK CDA | $8,704,798 | -15.6% | 99,612 | -8.5% | 0.54% | -10.2% |
NEM | Buy | NEWMONT CORP | $7,778,522 | +46.2% | 210,060 | +65.6% | 0.48% | +55.2% |
AAPL | Sell | APPLE INC | $7,623,015 | -20.3% | 44,660 | -11.5% | 0.47% | -15.4% |
DG | Buy | DOLLAR GEN CORP NEW | $7,217,950 | -20.1% | 68,501 | +26.4% | 0.44% | -15.3% |
BWA | Sell | BORGWARNER INC | $6,696,777 | -25.7% | 165,885 | -11.3% | 0.41% | -21.1% |
FDX | FEDEX CORP | $6,688,177 | +6.6% | 25,102 | 0.0% | 0.41% | +13.2% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $6,476,541 | +7.2% | 212,276 | +17.1% | 0.40% | +14.0% |
MU | Buy | MICRON TECHNOLOGY INC | $6,230,969 | +15.3% | 95,567 | +13.8% | 0.38% | +22.8% |
SRE | Buy | SEMPRA | $6,070,023 | -3.1% | 89,568 | +107.2% | 0.37% | +3.0% |
AMAT | Buy | APPLIED MATLS INC | $6,026,392 | +32.8% | 43,600 | +38.6% | 0.37% | +41.2% |
HPQ | Buy | HP INC | $5,986,909 | -6.2% | 234,138 | +11.2% | 0.37% | -0.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $5,962,104 | +3.8% | 20,856 | +17.7% | 0.37% | +10.2% |
COST | Buy | COSTCO WHSL CORP NEW | $5,712,310 | +7.9% | 10,111 | +1.5% | 0.35% | +14.7% |
HD | Sell | HOME DEPOT INC | $5,574,248 | -5.9% | 18,448 | -4.1% | 0.34% | -0.3% |
PCAR | PACCAR INC | $5,554,008 | +3.8% | 64,800 | 0.0% | 0.34% | +10.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $5,373,281 | -0.6% | 37,052 | -1.7% | 0.33% | +5.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $5,285,890 | +48.0% | 1,714 | +27.4% | 0.32% | +57.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,251,752 | +12.9% | 37,459 | +17.1% | 0.32% | +19.7% |
ICE | INTERCONTINENTAL EXCHANGE IN | $4,795,112 | -2.0% | 43,584 | 0.0% | 0.29% | +3.9% | |
SYF | Buy | SYNCHRONY FINANCIAL | $4,718,942 | +10.7% | 152,865 | +22.2% | 0.29% | +17.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $4,185,716 | +25.0% | 34,422 | +41.0% | 0.26% | +32.5% |
CDW | Sell | CDW CORP | $3,940,132 | +10.1% | 19,421 | -2.0% | 0.24% | +16.9% |
YUMC | Buy | YUM CHINA HLDGS INC | $3,885,330 | +0.5% | 70,107 | +2.2% | 0.24% | +6.7% |
QCOM | Sell | QUALCOMM INC | $3,816,910 | -16.4% | 34,368 | -11.1% | 0.23% | -11.4% |
AVGO | Sell | BROADCOM INC | $3,569,002 | -6.8% | 4,297 | -3.2% | 0.22% | -0.9% |
LOW | Sell | LOWES COS INC | $3,420,474 | -9.3% | 16,462 | -2.7% | 0.21% | -3.7% |
HUM | Sell | HUMANA INC | $3,384,760 | +3.7% | 6,835 | -7.0% | 0.21% | +10.1% |
FB | Sell | META PLATFORMS INCcl a | $3,369,857 | -7.4% | 11,225 | -13.2% | 0.21% | -1.9% |
KDP | Buy | KEURIG DR PEPPER INC | $3,349,515 | +5.1% | 106,469 | +2.7% | 0.21% | +12.0% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,112,791 | -1.2% | 28,626 | 0.0% | 0.19% | +4.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,004,035 | -7.3% | 5,972 | -5.2% | 0.18% | -1.6% |
PFE | Sell | PFIZER INC | $2,948,012 | -25.0% | 91,867 | -15.6% | 0.18% | -20.3% |
WMB | Buy | WILLIAMS COS INC | $2,825,095 | +7.6% | 82,101 | +1.8% | 0.17% | +13.8% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,716,586 | +29.8% | 91,406 | +67.0% | 0.17% | +38.0% |
NVDA | Sell | NVIDIA CORPORATION | $2,715,469 | -18.4% | 6,302 | -22.7% | 0.17% | -13.0% |
CVS | Sell | CVS HEALTH CORP | $2,578,365 | -20.9% | 36,818 | -22.3% | 0.16% | -16.0% |
OTEX | OPEN TEXT CORP | $2,383,994 | -15.0% | 68,767 | 0.0% | 0.15% | -9.9% | |
BKR | BAKER HUGHES COMPANYcl a | $2,302,770 | +16.6% | 62,943 | 0.0% | 0.14% | +23.7% | |
ES | Sell | EVERSOURCE ENERGY | $1,940,431 | -25.9% | 33,829 | -9.9% | 0.12% | -21.2% |
AMZN | Sell | AMAZON COM INC | $1,876,724 | -33.1% | 14,897 | -32.1% | 0.12% | -29.0% |
GIB | Sell | CGI INCcl a sub vtg | $1,781,624 | -9.3% | 18,152 | -4.1% | 0.11% | -4.4% |
ABT | Buy | ABBOTT LABS | $1,760,960 | -1.9% | 17,947 | +7.7% | 0.11% | +3.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,675,139 | -16.6% | 12,801 | -24.1% | 0.10% | -11.2% |
LLY | Sell | LILLY ELI & CO | $1,632,875 | -9.2% | 3,040 | -21.5% | 0.10% | -3.8% |
SJM | Sell | SMUCKER J M CO | $1,633,014 | -18.6% | 13,105 | -4.4% | 0.10% | -13.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,505,136 | -15.4% | 19,794 | -16.9% | 0.09% | -10.7% |
PAYX | Buy | PAYCHEX INC | $1,420,197 | +51.8% | 12,126 | +41.7% | 0.09% | +61.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,394,004 | -17.2% | 10,471 | -25.4% | 0.09% | -11.3% |
WM | Sell | WASTE MGMT INC DEL | $1,385,222 | -17.3% | 9,087 | -8.0% | 0.08% | -12.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,363,274 | -34.9% | 10,278 | -18.8% | 0.08% | -30.6% |
DGX | QUEST DIAGNOSTICS INC | $1,295,052 | -12.6% | 10,499 | 0.0% | 0.08% | -7.0% | |
TSLA | Sell | TESLA INC | $1,277,234 | -46.5% | 5,184 | -44.1% | 0.08% | -43.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,256,653 | -23.5% | 18,110 | -20.3% | 0.08% | -18.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,237,073 | -35.3% | 7,575 | -32.2% | 0.08% | -31.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,219,917 | +7.9% | 14,509 | +7.1% | 0.08% | +15.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,208,674 | +65.4% | 5,024 | +48.9% | 0.07% | +76.2% |
ETR | ENTERGY CORP NEW | $1,206,138 | -3.6% | 13,069 | 0.0% | 0.07% | +2.8% | |
ANET | Sell | ARISTA NETWORKS INC | $1,195,106 | -4.2% | 6,480 | -17.3% | 0.07% | +1.4% |
AFL | Sell | AFLAC INC | $1,181,749 | -11.7% | 15,215 | -21.5% | 0.07% | -5.2% |
TU | TELUS CORPORATION | $1,170,687 | -15.7% | 71,856 | 0.0% | 0.07% | -10.0% | |
RJF | RAYMOND JAMES FINL INC | $1,160,769 | -2.7% | 11,511 | 0.0% | 0.07% | +2.9% | |
VRSK | Sell | VERISK ANALYTICS INC | $1,148,599 | -26.0% | 4,862 | -30.0% | 0.07% | -21.1% |
AME | Buy | AMETEK INC | $1,131,478 | +12.1% | 7,603 | +20.6% | 0.07% | +19.0% |
BMO | BANK MONTREAL QUE | $1,110,013 | -5.8% | 13,159 | 0.0% | 0.07% | 0.0% | |
AMP | Sell | AMERIPRISE FINL INC | $1,042,915 | -30.7% | 3,157 | -30.5% | 0.06% | -26.4% |
MCD | Buy | MCDONALDS CORP | $1,047,487 | +10.6% | 3,944 | +22.6% | 0.06% | +16.4% |
CAG | CONAGRA BRANDS INC | $1,019,890 | -17.6% | 37,168 | 0.0% | 0.06% | -12.5% | |
CTAS | Buy | CINTAS CORP | $1,003,588 | +85.3% | 2,074 | +87.7% | 0.06% | +100.0% |
CBRE | CBRE GROUP INCcl a | $985,225 | -8.7% | 13,441 | 0.0% | 0.06% | -3.2% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $978,975 | +77.3% | 3,596 | +88.0% | 0.06% | +87.5% |
CAH | Sell | CARDINAL HEALTH INC | $941,216 | -42.1% | 10,720 | -38.1% | 0.06% | -38.3% |
OC | Sell | OWENS CORNING NEW | $943,412 | -40.7% | 6,916 | -43.2% | 0.06% | -37.0% |
BAP | New | CREDICORP LTD | $938,756 | – | 7,280 | +100.0% | 0.06% | – |
ROP | New | ROPER TECHNOLOGIES INC | $872,607 | – | 1,790 | +100.0% | 0.05% | – |
CSX | Buy | CSX CORP | $879,774 | +106.2% | 28,779 | +128.5% | 0.05% | +116.0% |
TXN | Sell | TEXAS INSTRS INC | $854,679 | -16.7% | 5,375 | -7.4% | 0.05% | -11.9% |
RSG | Buy | REPUBLIC SVCS INC | $812,323 | +91.6% | 5,603 | +100.2% | 0.05% | +100.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $815,104 | +35.8% | 4,007 | +45.1% | 0.05% | +42.9% |
BCE | Buy | BCE INC | $796,256 | +64.5% | 20,977 | +95.6% | 0.05% | +75.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $740,368 | -11.5% | 5,991 | +0.6% | 0.04% | -6.2% |
MCO | Buy | MOODYS CORP | $716,217 | +6.7% | 2,249 | +15.5% | 0.04% | +12.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $713,786 | +44.2% | 3,076 | +54.4% | 0.04% | +51.7% |
KLAC | Sell | KLA CORP | $699,503 | -23.1% | 1,527 | -19.9% | 0.04% | -18.9% |
IEX | Buy | IDEX CORP | $689,062 | +20.4% | 3,296 | +23.0% | 0.04% | +27.3% |
GL | Sell | GLOBE LIFE INC | $688,080 | -19.6% | 6,236 | -20.6% | 0.04% | -16.0% |
DIS | DISNEY WALT CO | $660,913 | -9.9% | 8,248 | 0.0% | 0.04% | -2.4% | |
LRCX | Buy | LAM RESEARCH CORP | $651,993 | +17.4% | 1,039 | +19.8% | 0.04% | +25.0% |
HSY | Buy | HERSHEY CO | $644,475 | -9.7% | 3,193 | +11.3% | 0.04% | -2.4% |
CLH | Sell | CLEAN HARBORS INC | $639,148 | -51.5% | 3,819 | -53.0% | 0.04% | -48.7% |
REG | New | REGENCY CTRS CORP | $571,045 | – | 9,500 | +100.0% | 0.04% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $560,373 | – | 4,978 | +100.0% | 0.03% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $499,835 | +20.7% | 4,470 | +27.4% | 0.03% | +29.2% |
KMI | Buy | KINDER MORGAN INC DEL | $511,986 | +17.4% | 30,713 | +21.2% | 0.03% | +24.0% |
PSA | PUBLIC STORAGE | $468,833 | -8.4% | 1,774 | 0.0% | 0.03% | -3.3% | |
JKHY | Sell | HENRY JACK & ASSOC INC | $474,727 | -29.6% | 3,130 | -22.8% | 0.03% | -25.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $465,172 | -15.7% | 2,598 | -23.1% | 0.03% | -9.4% |
VRSN | Sell | VERISIGN INC | $474,061 | -27.2% | 2,340 | -19.9% | 0.03% | -23.7% |
ED | Buy | CONSOLIDATED EDISON INC | $454,294 | +13.0% | 5,314 | +18.4% | 0.03% | +21.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $451,211 | +28.8% | 2,286 | +47.5% | 0.03% | +40.0% |
YUM | Sell | YUM BRANDS INC | $461,950 | -39.6% | 3,723 | -33.2% | 0.03% | -36.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $439,788 | -18.5% | 6,098 | -19.4% | 0.03% | -12.9% |
ALB | Sell | ALBEMARLE CORP | $439,723 | -53.8% | 2,586 | -40.5% | 0.03% | -50.9% |
NTAP | NETAPP INC | $400,541 | +0.1% | 5,253 | 0.0% | 0.02% | +8.7% | |
ARW | Sell | ARROW ELECTRS INC | $413,668 | -39.3% | 3,303 | -31.4% | 0.02% | -35.9% |
SPGI | New | S&P GLOBAL INC | $408,331 | – | 1,108 | +100.0% | 0.02% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $386,586 | -24.7% | 13,886 | -16.5% | 0.02% | -20.0% |
ATO | ATMOS ENERGY CORP | $388,690 | -8.5% | 3,670 | 0.0% | 0.02% | -4.0% | |
UNP | UNION PAC CORP | $392,095 | -0.3% | 1,921 | 0.0% | 0.02% | +4.3% | |
K | New | KELLOGG CO | $391,786 | – | 6,618 | +100.0% | 0.02% | – |
MNST | MONSTER BEVERAGE CORP NEW | $360,744 | -7.4% | 6,786 | 0.0% | 0.02% | -4.3% | |
FAST | FASTENAL CO | $352,265 | -4.9% | 6,330 | 0.0% | 0.02% | +4.8% | |
KHC | New | KRAFT HEINZ CO | $357,109 | – | 10,581 | +100.0% | 0.02% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $335,801 | -51.7% | 15,133 | -53.2% | 0.02% | -47.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $339,708 | -20.4% | 1,314 | -23.6% | 0.02% | -16.0% |
FSLR | Sell | FIRST SOLAR INC | $343,026 | -52.4% | 2,124 | -45.8% | 0.02% | -50.0% |
NVR | Sell | NVR INC | $345,529 | -29.6% | 57 | -26.9% | 0.02% | -25.0% |
CNI | Sell | CANADIAN NATL RY CO | $335,584 | -28.7% | 3,099 | -21.2% | 0.02% | -22.2% |
CPB | Sell | CAMPBELL SOUP CO | $336,475 | -28.9% | 8,155 | -21.6% | 0.02% | -22.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $321,227 | -29.0% | 3,001 | -40.8% | 0.02% | -23.1% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $331,018 | -52.3% | 2,908 | -52.0% | 0.02% | -50.0% |
PLD | Sell | PROLOGIS INC. | $306,451 | -52.2% | 2,733 | -48.2% | 0.02% | -48.6% |
ATHM | AUTOHOME INCsp ads rp cl a | $316,791 | +5.1% | 10,390 | 0.0% | 0.02% | +11.8% | |
ADSK | Sell | AUTODESK INC | $288,019 | -67.4% | 1,392 | -67.5% | 0.02% | -64.7% |
HCA | New | HCA HEALTHCARE INC | $295,266 | – | 1,178 | +100.0% | 0.02% | – |
IT | Sell | GARTNER INC | $279,907 | -39.8% | 808 | -40.5% | 0.02% | -37.0% |
IPG | New | INTERPUBLIC GROUP COS INC | $260,637 | – | 9,003 | +100.0% | 0.02% | – |
ROST | Sell | ROSS STORES INC | $263,760 | -22.6% | 2,359 | -24.7% | 0.02% | -20.0% |
EQIX | Sell | EQUINIX INC | $248,014 | -51.6% | 344 | -47.8% | 0.02% | -50.0% |
GNRC | Sell | GENERAC HLDGS INC | $244,397 | -57.8% | 2,243 | -42.9% | 0.02% | -55.9% |
SYK | Sell | STRYKER CORPORATION | $228,571 | -60.1% | 836 | -56.0% | 0.01% | -57.6% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $231,564 | -62.3% | 1,788 | -26.1% | 0.01% | -61.1% |
DE | Sell | DEERE & CO | $228,315 | -49.1% | 605 | -45.8% | 0.01% | -46.2% |
TTEK | Sell | TETRA TECH INC NEW | $224,700 | -51.0% | 1,478 | -47.7% | 0.01% | -48.1% |
MKC | New | MCCORMICK & CO INC | $228,130 | – | 3,056 | +100.0% | 0.01% | – |
XYL | Sell | XYLEM INC | $213,101 | -52.7% | 2,341 | -42.1% | 0.01% | -50.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $205,304 | -67.6% | 246 | -72.5% | 0.01% | -64.9% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $201,259 | -88.9% | 2,105 | -92.0% | 0.01% | -88.6% |
Sell | LI-CYCLE HOLDINGS CORP | $184,930 | -59.0% | 52,093 | -35.4% | 0.01% | -57.7% | |
UGI | Exit | UGI CORP NEW | $0 | – | -10,427 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,974 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,024 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -3,968 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,588 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,797 | -100.0% | -0.02% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -12,315 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5,327 | -100.0% | -0.02% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -14,610 | -100.0% | -0.02% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -8,883 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,013 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -935 | -100.0% | -0.03% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -17,824 | -100.0% | -0.03% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,138 | -100.0% | -0.03% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -32,050 | -100.0% | -0.03% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -6,945 | -100.0% | -0.03% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,379 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,776 | -100.0% | -0.03% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,569 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,740 | -100.0% | -0.03% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,676 | -100.0% | -0.04% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,595 | -100.0% | -0.04% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -9,428 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -6,248 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,404 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -12,724 | -100.0% | -0.04% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -985 | -100.0% | -0.04% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,629 | -100.0% | -0.06% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,654 | -100.0% | -0.07% | – |
MET | Exit | METLIFE INC | $0 | – | -21,461 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,444 | -100.0% | -0.07% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -24,011 | -100.0% | -0.10% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -172,359 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Unigestion (UK) Ltd #1
- Unigestion Asset Management (Canada) Inc #2
- Unigestion Asset Management (France) SA #3
- Unigestion SA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WALMART INC | 21 | Q3 2023 | 4.5% |
VERIZON COMMUNICATIONS INC | 21 | Q3 2023 | 4.6% |
CBOE GLOBAL MKTS INC | 21 | Q3 2023 | 3.6% |
MARSH & MCLENNAN COS INC | 21 | Q3 2023 | 3.0% |
CLOROX CO DEL | 21 | Q3 2023 | 3.4% |
PROGRESSIVE CORP OHIO | 21 | Q3 2023 | 3.5% |
DOLLAR GEN CORP NEW | 21 | Q3 2023 | 3.6% |
AT&T INC | 21 | Q3 2023 | 3.7% |
MERCK & CO. INC | 21 | Q3 2023 | 3.4% |
APPLE INC | 21 | Q3 2023 | 3.8% |
View Unigestion Holding SA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-14 |
13F-HR | 2022-02-14 |
13F-HR | 2021-10-14 |
View Unigestion Holding SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.