Unigestion Holding SA - Q3 2023 holdings

$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 BuyWALMART INC$61,638,621
+6.5%
385,410
+2.7%
3.78%
+13.1%
CSCO SellCISCO SYS INC$60,689,610
+1.7%
1,128,899
-3.1%
3.73%
+8.0%
CBOE SellCBOE GLOBAL MKTS INC$58,091,378
+12.6%
371,452
-2.3%
3.57%
+19.5%
JNJ BuyJOHNSON & JOHNSON$51,142,858
-1.9%
326,083
+2.6%
3.14%
+4.1%
MRK SellMERCK & CO INC$49,942,177
-10.3%
485,111
-1.1%
3.07%
-4.8%
MMC SellMARSH & MCLENNAN COS INC$48,852,675
+0.9%
256,714
-1.4%
3.00%
+7.1%
EA BuyELECTRONIC ARTS INC$46,574,948
-4.8%
390,795
+4.2%
2.86%
+1.1%
MCK BuyMCKESSON CORP$45,652,565
+11.5%
103,277
+6.1%
2.80%
+18.3%
VZ SellVERIZON COMMUNICATIONS INC$43,447,939
-14.6%
1,340,572
-2.6%
2.67%
-9.3%
UNH BuyUNITEDHEALTH GROUP INC$40,016,047
+13.3%
79,367
+7.1%
2.46%
+20.3%
GIS BuyGENERAL MLS INC$39,940,080
-6.5%
622,993
+11.2%
2.45%
-0.7%
FOXA SellFOX CORP$39,333,969
-10.4%
1,263,539
-0.9%
2.42%
-4.8%
NLOK SellGEN DIGITAL INC$37,403,755
-6.2%
2,115,597
-2.3%
2.30%
-0.4%
CLX BuyCLOROX CO DEL$36,837,159
-9.0%
286,559
+11.7%
2.26%
-3.4%
DHR BuyDANAHER CORPORATION$36,437,289
+5.2%
147,406
+1.2%
2.24%
+11.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$34,930,514
-10.9%
99,716
-14.4%
2.14%
-5.4%
CI BuyTHE CIGNA GROUP$33,808,296
+14.4%
116,504
+9.3%
2.08%
+21.5%
ANTM BuyELEVANCE HEALTH INC$33,407,600
+7.3%
76,725
+8.4%
2.05%
+13.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$29,837,039
+8.6%
212,666
+3.8%
1.83%
+15.4%
AZO BuyAUTOZONE INC$29,156,545
+13.8%
11,479
+10.1%
1.79%
+20.9%
BMY SellBRISTOL-MYERS SQUIBB CO$27,748,286
-13.9%
478,089
-5.0%
1.70%
-8.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$26,618,179
+1.2%
75,549
+0.0%
1.64%
+7.5%
ABBV SellABBVIE INC$26,040,782
+5.5%
174,700
-5.7%
1.60%
+12.1%
CHD BuyCHURCH & DWIGHT CO INC$25,229,594
-1.5%
274,563
+6.1%
1.55%
+4.6%
ADBE SellADOBE SYSTEMS INCORPORATED$24,453,154
-4.3%
48,472
-8.2%
1.50%
+1.6%
AMGN SellAMGEN INC$22,640,611
+18.2%
84,241
-2.7%
1.39%
+25.6%
T SellAT&T INC$22,308,915
-8.8%
1,487,261
-2.9%
1.37%
-3.2%
CME BuyCME GROUP INC$21,432,975
+21.0%
106,288
+10.0%
1.32%
+28.5%
BNS SellBANK NOVA SCOTIA HALIFAX$20,982,035
-10.2%
468,141
-1.0%
1.29%
-4.7%
PKG BuyPACKAGING CORP AMER$20,790,906
+24.3%
135,243
+6.6%
1.28%
+32.1%
MSFT SellMICROSOFT CORP$19,490,245
-14.7%
62,152
-8.9%
1.20%
-9.5%
PEP SellPEPSICO INC$19,119,780
-10.7%
112,841
-3.1%
1.17%
-5.2%
CHRW BuyC H ROBINSON WORLDWIDE INC$19,108,457
-4.3%
221,856
+4.7%
1.17%
+1.6%
GILD SellGILEAD SCIENCES INC$16,354,081
-7.5%
218,229
-6.2%
1.00%
-1.8%
MA BuyMASTERCARD INCORPORATEDcl a$16,186,384
+10.7%
40,884
+8.4%
0.99%
+17.6%
ABC BuyAMERISOURCEBERGEN CORP$15,894,923
+11.7%
86,924
+16.4%
0.98%
+18.6%
ORLY BuyOREILLY AUTOMOTIVE INC$15,850,092
+8.7%
17,277
+11.0%
0.97%
+15.4%
AOS BuySMITH A O CORP$15,034,325
-8.1%
227,345
+0.6%
0.92%
-2.4%
V BuyVISA INC$14,558,483
+9.8%
63,295
+11.9%
0.89%
+16.6%
CM BuyCANADIAN IMPERIAL BK COMM TO$14,005,766
-5.0%
362,853
+4.6%
0.86%
+0.8%
EXPD BuyEXPEDITORS INTL WASH INC$13,897,699
-1.8%
121,494
+3.1%
0.85%
+4.2%
PGR SellPROGRESSIVE CORP$13,447,743
-71.6%
96,538
-73.1%
0.83%
-69.8%
ORCL SellORACLE CORP$12,107,928
-71.4%
114,312
-68.1%
0.74%
-69.6%
LEA SellLEAR CORP$11,088,946
-9.4%
82,630
-3.8%
0.68%
-3.8%
TD BuyTORONTO 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%
247,1650.0%0.67%
+13.5%
DELL SellDELL TECHNOLOGIES INCcl c$10,646,544
+24.7%
155,424
-3.3%
0.65%
+32.4%
OMC SellOMNICOM GROUP INC$10,615,060
-23.1%
143,408
-2.2%
0.65%
-18.4%
WAT BuyWATERS CORP$9,341,249
+5.6%
33,925
+0.4%
0.57%
+12.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$8,937,829
+9.2%
57,478
+23.6%
0.55%
+16.1%
RY SellROYAL BK CDA$8,704,798
-15.6%
99,612
-8.5%
0.54%
-10.2%
NEM BuyNEWMONT CORP$7,778,522
+46.2%
210,060
+65.6%
0.48%
+55.2%
AAPL SellAPPLE INC$7,623,015
-20.3%
44,660
-11.5%
0.47%
-15.4%
DG BuyDOLLAR GEN CORP NEW$7,217,950
-20.1%
68,501
+26.4%
0.44%
-15.3%
BWA SellBORGWARNER INC$6,696,777
-25.7%
165,885
-11.3%
0.41%
-21.1%
FDX  FEDEX CORP$6,688,177
+6.6%
25,1020.0%0.41%
+13.2%
WY BuyWEYERHAEUSER CO MTN BE$6,476,541
+7.2%
212,276
+17.1%
0.40%
+14.0%
MU BuyMICRON TECHNOLOGY INC$6,230,969
+15.3%
95,567
+13.8%
0.38%
+22.8%
SRE BuySEMPRA$6,070,023
-3.1%
89,568
+107.2%
0.37%
+3.0%
AMAT BuyAPPLIED MATLS INC$6,026,392
+32.8%
43,600
+38.6%
0.37%
+41.2%
HPQ BuyHP INC$5,986,909
-6.2%
234,138
+11.2%
0.37%
-0.3%
ROK BuyROCKWELL AUTOMATION INC$5,962,104
+3.8%
20,856
+17.7%
0.37%
+10.2%
COST BuyCOSTCO WHSL CORP NEW$5,712,310
+7.9%
10,111
+1.5%
0.35%
+14.7%
HD SellHOME DEPOT INC$5,574,248
-5.9%
18,448
-4.1%
0.34%
-0.3%
PCAR  PACCAR INC$5,554,008
+3.8%
64,8000.0%0.34%
+10.0%
JPM SellJPMORGAN CHASE & CO$5,373,281
-0.6%
37,052
-1.7%
0.33%
+5.4%
BKNG BuyBOOKING HOLDINGS INC$5,285,890
+48.0%
1,714
+27.4%
0.32%
+57.0%
TTWO BuyTAKE-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%
43,5840.0%0.29%
+3.9%
SYF BuySYNCHRONY FINANCIAL$4,718,942
+10.7%
152,865
+22.2%
0.29%
+17.4%
KMB BuyKIMBERLY-CLARK CORP$4,185,716
+25.0%
34,422
+41.0%
0.26%
+32.5%
CDW SellCDW CORP$3,940,132
+10.1%
19,421
-2.0%
0.24%
+16.9%
YUMC BuyYUM CHINA HLDGS INC$3,885,330
+0.5%
70,107
+2.2%
0.24%
+6.7%
QCOM SellQUALCOMM INC$3,816,910
-16.4%
34,368
-11.1%
0.23%
-11.4%
AVGO SellBROADCOM INC$3,569,002
-6.8%
4,297
-3.2%
0.22%
-0.9%
LOW SellLOWES COS INC$3,420,474
-9.3%
16,462
-2.7%
0.21%
-3.7%
HUM SellHUMANA INC$3,384,760
+3.7%
6,835
-7.0%
0.21%
+10.1%
FB SellMETA PLATFORMS INCcl a$3,369,857
-7.4%
11,225
-13.2%
0.21%
-1.9%
KDP BuyKEURIG 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%
28,6260.0%0.19%
+4.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,004,035
-7.3%
5,972
-5.2%
0.18%
-1.6%
PFE SellPFIZER INC$2,948,012
-25.0%
91,867
-15.6%
0.18%
-20.3%
WMB BuyWILLIAMS COS INC$2,825,095
+7.6%
82,101
+1.8%
0.17%
+13.8%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$2,716,586
+29.8%
91,406
+67.0%
0.17%
+38.0%
NVDA SellNVIDIA CORPORATION$2,715,469
-18.4%
6,302
-22.7%
0.17%
-13.0%
CVS SellCVS HEALTH CORP$2,578,365
-20.9%
36,818
-22.3%
0.16%
-16.0%
OTEX  OPEN TEXT CORP$2,383,994
-15.0%
68,7670.0%0.15%
-9.9%
BKR  BAKER HUGHES COMPANYcl a$2,302,770
+16.6%
62,9430.0%0.14%
+23.7%
ES SellEVERSOURCE ENERGY$1,940,431
-25.9%
33,829
-9.9%
0.12%
-21.2%
AMZN SellAMAZON COM INC$1,876,724
-33.1%
14,897
-32.1%
0.12%
-29.0%
GIB SellCGI INCcl a sub vtg$1,781,624
-9.3%
18,152
-4.1%
0.11%
-4.4%
ABT BuyABBOTT LABS$1,760,960
-1.9%
17,947
+7.7%
0.11%
+3.8%
GOOGL SellALPHABET INCcap stk cl a$1,675,139
-16.6%
12,801
-24.1%
0.10%
-11.2%
LLY SellLILLY ELI & CO$1,632,875
-9.2%
3,040
-21.5%
0.10%
-3.8%
SJM SellSMUCKER J M CO$1,633,014
-18.6%
13,105
-4.4%
0.10%
-13.8%
ADM SellARCHER DANIELS MIDLAND CO$1,505,136
-15.4%
19,794
-16.9%
0.09%
-10.7%
PAYX BuyPAYCHEX INC$1,420,197
+51.8%
12,126
+41.7%
0.09%
+61.1%
GOOG SellALPHABET INCcap stk cl c$1,394,004
-17.2%
10,471
-25.4%
0.09%
-11.3%
WM SellWASTE MGMT INC DEL$1,385,222
-17.3%
9,087
-8.0%
0.08%
-12.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,363,274
-34.9%
10,278
-18.8%
0.08%
-30.6%
DGX  QUEST DIAGNOSTICS INC$1,295,052
-12.6%
10,4990.0%0.08%
-7.0%
TSLA SellTESLA INC$1,277,234
-46.5%
5,184
-44.1%
0.08%
-43.5%
MDLZ SellMONDELEZ INTL INCcl a$1,256,653
-23.5%
18,110
-20.3%
0.08%
-18.9%
TRV SellTRAVELERS COMPANIES INC$1,237,073
-35.3%
7,575
-32.2%
0.08%
-31.5%
APH BuyAMPHENOL CORP NEWcl a$1,219,917
+7.9%
14,509
+7.1%
0.08%
+15.4%
ADP BuyAUTOMATIC 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%
13,0690.0%0.07%
+2.8%
ANET SellARISTA NETWORKS INC$1,195,106
-4.2%
6,480
-17.3%
0.07%
+1.4%
AFL SellAFLAC INC$1,181,749
-11.7%
15,215
-21.5%
0.07%
-5.2%
TU  TELUS CORPORATION$1,170,687
-15.7%
71,8560.0%0.07%
-10.0%
RJF  RAYMOND JAMES FINL INC$1,160,769
-2.7%
11,5110.0%0.07%
+2.9%
VRSK SellVERISK ANALYTICS INC$1,148,599
-26.0%
4,862
-30.0%
0.07%
-21.1%
AME BuyAMETEK INC$1,131,478
+12.1%
7,603
+20.6%
0.07%
+19.0%
BMO  BANK MONTREAL QUE$1,110,013
-5.8%
13,1590.0%0.07%0.0%
AMP SellAMERIPRISE FINL INC$1,042,915
-30.7%
3,157
-30.5%
0.06%
-26.4%
MCD BuyMCDONALDS CORP$1,047,487
+10.6%
3,944
+22.6%
0.06%
+16.4%
CAG  CONAGRA BRANDS INC$1,019,890
-17.6%
37,1680.0%0.06%
-12.5%
CTAS BuyCINTAS CORP$1,003,588
+85.3%
2,074
+87.7%
0.06%
+100.0%
CBRE  CBRE GROUP INCcl a$985,225
-8.7%
13,4410.0%0.06%
-3.2%
MSI BuyMOTOROLA SOLUTIONS INC$978,975
+77.3%
3,596
+88.0%
0.06%
+87.5%
CAH SellCARDINAL HEALTH INC$941,216
-42.1%
10,720
-38.1%
0.06%
-38.3%
OC SellOWENS CORNING NEW$943,412
-40.7%
6,916
-43.2%
0.06%
-37.0%
BAP NewCREDICORP LTD$938,7567,280
+100.0%
0.06%
ROP NewROPER TECHNOLOGIES INC$872,6071,790
+100.0%
0.05%
CSX BuyCSX CORP$879,774
+106.2%
28,779
+128.5%
0.05%
+116.0%
TXN SellTEXAS INSTRS INC$854,679
-16.7%
5,375
-7.4%
0.05%
-11.9%
RSG BuyREPUBLIC SVCS INC$812,323
+91.6%
5,603
+100.2%
0.05%
+100.0%
TSCO BuyTRACTOR SUPPLY CO$815,104
+35.8%
4,007
+45.1%
0.05%
+42.9%
BCE BuyBCE INC$796,256
+64.5%
20,977
+95.6%
0.05%
+75.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$740,368
-11.5%
5,991
+0.6%
0.04%
-6.2%
MCO BuyMOODYS CORP$716,217
+6.7%
2,249
+15.5%
0.04%
+12.8%
ITW BuyILLINOIS TOOL WKS INC$713,786
+44.2%
3,076
+54.4%
0.04%
+51.7%
KLAC SellKLA CORP$699,503
-23.1%
1,527
-19.9%
0.04%
-18.9%
IEX BuyIDEX CORP$689,062
+20.4%
3,296
+23.0%
0.04%
+27.3%
GL SellGLOBE LIFE INC$688,080
-19.6%
6,236
-20.6%
0.04%
-16.0%
DIS  DISNEY WALT CO$660,913
-9.9%
8,2480.0%0.04%
-2.4%
LRCX BuyLAM RESEARCH CORP$651,993
+17.4%
1,039
+19.8%
0.04%
+25.0%
HSY BuyHERSHEY CO$644,475
-9.7%
3,193
+11.3%
0.04%
-2.4%
CLH SellCLEAN HARBORS INC$639,148
-51.5%
3,819
-53.0%
0.04%
-48.7%
REG NewREGENCY CTRS CORP$571,0459,500
+100.0%
0.04%
AFG NewAMERICAN FINL GROUP INC OHIO$560,3734,978
+100.0%
0.03%
A BuyAGILENT TECHNOLOGIES INC$499,835
+20.7%
4,470
+27.4%
0.03%
+29.2%
KMI BuyKINDER MORGAN INC DEL$511,986
+17.4%
30,713
+21.2%
0.03%
+24.0%
PSA  PUBLIC STORAGE$468,833
-8.4%
1,7740.0%0.03%
-3.3%
JKHY SellHENRY JACK & ASSOC INC$474,727
-29.6%
3,130
-22.8%
0.03%
-25.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$465,172
-15.7%
2,598
-23.1%
0.03%
-9.4%
VRSN SellVERISIGN INC$474,061
-27.2%
2,340
-19.9%
0.03%
-23.7%
ED BuyCONSOLIDATED EDISON INC$454,294
+13.0%
5,314
+18.4%
0.03%
+21.7%
NSC BuyNORFOLK SOUTHN CORP$451,211
+28.8%
2,286
+47.5%
0.03%
+40.0%
YUM SellYUM BRANDS INC$461,950
-39.6%
3,723
-33.2%
0.03%
-36.4%
HIG SellHARTFORD FINL SVCS GROUP INC$439,788
-18.5%
6,098
-19.4%
0.03%
-12.9%
ALB SellALBEMARLE CORP$439,723
-53.8%
2,586
-40.5%
0.03%
-50.9%
NTAP  NETAPP INC$400,541
+0.1%
5,2530.0%0.02%
+8.7%
ARW SellARROW ELECTRS INC$413,668
-39.3%
3,303
-31.4%
0.02%
-35.9%
SPGI NewS&P GLOBAL INC$408,3311,108
+100.0%
0.02%
JNPR SellJUNIPER NETWORKS INC$386,586
-24.7%
13,886
-16.5%
0.02%
-20.0%
ATO  ATMOS ENERGY CORP$388,690
-8.5%
3,6700.0%0.02%
-4.0%
UNP  UNION PAC CORP$392,095
-0.3%
1,9210.0%0.02%
+4.3%
K NewKELLOGG CO$391,7866,618
+100.0%
0.02%
MNST  MONSTER BEVERAGE CORP NEW$360,744
-7.4%
6,7860.0%0.02%
-4.3%
FAST  FASTENAL CO$352,265
-4.9%
6,3300.0%0.02%
+4.8%
KHC NewKRAFT HEINZ CO$357,10910,581
+100.0%
0.02%
ARRY SellARRAY TECHNOLOGIES INC$335,801
-51.7%
15,133
-53.2%
0.02%
-47.5%
FLT SellFLEETCOR TECHNOLOGIES INC$339,708
-20.4%
1,314
-23.6%
0.02%
-16.0%
FSLR SellFIRST SOLAR INC$343,026
-52.4%
2,124
-45.8%
0.02%
-50.0%
NVR SellNVR INC$345,529
-29.6%
57
-26.9%
0.02%
-25.0%
CNI SellCANADIAN NATL RY CO$335,584
-28.7%
3,099
-21.2%
0.02%
-22.2%
CPB SellCAMPBELL SOUP CO$336,475
-28.9%
8,155
-21.6%
0.02%
-22.2%
AKAM SellAKAMAI TECHNOLOGIES INC$321,227
-29.0%
3,001
-40.8%
0.02%
-23.1%
WMS SellADVANCED DRAIN SYS INC DEL$331,018
-52.3%
2,908
-52.0%
0.02%
-50.0%
PLD SellPROLOGIS INC.$306,451
-52.2%
2,733
-48.2%
0.02%
-48.6%
ATHM  AUTOHOME INCsp ads rp cl a$316,791
+5.1%
10,3900.0%0.02%
+11.8%
ADSK SellAUTODESK INC$288,019
-67.4%
1,392
-67.5%
0.02%
-64.7%
HCA NewHCA HEALTHCARE INC$295,2661,178
+100.0%
0.02%
IT SellGARTNER INC$279,907
-39.8%
808
-40.5%
0.02%
-37.0%
IPG NewINTERPUBLIC GROUP COS INC$260,6379,003
+100.0%
0.02%
ROST SellROSS STORES INC$263,760
-22.6%
2,359
-24.7%
0.02%
-20.0%
EQIX SellEQUINIX INC$248,014
-51.6%
344
-47.8%
0.02%
-50.0%
GNRC SellGENERAC HLDGS INC$244,397
-57.8%
2,243
-42.9%
0.02%
-55.9%
SYK SellSTRYKER CORPORATION$228,571
-60.1%
836
-56.0%
0.01%
-57.6%
SEDG SellSOLAREDGE TECHNOLOGIES INC$231,564
-62.3%
1,788
-26.1%
0.01%
-61.1%
DE SellDEERE & CO$228,315
-49.1%
605
-45.8%
0.01%
-46.2%
TTEK SellTETRA TECH INC NEW$224,700
-51.0%
1,478
-47.7%
0.01%
-48.1%
MKC NewMCCORMICK & CO INC$228,1303,056
+100.0%
0.01%
XYL SellXYLEM INC$213,101
-52.7%
2,341
-42.1%
0.01%
-50.0%
REGN SellREGENERON PHARMACEUTICALS$205,304
-67.6%
246
-72.5%
0.01%
-64.9%
PDD SellPDD HOLDINGS INCsponsored ads$201,259
-88.9%
2,105
-92.0%
0.01%
-88.6%
SellLI-CYCLE HOLDINGS CORP$184,930
-59.0%
52,093
-35.4%
0.01%
-57.7%
UGI ExitUGI CORP NEW$0-10,427
-100.0%
-0.02%
ENPH ExitENPHASE ENERGY INC$0-1,974
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INC$0-1,024
-100.0%
-0.02%
MS ExitMORGAN STANLEY$0-3,968
-100.0%
-0.02%
CFG ExitCITIZENS FINL GROUP INC$0-13,588
-100.0%
-0.02%
EMR ExitEMERSON ELEC CO$0-3,797
-100.0%
-0.02%
STLD ExitSTEEL DYNAMICS INC$0-3,113
-100.0%
-0.02%
PBA ExitPEMBINA PIPELINE CORP$0-12,315
-100.0%
-0.02%
FTNT ExitFORTINET INC$0-5,327
-100.0%
-0.02%
BAC ExitBANK AMERICA CORP$0-14,610
-100.0%
-0.02%
AMRC ExitAMERESCO INCcl a$0-8,883
-100.0%
-0.02%
CL ExitCOLGATE PALMOLIVE CO$0-6,013
-100.0%
-0.03%
IDXX ExitIDEXX LABS INC$0-935
-100.0%
-0.03%
DBX ExitDROPBOX INCcl a$0-17,824
-100.0%
-0.03%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-7,138
-100.0%
-0.03%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-32,050
-100.0%
-0.03%
PHM ExitPULTE GROUP INC$0-6,945
-100.0%
-0.03%
FIS ExitFIDELITY NATL INFORMATION SV$0-10,379
-100.0%
-0.03%
AIG ExitAMERICAN INTL GROUP INC$0-9,776
-100.0%
-0.03%
IQV ExitIQVIA HLDGS INC$0-2,569
-100.0%
-0.03%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-6,740
-100.0%
-0.03%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-1,676
-100.0%
-0.04%
PH ExitPARKER-HANNIFIN CORP$0-1,595
-100.0%
-0.04%
CNC ExitCENTENE CORP DEL$0-9,428
-100.0%
-0.04%
NKE ExitNIKE INCcl b$0-6,248
-100.0%
-0.04%
AXP ExitAMERICAN EXPRESS CO$0-4,404
-100.0%
-0.04%
KO ExitCOCA COLA CO$0-12,724
-100.0%
-0.04%
FICO ExitFAIR ISAAC CORP$0-985
-100.0%
-0.04%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-4,629
-100.0%
-0.06%
PRU ExitPRUDENTIAL FINL INC$0-13,654
-100.0%
-0.07%
MET ExitMETLIFE INC$0-21,461
-100.0%
-0.07%
PG ExitPROCTER AND GAMBLE CO$0-8,444
-100.0%
-0.07%
SCCO ExitSOUTHERN COPPER CORP$0-24,011
-100.0%
-0.10%
QFIN Exit360 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WALMART INC21Q3 20234.5%
VERIZON COMMUNICATIONS INC21Q3 20234.6%
CBOE GLOBAL MKTS INC21Q3 20233.6%
MARSH & MCLENNAN COS INC21Q3 20233.0%
CLOROX CO DEL21Q3 20233.4%
PROGRESSIVE CORP OHIO21Q3 20233.5%
DOLLAR GEN CORP NEW21Q3 20233.6%
AT&T INC21Q3 20233.7%
MERCK & CO. INC21Q3 20233.4%
APPLE INC21Q3 20233.8%

View Unigestion Holding SA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-31
13F-HR2023-07-27
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-04-14
13F-HR2022-02-14
13F-HR2021-10-14

View Unigestion Holding SA's complete filings history.

Compare quarters

Export Unigestion Holding SA's holdings