$3.98 Billion is the total value of Unigestion Holding SA's 555 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,204 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,318 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,758 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,817 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -10,700 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,281 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,706 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,306 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -234 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,274 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -32,216 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -57,600 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,234 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,300 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -47,028 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -35,961 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -44,249 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -28,694 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,927 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -44,900 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -21,324 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,534 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,664 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -24,626 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,715 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -57,357 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,255 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -82,800 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,305 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -18,652 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,045 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -244,100 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -35,500 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -53,840 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,000 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -64,800 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -73,563 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -31,783 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -54,590 | -100.0% | -0.11% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -75,200 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -44,042 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -141,639 | -100.0% | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -2,641 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -113,089 | -100.0% | -0.15% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -114,240 | -100.0% | -0.16% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -135,500 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -295,711 | -100.0% | -0.28% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -510,862 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -134,818 | -100.0% | -0.33% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -940,333 | -100.0% | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -585,200 | -100.0% | -0.44% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -120,903 | -100.0% | -0.52% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -358,010 | -100.0% | -0.66% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -841,330 | -100.0% | -0.96% | – |
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 2019-02-08
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.