$5.05 Billion is the total value of Unigestion Holding SA's 628 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $114,974,000 | – | 1,389,745 | +100.0% | 2.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $112,171,000 | – | 1,436,991 | +100.0% | 2.22% | – |
| CME | New | CME GROUP INC | $96,251,000 | – | 587,189 | +100.0% | 1.90% | – |
| EBAY | New | EBAY INC | $96,013,000 | – | 2,647,911 | +100.0% | 1.90% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $92,852,000 | – | 1,262,438 | +100.0% | 1.84% | – |
| DIS | New | DISNEY WALT CO | $90,493,000 | – | 863,404 | +100.0% | 1.79% | – |
| TSN | New | TYSON FOODS INCcl a | $89,673,000 | – | 1,302,444 | +100.0% | 1.78% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $81,578,000 | – | 701,016 | +100.0% | 1.62% | – |
| HUM | New | HUMANA INC | $79,340,000 | – | 266,573 | +100.0% | 1.57% | – |
| KO | New | COCA COLA CO | $78,078,000 | – | 1,780,156 | +100.0% | 1.55% | – |
| CLX | New | CLOROX CO DEL | $73,819,000 | – | 545,792 | +100.0% | 1.46% | – |
| TJX | New | TJX COS INC NEW | $71,309,000 | – | 749,200 | +100.0% | 1.41% | – |
| CAG | New | CONAGRA BRANDS INC | $70,175,000 | – | 1,964,057 | +100.0% | 1.39% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $68,507,000 | – | 3,365,520 | +100.0% | 1.36% | – |
| RSG | New | REPUBLIC SVCS INC | $67,460,000 | – | 986,838 | +100.0% | 1.34% | – |
| AZO | New | AUTOZONE INC | $66,555,000 | – | 99,197 | +100.0% | 1.32% | – |
| LLY | New | LILLY ELI & CO | $64,279,000 | – | 753,292 | +100.0% | 1.27% | – |
| ULTA | New | ULTA BEAUTY INC | $58,847,000 | – | 252,063 | +100.0% | 1.16% | – |
| SJM | New | SMUCKER J M CO | $58,578,000 | – | 545,009 | +100.0% | 1.16% | – |
| PEP | New | PEPSICO INC | $56,728,000 | – | 521,066 | +100.0% | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $56,688,000 | – | 467,182 | +100.0% | 1.12% | – |
| SYY | New | SYSCO CORP | $55,998,000 | – | 820,015 | +100.0% | 1.11% | – |
| PFE | New | PFIZER INC | $55,126,000 | – | 1,519,462 | +100.0% | 1.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $54,667,000 | – | 249,777 | +100.0% | 1.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $54,564,000 | – | 665,661 | +100.0% | 1.08% | – |
| NKE | New | NIKE INCcl b | $54,521,000 | – | 684,250 | +100.0% | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $54,344,000 | – | 1,080,183 | +100.0% | 1.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $53,619,000 | – | 543,805 | +100.0% | 1.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $51,829,000 | – | 371,004 | +100.0% | 1.03% | – |
| ROST | New | ROSS STORES INC | $49,797,000 | – | 587,578 | +100.0% | 0.99% | – |
| OMC | New | OMNICOM GROUP INC | $49,396,000 | – | 647,642 | +100.0% | 0.98% | – |
| HAS | New | HASBRO INC | $48,926,000 | – | 530,017 | +100.0% | 0.97% | – |
| INFO | New | IHS MARKIT LTD | $47,358,000 | – | 917,964 | +100.0% | 0.94% | – |
| HBI | New | HANESBRANDS INC | $46,176,000 | – | 2,097,000 | +100.0% | 0.91% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $45,747,000 | – | 2,528,868 | +100.0% | 0.91% | – |
| RE | New | EVEREST RE GROUP LTD | $45,468,000 | – | 197,272 | +100.0% | 0.90% | – |
| ANTM | New | ANTHEM INC | $44,968,000 | – | 188,917 | +100.0% | 0.89% | – |
| PM | New | PHILIP MORRIS INTL INC | $44,620,000 | – | 552,638 | +100.0% | 0.88% | – |
| T | New | AT&T INC | $42,967,000 | – | 1,338,104 | +100.0% | 0.85% | – |
| GILD | New | GILEAD SCIENCES INC | $42,329,000 | – | 597,525 | +100.0% | 0.84% | – |
| VRSK | New | VERISK ANALYTICS INC | $41,819,000 | – | 388,507 | +100.0% | 0.83% | – |
| BCE | New | BCE INC | $41,493,000 | – | 1,024,582 | +100.0% | 0.82% | – |
| AFL | New | AFLAC INC | $40,468,000 | – | 940,676 | +100.0% | 0.80% | – |
| CFG | New | CITIZENS FINL GROUP INC | $39,051,000 | – | 1,003,859 | +100.0% | 0.77% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $38,348,000 | – | 449,713 | +100.0% | 0.76% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $38,239,000 | – | 690,998 | +100.0% | 0.76% | – |
| WMT | New | WALMART INC | $37,955,000 | – | 443,143 | +100.0% | 0.75% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $36,970,000 | – | 424,994 | +100.0% | 0.73% | – |
| AAPL | New | APPLE INC | $36,344,000 | – | 196,338 | +100.0% | 0.72% | – |
| MCK | New | MCKESSON CORP | $35,787,000 | – | 268,262 | +100.0% | 0.71% | – |
| MTN | New | VAIL RESORTS INC | $35,393,000 | – | 129,085 | +100.0% | 0.70% | – |
| WCN | New | WASTE CONNECTIONS INC | $35,412,000 | – | 470,386 | +100.0% | 0.70% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $35,021,000 | – | 639,434 | +100.0% | 0.69% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $34,652,000 | – | 604,646 | +100.0% | 0.69% | – |
| KSS | New | KOHLS CORP | $34,416,000 | – | 472,101 | +100.0% | 0.68% | – |
| FFIV | New | F5 NETWORKS INC | $33,965,000 | – | 196,961 | +100.0% | 0.67% | – |
| SCCO | New | SOUTHERN COPPER CORP | $32,870,000 | – | 701,287 | +100.0% | 0.65% | – |
| ORCL | New | ORACLE CORP | $32,781,000 | – | 744,000 | +100.0% | 0.65% | – |
| ALLY | New | ALLY FINL INC | $32,286,000 | – | 1,229,000 | +100.0% | 0.64% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $31,418,000 | – | 471,740 | +100.0% | 0.62% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $30,408,000 | – | 286,255 | +100.0% | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $30,241,000 | – | 162,020 | +100.0% | 0.60% | – |
| HCA | New | HCA HEALTHCARE INC | $29,804,000 | – | 290,487 | +100.0% | 0.59% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $29,702,000 | – | 494,914 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INC | $28,768,000 | – | 473,937 | +100.0% | 0.57% | – |
| OTEX | New | OPEN TEXT CORP | $27,942,000 | – | 793,900 | +100.0% | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,729,000 | – | 132,686 | +100.0% | 0.55% | – |
| KSU | New | KANSAS CITY SOUTHERN | $27,008,000 | – | 254,900 | +100.0% | 0.54% | – |
| BNS | New | BANK N S HALIFAX | $26,834,000 | – | 473,900 | +100.0% | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC | $26,761,000 | – | 160,217 | +100.0% | 0.53% | – |
| BAC | New | BANK AMER CORP | $26,196,000 | – | 929,273 | +100.0% | 0.52% | – |
| EXC | New | EXELON CORP | $25,824,000 | – | 606,202 | +100.0% | 0.51% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $25,830,000 | – | 191,200 | +100.0% | 0.51% | – |
| CL | New | COLGATE PALMOLIVE CO | $25,591,000 | – | 394,864 | +100.0% | 0.51% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $24,107,000 | – | 282,360 | +100.0% | 0.48% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $23,579,000 | – | 857,400 | +100.0% | 0.47% | – |
| PVH | New | PVH CORP | $23,327,000 | – | 155,800 | +100.0% | 0.46% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $23,219,000 | – | 270,264 | +100.0% | 0.46% | – |
| IQV | New | IQVIA HLDGS INC | $23,250,000 | – | 232,911 | +100.0% | 0.46% | – |
| LOW | New | LOWES COS INC | $22,782,000 | – | 238,379 | +100.0% | 0.45% | – |
| MTB | New | M & T BK CORP | $22,716,000 | – | 133,506 | +100.0% | 0.45% | – |
| MKC | New | MCCORMICK & CO INC | $22,715,000 | – | 195,669 | +100.0% | 0.45% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $22,540,000 | – | 269,433 | +100.0% | 0.45% | – |
| CMI | New | CUMMINS INC | $22,132,000 | – | 166,400 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $21,277,000 | – | 217,121 | +100.0% | 0.42% | – |
| ED | New | CONSOLIDATED EDISON INC | $21,198,000 | – | 271,840 | +100.0% | 0.42% | – |
| ARMK | New | ARAMARK | $21,134,000 | – | 569,642 | +100.0% | 0.42% | – |
| BAP | New | CREDICORP LTD | $20,775,000 | – | 92,286 | +100.0% | 0.41% | – |
| CHD | New | CHURCH & DWIGHT INC | $20,731,000 | – | 389,972 | +100.0% | 0.41% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $20,664,000 | – | 381,663 | +100.0% | 0.41% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $20,503,000 | – | 400,988 | +100.0% | 0.41% | – |
| DLTR | New | DOLLAR TREE INC | $20,308,000 | – | 238,914 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,313,000 | – | 619,108 | +100.0% | 0.40% | – |
| BMO | New | BANK MONTREAL QUE | $19,781,000 | – | 255,906 | +100.0% | 0.39% | – |
| TAL | New | TAL ED GROUPsponsored ads | $19,342,000 | – | 525,617 | +100.0% | 0.38% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $19,205,000 | – | 184,536 | +100.0% | 0.38% | – |
| HRB | New | BLOCK H & R INC | $17,847,000 | – | 783,453 | +100.0% | 0.35% | – |
| BBT | New | BB&T CORP | $17,754,000 | – | 351,969 | +100.0% | 0.35% | – |
| TRMB | New | TRIMBLE INC | $17,547,000 | – | 534,300 | +100.0% | 0.35% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $15,802,000 | – | 344,678 | +100.0% | 0.31% | – |
| FLIR | New | FLIR SYS INC | $15,653,000 | – | 301,187 | +100.0% | 0.31% | – |
| TD | New | TORONTO DOMINION BK ONT | $15,558,000 | – | 268,800 | +100.0% | 0.31% | – |
| EQT | New | EQT CORP | $15,529,000 | – | 281,433 | +100.0% | 0.31% | – |
| FITB | New | FIFTH THIRD BANCORP | $15,452,000 | – | 538,394 | +100.0% | 0.31% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $14,625,000 | – | 174,772 | +100.0% | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $13,824,000 | – | 174,816 | +100.0% | 0.27% | – |
| SYK | New | STRYKER CORP | $13,745,000 | – | 81,400 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $13,528,000 | – | 264,736 | +100.0% | 0.27% | – |
| DE | New | DEERE & CO | $13,462,000 | – | 96,300 | +100.0% | 0.27% | – |
| TMK | New | TORCHMARK CORP | $13,297,000 | – | 163,348 | +100.0% | 0.26% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $12,655,000 | – | 125,300 | +100.0% | 0.25% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $12,206,000 | – | 149,549 | +100.0% | 0.24% | – |
| HRS | New | HARRIS CORP DEL | $11,714,000 | – | 81,043 | +100.0% | 0.23% | – |
| CAH | New | CARDINAL HEALTH INC | $11,665,000 | – | 238,889 | +100.0% | 0.23% | – |
| L | New | LOEWS CORP | $11,471,000 | – | 237,600 | +100.0% | 0.23% | – |
| VLO | New | VALERO ENERGY CORP NEW | $11,386,000 | – | 102,731 | +100.0% | 0.22% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $11,212,000 | – | 189,545 | +100.0% | 0.22% | – |
| NDAQ | New | NASDAQ INC | $10,958,000 | – | 120,068 | +100.0% | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,740,000 | – | 101,300 | +100.0% | 0.21% | – |
| BBY | New | BEST BUY INC | $9,581,000 | – | 128,459 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $9,219,000 | – | 82,083 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $8,920,000 | – | 226,394 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $8,800,000 | – | 175,918 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,578,000 | – | 35,300 | +100.0% | 0.17% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,388,000 | – | 176,100 | +100.0% | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $8,161,000 | – | 95,788 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $8,122,000 | – | 87,660 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $8,023,000 | – | 183,300 | +100.0% | 0.16% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,713,000 | – | 112,716 | +100.0% | 0.15% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $7,625,000 | – | 110,400 | +100.0% | 0.15% | – |
| CINF | New | CINCINNATI FINL CORP | $7,543,000 | – | 112,815 | +100.0% | 0.15% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,544,000 | – | 79,700 | +100.0% | 0.15% | – |
| SRCL | New | STERICYCLE INC | $7,420,000 | – | 113,663 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,325,000 | – | 16,981 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $7,306,000 | – | 108,999 | +100.0% | 0.14% | – |
| JWN | New | NORDSTROM INC | $7,201,000 | – | 139,062 | +100.0% | 0.14% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,103,000 | – | 443,083 | +100.0% | 0.14% | – |
| CSL | New | CARLISLE COS INC | $6,665,000 | – | 61,532 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $6,524,000 | – | 181,664 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $6,519,000 | – | 229,127 | +100.0% | 0.13% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $6,506,000 | – | 76,678 | +100.0% | 0.13% | – |
| CNK | New | CINEMARK HOLDINGS INC | $6,199,000 | – | 176,700 | +100.0% | 0.12% | – |
| NVR | New | NVR INC | $6,099,000 | – | 2,053 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,111,000 | – | 5,412 | +100.0% | 0.12% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,854,000 | – | 207,800 | +100.0% | 0.12% | – |
| CRI | New | CARTER INC | $5,853,000 | – | 54,000 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $5,833,000 | – | 131,788 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $5,722,000 | – | 45,515 | +100.0% | 0.11% | – |
| SLGN | New | SILGAN HOLDINGS INC | $5,436,000 | – | 202,600 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,462,000 | – | 51,852 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HLDGS INC | $5,378,000 | – | 2,653 | +100.0% | 0.11% | – |
| FTS | New | FORTIS INC | $5,347,000 | – | 167,300 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $5,183,000 | – | 140,137 | +100.0% | 0.10% | – |
| PINC | New | PREMIER INCcl a | $5,196,000 | – | 142,823 | +100.0% | 0.10% | – |
| GG | New | GOLDCORP INC NEW | $5,042,000 | – | 367,200 | +100.0% | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,022,000 | – | 123,400 | +100.0% | 0.10% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,000,000 | – | 390,900 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INCsponsored adr | $4,851,000 | – | 19,200 | +100.0% | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,808,000 | – | 44,800 | +100.0% | 0.10% | – |
| SFLY | New | SHUTTERFLY INC | $4,790,000 | – | 53,200 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $4,646,000 | – | 54,300 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $4,662,000 | – | 205,500 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,606,000 | – | 63,000 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $4,544,000 | – | 23,100 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,373,000 | – | 46,765 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $4,287,000 | – | 95,139 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,150,000 | – | 102,500 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $4,097,000 | – | 58,771 | +100.0% | 0.08% | – |
| G | New | GENPACT LIMITED | $4,111,000 | – | 142,100 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,104,000 | – | 30,900 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $4,070,000 | – | 29,000 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,025,000 | – | 32,900 | +100.0% | 0.08% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $3,958,000 | – | 227,600 | +100.0% | 0.08% | – |
| NEU | New | NEWMARKET CORP | $3,964,000 | – | 9,800 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $3,881,000 | – | 41,701 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,745,000 | – | 35,937 | +100.0% | 0.07% | – |
| ATR | New | APTARGROUP INC | $3,678,000 | – | 39,391 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,665,000 | – | 14,937 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $3,619,000 | – | 18,548 | +100.0% | 0.07% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,616,000 | – | 60,800 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $3,603,000 | – | 44,600 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $3,547,000 | – | 82,441 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $3,431,000 | – | 70,618 | +100.0% | 0.07% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,310,000 | – | 69,700 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,329,000 | – | 25,300 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $3,303,000 | – | 24,346 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,299,000 | – | 45,000 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORP | $3,297,000 | – | 54,300 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $3,236,000 | – | 41,202 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,112,000 | – | 37,427 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,083,000 | – | 279,247 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,061,000 | – | 29,858 | +100.0% | 0.06% | – |
| CFFN | New | CAPITOL FED FINL INC | $3,068,000 | – | 233,100 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,066,000 | – | 23,514 | +100.0% | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,029,000 | – | 49,100 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINL INC | $2,999,000 | – | 63,800 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $3,005,000 | – | 16,282 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,908,000 | – | 77,299 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,930,000 | – | 2,626 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $2,870,000 | – | 35,200 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $2,847,000 | – | 31,194 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,763,000 | – | 42,335 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,724,000 | – | 76,226 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $2,666,000 | – | 35,978 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,666,000 | – | 34,915 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $2,604,000 | – | 13,400 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $2,610,000 | – | 25,566 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $2,624,000 | – | 23,708 | +100.0% | 0.05% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,525,000 | – | 527,100 | +100.0% | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $2,414,000 | – | 850,000 | +100.0% | 0.05% | – |
| HHC | New | HOWARD HUGHES CORP | $2,405,000 | – | 18,152 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $2,223,000 | – | 45,500 | +100.0% | 0.04% | – |
| CPS | New | COOPER STD HLDGS INC | $2,223,000 | – | 17,012 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $2,232,000 | – | 55,066 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,236,000 | – | 5,485 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,145,000 | – | 82,800 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,115,000 | – | 11,400 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $2,146,000 | – | 20,736 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $2,060,000 | – | 55,853 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,031,000 | – | 14,234 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $1,979,000 | – | 19,300 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,947,000 | – | 9,551 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,962,000 | – | 42,800 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $1,965,000 | – | 14,932 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $1,896,000 | – | 40,600 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $1,880,000 | – | 50,832 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $1,833,000 | – | 13,000 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $1,819,000 | – | 10,960 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $1,739,000 | – | 40,200 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,635,000 | – | 21,370 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $1,597,000 | – | 16,200 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,557,000 | – | 29,700 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $1,560,000 | – | 14,285 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,564,000 | – | 11,522 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO | $1,553,000 | – | 4,361 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $1,528,000 | – | 8,569 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,515,000 | – | 31,500 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,477,000 | – | 6,000 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,485,000 | – | 33,533 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $1,405,000 | – | 13,400 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $1,340,000 | – | 65,900 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $1,355,000 | – | 7,293 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $1,374,000 | – | 7,887 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $1,317,000 | – | 30,716 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $1,275,000 | – | 35,600 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,267,000 | – | 20,262 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,287,000 | – | 73,846 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $1,241,000 | – | 17,000 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,279,000 | – | 3,705 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,255,000 | – | 142,100 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $1,272,000 | – | 44,249 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $1,215,000 | – | 17,259 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,198,000 | – | 25,933 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,194,000 | – | 26,800 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $1,089,000 | – | 6,300 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $1,108,000 | – | 34,558 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $1,104,000 | – | 46,000 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $1,067,000 | – | 30,100 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $1,065,000 | – | 20,259 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $990,000 | – | 14,500 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,002,000 | – | 11,500 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $935,000 | – | 4,238 | +100.0% | 0.02% | – |
| CA | New | CA INC | $977,000 | – | 27,400 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $915,000 | – | 4,573 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $904,000 | – | 5,465 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $922,000 | – | 19,516 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $902,000 | – | 7,132 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $848,000 | – | 29,215 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $862,000 | – | 2,970 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $861,000 | – | 35,961 | +100.0% | 0.02% | – |
| V | New | VISA INC | $878,000 | – | 6,618 | +100.0% | 0.02% | – |
| METC | New | RAMACO RES INC | $870,000 | – | 125,036 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $871,000 | – | 7,500 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $794,000 | – | 3,500 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $738,000 | – | 8,185 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $697,000 | – | 13,825 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $732,000 | – | 7,331 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $718,000 | – | 16,200 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $709,000 | – | 8,772 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $695,000 | – | 10,167 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $658,000 | – | 4,500 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $657,000 | – | 4,417 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $636,000 | – | 7,819 | +100.0% | 0.01% | – |
| YY | New | YY INC | $653,000 | – | 6,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $639,000 | – | 29,800 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $616,000 | – | 14,284 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $602,000 | – | 18,600 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $623,000 | – | 4,398 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $629,000 | – | 17,700 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $518,000 | – | 4,800 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $511,000 | – | 13,744 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $513,000 | – | 9,000 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $496,000 | – | 60,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $490,000 | – | 14,674 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $525,000 | – | 4,300 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $435,000 | – | 3,894 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $418,000 | – | 3,300 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $414,000 | – | 15,000 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $425,000 | – | 7,900 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $400,000 | – | 6,138 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $343,000 | – | 4,255 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $349,000 | – | 4,132 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $363,000 | – | 3,195 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $335,000 | – | 25,500 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $279,000 | – | 4,141 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $311,000 | – | 4,909 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $321,000 | – | 3,212 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $324,000 | – | 20,883 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $297,000 | – | 7,243 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $315,000 | – | 6,028 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $262,000 | – | 4,108 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $264,000 | – | 2,544 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $253,000 | – | 5,113 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $241,000 | – | 3,000 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $267,000 | – | 2,400 | +100.0% | 0.01% | – |
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 2018-07-24
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.