$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $38,361,000 | +17.0% | 744,000 | 0.0% | 0.81% | +25.0% | |
| CNK | CINEMARK HOLDINGS INC | $7,103,000 | +14.6% | 176,700 | 0.0% | 0.15% | +22.0% | |
| XRAY | DENTSPLY SIRONA INC | $6,917,000 | -13.8% | 183,300 | 0.0% | 0.15% | -8.2% | |
| MSM | MSC INDL DIRECT INCcl a | $6,756,000 | +3.8% | 76,678 | 0.0% | 0.14% | +10.9% | |
| GIL | GILDAN ACTIVEWEAR INC | $6,323,000 | +8.0% | 207,800 | 0.0% | 0.13% | +15.5% | |
| SNPS | SYNOPSYS INC | $5,355,000 | +15.3% | 54,300 | 0.0% | 0.11% | +22.8% | |
| SU | SUNCOR ENERGY INC NEW | $4,775,000 | -4.9% | 123,400 | 0.0% | 0.10% | +2.0% | |
| ECL | ECOLAB INC | $4,547,000 | +11.7% | 29,000 | 0.0% | 0.10% | +18.5% | |
| ATR | APTARGROUP INC | $4,244,000 | +15.4% | 39,391 | 0.0% | 0.09% | +23.3% | |
| JPM | JPMORGAN CHASE & CO | $4,055,000 | +8.3% | 35,937 | 0.0% | 0.09% | +16.2% | |
| NEU | NEWMARKET CORP | $3,974,000 | +0.3% | 9,800 | 0.0% | 0.08% | +7.7% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $3,942,000 | -0.4% | 227,600 | 0.0% | 0.08% | +6.4% | |
| ETR | ENTERGY CORP NEW | $3,618,000 | +0.4% | 44,600 | 0.0% | 0.08% | +7.0% | |
| DLB | DOLBY LABORATORIES INC | $3,436,000 | +13.4% | 49,100 | 0.0% | 0.07% | +21.7% | |
| CFFN | CAPITOL FED FINL INC | $2,970,000 | -3.2% | 233,100 | 0.0% | 0.06% | +3.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,152,000 | +9.7% | 42,800 | 0.0% | 0.04% | +15.4% | |
| LVS | LAS VEGAS SANDS CORP | $2,072,000 | -22.3% | 34,915 | 0.0% | 0.04% | -17.0% | |
| CPB | CAMPBELL SOUP CO | $2,017,000 | -9.6% | 55,066 | 0.0% | 0.04% | -2.3% | |
| SPGI | S&P GLOBAL INC | $1,978,000 | +1.6% | 9,551 | 0.0% | 0.04% | +7.7% | |
| NYT | NEW YORK TIMES COcl a | $1,917,000 | -10.6% | 82,800 | 0.0% | 0.04% | -2.4% | |
| MSFT | MICROSOFT CORP | $1,853,000 | +16.0% | 16,200 | 0.0% | 0.04% | +21.9% | |
| LSTR | LANDSTAR SYS INC | $1,743,000 | +11.7% | 14,285 | 0.0% | 0.04% | +19.4% | |
| WSO | WATSCO INC | $1,526,000 | -0.1% | 8,569 | 0.0% | 0.03% | +6.7% | |
| ATGE | ADTALEM GLOBAL ED INC | $1,518,000 | +0.2% | 31,500 | 0.0% | 0.03% | +6.7% | |
| PRA | PROASSURANCE CORP | $1,413,000 | +32.4% | 30,100 | 0.0% | 0.03% | +42.9% | |
| MU | MICRON TECHNOLOGY INC | $1,343,000 | -13.7% | 29,700 | 0.0% | 0.03% | -9.7% | |
| WU | WESTERN UN CO | $1,256,000 | -6.3% | 65,900 | 0.0% | 0.03% | 0.0% | |
| XRX | XEROX CORP | $1,241,000 | +12.4% | 46,000 | 0.0% | 0.03% | +18.2% | |
| PHM | PULTE GROUP INC | $1,096,000 | -13.8% | 44,249 | 0.0% | 0.02% | -8.0% | |
| MSGN | MSG NETWORK INCcl a | $928,000 | +7.8% | 35,961 | 0.0% | 0.02% | +17.6% | |
| LRCX | LAM RESEARCH CORP | $956,000 | -12.2% | 6,300 | 0.0% | 0.02% | -9.1% | |
| TROW | PRICE T ROWE GROUP INC | $819,000 | -6.0% | 7,500 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $707,000 | +11.2% | 7,819 | 0.0% | 0.02% | +15.4% | |
| TU | TELUS CORP | $652,000 | +3.7% | 17,700 | 0.0% | 0.01% | +16.7% | |
| WHR | WHIRLPOOL CORP | $534,000 | -18.8% | 4,500 | 0.0% | 0.01% | -15.4% | |
| GPS | GAP INC DEL | $537,000 | -10.8% | 18,600 | 0.0% | 0.01% | -8.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $534,000 | +3.1% | 4,800 | 0.0% | 0.01% | +10.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $417,000 | -0.2% | 3,300 | 0.0% | 0.01% | +12.5% | |
| RHI | ROBERT HALF INTL INC | $432,000 | +8.0% | 6,138 | 0.0% | 0.01% | +12.5% | |
| PII | POLARIS INDS INC | $434,000 | -17.3% | 4,300 | 0.0% | 0.01% | -10.0% |
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.