$4.73 Billion is the total value of Unigestion Holding SA's 607 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,400 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,883 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,243 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,132 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,255 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,894 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,284 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -125,036 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -19,516 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,132 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -27,400 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,500 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -26,800 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -142,100 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -73,846 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,705 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -33,533 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -40,200 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -14,932 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,485 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -850,000 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -63,800 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -29,858 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -37,427 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -54,300 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -24,346 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,300 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -70,618 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -46,765 | -100.0% | -0.09% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -367,200 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -131,788 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -81,043 | -100.0% | -0.23% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -149,549 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -96,300 | -100.0% | -0.27% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -534,300 | -100.0% | -0.35% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -400,988 | -100.0% | -0.41% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -166,400 | -100.0% | -0.44% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -394,864 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -929,273 | -100.0% | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -552,638 | -100.0% | -0.88% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -647,642 | -100.0% | -0.98% | – |
| CME | Exit | CME GROUP INC | $0 | – | -587,189 | -100.0% | -1.90% | – |
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 SA #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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 | 2024-05-08 |
| 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 |
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.