$3.75 Billion is the total value of Unigestion Holding SA's 457 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Buy | HERSHEY CO | $111,313,000 | +62.8% | 830,510 | +39.5% | 2.97% | +62.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $106,060,000 | -1.7% | 1,803,129 | -0.8% | 2.83% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $100,469,000 | +38.9% | 1,758,623 | +43.8% | 2.68% | +38.7% |
| EXC | Buy | EXELON CORP | $96,127,000 | +2.1% | 2,005,146 | +6.8% | 2.57% | +1.9% |
| AZO | Sell | AUTOZONE INC | $92,867,000 | -0.9% | 84,466 | -7.7% | 2.48% | -1.0% |
| BCE | Buy | BCE INC | $87,967,000 | +21.5% | 1,935,313 | +18.7% | 2.35% | +21.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $87,391,000 | +302.6% | 3,052,431 | +331.7% | 2.33% | +302.2% |
| WMT | Buy | WALMART INC | $85,943,000 | +104.8% | 777,840 | +80.8% | 2.29% | +104.6% |
| HUM | Buy | HUMANA INC | $80,418,000 | +14.5% | 303,121 | +14.8% | 2.15% | +14.3% |
| EBAY | Sell | EBAY INC | $78,083,000 | -14.0% | 1,976,778 | -19.1% | 2.08% | -14.1% |
| VTR | Buy | VENTAS INC | $76,196,000 | +7.2% | 1,114,800 | +0.1% | 2.03% | +7.1% |
| SJM | Buy | SMUCKER J M CO | $71,519,000 | +2.5% | 620,880 | +3.6% | 1.91% | +2.3% |
| HRL | Buy | HORMEL FOODS CORP | $66,894,000 | +92.4% | 1,650,064 | +112.5% | 1.79% | +92.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $65,286,000 | -28.8% | 654,492 | -33.0% | 1.74% | -28.9% |
| HCP | Buy | HCP INC | $64,481,000 | +1677.3% | 2,016,300 | +1639.7% | 1.72% | +1674.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $62,652,000 | -43.6% | 571,381 | -46.5% | 1.67% | -43.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $60,783,000 | +9.6% | 449,702 | -3.3% | 1.62% | +9.4% |
| LW | New | LAMB WESTON HLDGS INC | $56,730,000 | – | 895,352 | +100.0% | 1.51% | – |
| PEP | Sell | PEPSICO INC | $54,680,000 | -23.0% | 416,993 | -28.1% | 1.46% | -23.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $53,663,000 | +10.0% | 624,425 | -2.5% | 1.43% | +9.9% |
| RSG | Buy | REPUBLIC SVCS INC | $52,381,000 | +17.3% | 604,574 | +8.8% | 1.40% | +17.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $51,997,000 | +5.0% | 2,550,818 | +7.2% | 1.39% | +4.9% |
| AFL | Buy | AFLAC INC | $51,184,000 | +10.5% | 933,853 | +0.8% | 1.37% | +10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $50,915,000 | +44.9% | 278,058 | +31.0% | 1.36% | +44.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $49,838,000 | +3.1% | 480,923 | -5.0% | 1.33% | +2.9% |
| KO | Sell | COCA COLA CO | $49,704,000 | +7.0% | 976,140 | -1.5% | 1.33% | +6.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $47,528,000 | +121.2% | 505,130 | +124.7% | 1.27% | +121.1% |
| ES | Buy | EVERSOURCE ENERGY | $46,279,000 | +169.5% | 610,858 | +152.4% | 1.24% | +169.1% |
| RE | Buy | EVEREST RE GROUP LTD | $44,527,000 | +28.7% | 180,137 | +12.4% | 1.19% | +28.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,366,000 | +601.3% | 217,000 | +576.0% | 1.18% | +600.6% |
| FNV | Buy | FRANCO NEVADA CORP | $44,232,000 | +111.4% | 521,628 | +86.9% | 1.18% | +111.3% |
| HRB | Buy | BLOCK H & R INC | $43,243,000 | +49.2% | 1,475,886 | +21.9% | 1.15% | +48.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,207,000 | -0.7% | 264,190 | +13.3% | 1.13% | -0.8% |
| T | Buy | AT&T INC | $42,076,000 | +31.8% | 1,255,632 | +23.4% | 1.12% | +31.7% |
| XOM | Sell | EXXON MOBIL CORP | $41,328,000 | -25.7% | 539,316 | -21.6% | 1.10% | -25.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $39,701,000 | +287.6% | 1,422,984 | +250.4% | 1.06% | +286.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $37,432,000 | +33.3% | 749,857 | +33.5% | 1.00% | +33.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $37,295,000 | +89.4% | 321,510 | +70.2% | 1.00% | +89.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $37,059,000 | -20.3% | 222,270 | -32.9% | 0.99% | -20.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $37,025,000 | +0.5% | 1,067,623 | +32.6% | 0.99% | +0.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $36,147,000 | +49.0% | 452,234 | +34.4% | 0.96% | +48.9% |
| NEE | Sell | NEXTERA ENERGY INC | $35,010,000 | -23.2% | 170,889 | -27.6% | 0.94% | -23.3% |
| LLY | Sell | LILLY ELI & CO | $34,501,000 | -45.5% | 311,413 | -36.2% | 0.92% | -45.6% |
| ORCL | Sell | ORACLE CORP | $34,111,000 | +3.1% | 598,742 | -2.8% | 0.91% | +2.9% |
| BAP | Buy | CREDICORP LTD | $34,094,000 | -0.3% | 148,940 | +4.5% | 0.91% | -0.4% |
| JWN | Buy | NORDSTROM INC | $34,065,000 | -4.8% | 1,069,202 | +32.6% | 0.91% | -4.9% |
| AAPL | Buy | APPLE INC | $33,199,000 | +17.4% | 167,745 | +12.6% | 0.89% | +17.2% |
| DIS | Sell | DISNEY WALT CO | $32,692,000 | -61.1% | 234,118 | -69.1% | 0.87% | -61.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $31,890,000 | +6.4% | 1,900,462 | +4.3% | 0.85% | +6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $31,833,000 | -60.6% | 363,060 | -61.9% | 0.85% | -60.7% |
| MTB | Buy | M & T BK CORP | $30,027,000 | +57.1% | 176,561 | +45.0% | 0.80% | +56.9% |
| PFE | Buy | PFIZER INC | $29,012,000 | +16.7% | 669,702 | +14.4% | 0.77% | +16.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $27,717,000 | -11.7% | 352,794 | -11.2% | 0.74% | -11.9% |
| ANTM | Buy | ANTHEM INC | $27,686,000 | +2.2% | 98,105 | +3.9% | 0.74% | +2.1% |
| SYY | Buy | SYSCO CORP | $25,381,000 | +23.0% | 358,891 | +16.1% | 0.68% | +22.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,145,000 | +13.8% | 95,150 | +4.3% | 0.67% | +13.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,004,000 | -36.8% | 334,933 | -39.6% | 0.64% | -36.8% |
| PXD | Buy | PIONEER NAT RES CO | $23,951,000 | +9.0% | 155,671 | +7.8% | 0.64% | +8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,968,000 | +58.6% | 160,027 | +41.7% | 0.59% | +58.4% |
| BMO | Buy | BANK MONTREAL QUE | $19,433,000 | +19.7% | 257,506 | +18.7% | 0.52% | +19.6% |
| BNS | Sell | BANK N S HALIFAX | $19,287,000 | -23.6% | 359,400 | -25.3% | 0.52% | -23.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,395,000 | -34.1% | 208,468 | -32.8% | 0.49% | -34.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,871,000 | -38.2% | 348,900 | -47.5% | 0.48% | -38.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,107,000 | +12.8% | 424,492 | +2.3% | 0.46% | +12.8% |
| DTE | New | DTE ENERGY CO | $16,198,000 | – | 126,660 | +100.0% | 0.43% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $15,436,000 | -0.5% | 161,490 | -7.8% | 0.41% | -0.7% |
| YUMC | New | YUM CHINA HLDGS INC | $15,066,000 | – | 326,100 | +100.0% | 0.40% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,856,000 | -35.8% | 107,731 | -34.3% | 0.40% | -35.9% |
| BKNG | Buy | BOOKING HLDGS INC | $14,332,000 | +11.6% | 7,645 | +3.9% | 0.38% | +11.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,141,000 | +1937.6% | 297,383 | +1959.2% | 0.38% | +1884.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $13,592,000 | +10.5% | 119,656 | +26.1% | 0.36% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $12,957,000 | -44.0% | 154,563 | -50.3% | 0.35% | -44.1% |
| TMK | Buy | TORCHMARK CORP | $12,947,000 | +67.1% | 144,726 | +53.1% | 0.35% | +67.1% |
| MRK | Buy | MERCK & CO INC | $12,570,000 | +12.3% | 149,912 | +11.4% | 0.34% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $12,311,000 | +8.8% | 98,930 | +7.7% | 0.33% | +8.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,932,000 | +27.4% | 204,445 | +8.2% | 0.32% | +27.6% |
| COG | New | CABOT OIL & GAS CORP | $11,317,000 | – | 492,896 | +100.0% | 0.30% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,229,000 | -63.6% | 241,231 | -60.4% | 0.30% | -63.6% |
| DRE | Sell | DUKE REALTY CORP | $11,070,000 | -23.4% | 350,200 | -25.9% | 0.30% | -23.3% |
| FLIR | Sell | FLIR SYS INC | $10,741,000 | -11.0% | 198,542 | -21.7% | 0.29% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,412,000 | +294.5% | 128,819 | +284.5% | 0.25% | +292.2% |
| PINC | Buy | PREMIER INCcl a | $8,912,000 | +35.9% | 227,868 | +19.9% | 0.24% | +36.0% |
| NDAQ | Buy | NASDAQ INC | $8,867,000 | +12.2% | 92,202 | +2.1% | 0.24% | +12.3% |
| FFIV | Buy | F5 NETWORKS INC | $8,764,000 | +24.0% | 60,176 | +33.6% | 0.23% | +23.8% |
| CSL | Buy | CARLISLE COS INC | $8,535,000 | +24.4% | 60,783 | +8.7% | 0.23% | +24.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,365,000 | – | 108,262 | +100.0% | 0.22% | – |
| OTEX | Sell | OPEN TEXT CORP | $8,171,000 | -9.5% | 198,200 | -15.7% | 0.22% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $8,135,000 | +24.9% | 39,178 | +14.2% | 0.22% | +24.7% |
| GILD | Sell | GILEAD SCIENCES INC | $8,008,000 | -10.1% | 118,529 | -13.5% | 0.21% | -10.1% |
| GWW | Buy | GRAINGER W W INC | $7,666,000 | +19.9% | 28,581 | +34.5% | 0.20% | +19.9% |
| USB | Sell | US BANCORP DEL | $7,631,000 | +7.0% | 145,611 | -1.6% | 0.20% | +6.8% |
| FTNT | Buy | FORTINET INC | $7,523,000 | +18.7% | 97,923 | +29.7% | 0.20% | +18.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,449,000 | +18.2% | 191,100 | +17.0% | 0.20% | +18.5% |
| VET | New | VERMILION ENERGY INC | $7,291,000 | – | 335,900 | +100.0% | 0.20% | – |
| NVR | Buy | NVR INC | $7,297,000 | +3072.6% | 2,165 | +2508.4% | 0.20% | +3150.0% |
| ALL | Buy | ALLSTATE CORP | $7,098,000 | +8.2% | 69,798 | +0.2% | 0.19% | +8.0% |
| CLX | Sell | CLOROX CO DEL | $6,992,000 | -46.0% | 45,670 | -43.5% | 0.19% | -46.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,939,000 | +190.0% | 79,220 | +158.6% | 0.18% | +189.1% |
| WPC | Buy | W P CAREY INC | $6,798,000 | +68.7% | 83,741 | +62.8% | 0.18% | +67.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,322,000 | +19.9% | 150,233 | +26.6% | 0.17% | +19.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,299,000 | +436.5% | 47,348 | +379.8% | 0.17% | +441.9% |
| CINF | Sell | CINCINNATI FINL CORP | $6,040,000 | +5.3% | 58,265 | -12.8% | 0.16% | +5.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,578,000 | +0.0% | 28,331 | -10.9% | 0.15% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $5,521,000 | +79.4% | 164,796 | +58.1% | 0.15% | +79.3% |
| ATR | Buy | APTARGROUP INC | $5,331,000 | +21.7% | 42,874 | +4.1% | 0.14% | +21.4% |
| LSTR | Buy | LANDSTAR SYS INC | $5,187,000 | +238.4% | 48,032 | +242.8% | 0.14% | +236.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,091,000 | +113.5% | 93,988 | +104.4% | 0.14% | +112.5% |
| KSS | Sell | KOHLS CORP | $5,015,000 | -72.3% | 105,475 | -60.0% | 0.13% | -72.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,007,000 | +58.2% | 77,514 | +54.2% | 0.13% | +57.6% |
| GNTX | Buy | GENTEX CORP | $4,973,000 | +292.2% | 202,059 | +229.6% | 0.13% | +291.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,997,000 | -16.0% | 107,811 | -18.6% | 0.13% | -16.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,873,000 | -79.6% | 40,004 | -80.6% | 0.13% | -79.6% |
| FB | New | FACEBOOK INCcl a | $4,583,000 | – | 23,744 | +100.0% | 0.12% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,526,000 | – | 37,300 | +100.0% | 0.12% | – |
| INFY | INFOSYS LTDsponsored adr | $4,537,000 | -2.1% | 424,000 | 0.0% | 0.12% | -2.4% | |
| WSO | Buy | WATSCO INC | $4,489,000 | +24.0% | 27,453 | +8.6% | 0.12% | +23.7% |
| TJX | Sell | TJX COS INC NEW | $4,250,000 | -94.8% | 80,357 | -94.7% | 0.11% | -94.8% |
| GHC | Buy | GRAHAM HLDGS CO | $4,017,000 | +78.9% | 5,821 | +77.0% | 0.11% | +78.3% |
| MCK | Sell | MCKESSON CORP | $3,963,000 | -47.4% | 29,492 | -54.2% | 0.11% | -47.3% |
| RYN | Buy | RAYONIER INC | $3,833,000 | +19.0% | 126,500 | +23.8% | 0.10% | +18.6% |
| NEU | Buy | NEWMARKET CORP | $3,742,000 | +21.7% | 9,334 | +31.6% | 0.10% | +22.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,707,000 | -80.4% | 27,425 | -81.1% | 0.10% | -80.4% |
| CUBE | Buy | CUBESMART | $3,471,000 | +17.3% | 103,800 | +12.3% | 0.09% | +17.7% |
| ESNT | Buy | ESSENT GROUP LTD | $3,500,000 | +15.6% | 74,475 | +6.9% | 0.09% | +14.8% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,463,000 | +114.6% | 76,872 | +120.6% | 0.09% | +114.0% |
| KMB | New | KIMBERLY CLARK CORP | $3,395,000 | – | 25,473 | +100.0% | 0.09% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,363,000 | -2.4% | 109,900 | -5.4% | 0.09% | -2.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,212,000 | +17.8% | 39,800 | +15.7% | 0.09% | +17.8% |
| WIT | WIPRO LTDspon adr 1 sh | $3,200,000 | +8.8% | 739,066 | 0.0% | 0.08% | +7.6% | |
| WAT | Buy | WATERS CORP | $2,986,000 | +308.5% | 13,874 | +377.8% | 0.08% | +300.0% |
| EQC | New | EQUITY COMWLTH | $2,832,000 | – | 87,100 | +100.0% | 0.08% | – |
| ALLY | Sell | ALLY FINL INC | $2,850,000 | -22.1% | 91,963 | -30.9% | 0.08% | -22.4% |
| G | Sell | GENPACT LIMITED | $2,804,000 | -17.7% | 73,603 | -23.9% | 0.08% | -17.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,645,000 | – | 56,036 | +100.0% | 0.07% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,590,000 | -4.0% | 147,062 | -7.5% | 0.07% | -4.2% |
| ROST | Sell | ROSS STORES INC | $2,550,000 | -94.0% | 25,720 | -94.3% | 0.07% | -94.0% |
| XRX | Buy | XEROX CORP | $2,509,000 | +28.9% | 70,864 | +16.5% | 0.07% | +28.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,504,000 | +9.3% | 54,100 | +16.3% | 0.07% | +9.8% |
| THG | New | HANOVER INS GROUP INC | $2,361,000 | – | 18,400 | +100.0% | 0.06% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,340,000 | -10.7% | 28,978 | -23.2% | 0.06% | -11.4% |
| HAL | Buy | HALLIBURTON CO | $2,336,000 | -13.3% | 102,731 | +11.7% | 0.06% | -13.9% |
| TTC | Buy | TORO CO | $2,284,000 | +138.2% | 34,144 | +145.2% | 0.06% | +134.6% |
| ROL | New | ROLLINS INC | $2,254,000 | – | 62,833 | +100.0% | 0.06% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,256,000 | -27.6% | 29,732 | -27.6% | 0.06% | -27.7% |
| AVY | AVERY DENNISON CORP | $2,221,000 | +2.4% | 19,200 | 0.0% | 0.06% | +1.7% | |
| LPX | New | LOUISIANA PAC CORP | $2,189,000 | – | 83,488 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $2,156,000 | – | 33,000 | +100.0% | 0.06% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,128,000 | +20.1% | 134,200 | +23.5% | 0.06% | +21.3% |
| MDU | New | MDU RES GROUP INC | $2,026,000 | – | 78,529 | +100.0% | 0.05% | – |
| VFC | Sell | V F CORP | $2,003,000 | -91.9% | 22,928 | -91.9% | 0.05% | -91.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,978,000 | +207.1% | 45,423 | +187.4% | 0.05% | +211.8% |
| WERN | New | WERNER ENTERPRISES INC | $1,887,000 | – | 60,700 | +100.0% | 0.05% | – |
| ABBV | ABBVIE INC | $1,832,000 | -9.8% | 25,187 | 0.0% | 0.05% | -9.3% | |
| UHAL | Buy | AMERCO | $1,802,000 | +18.6% | 4,759 | +16.3% | 0.05% | +17.1% |
| BBY | Sell | BEST BUY INC | $1,814,000 | -88.2% | 26,010 | -88.0% | 0.05% | -88.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,797,000 | -19.6% | 21,309 | -17.1% | 0.05% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,772,000 | -31.8% | 12,101 | -38.1% | 0.05% | -31.9% |
| MTN | Sell | VAIL RESORTS INC | $1,752,000 | -25.3% | 7,849 | -27.3% | 0.05% | -25.4% |
| PSB | PS BUSINESS PKS INC CALIF | $1,685,000 | +7.5% | 10,000 | 0.0% | 0.04% | +7.1% | |
| MSFT | MICROSOFT CORP | $1,683,000 | +13.6% | 12,567 | 0.0% | 0.04% | +12.5% | |
| K | Sell | KELLOGG CO | $1,680,000 | -40.4% | 31,354 | -36.2% | 0.04% | -40.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,702,000 | -13.6% | 31,131 | 0.0% | 0.04% | -15.1% | |
| CFFN | Sell | CAPITOL FED FINL INC | $1,655,000 | -34.4% | 120,197 | -36.4% | 0.04% | -34.3% |
| FCFS | New | FIRSTCASH INC | $1,655,000 | – | 16,548 | +100.0% | 0.04% | – |
| PCAR | PACCAR INC | $1,626,000 | +5.1% | 22,696 | 0.0% | 0.04% | +4.9% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,540,000 | -92.9% | 43,561 | -93.4% | 0.04% | -92.9% |
| JJSF | New | J & J SNACK FOODS CORP | $1,427,000 | – | 8,865 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $1,436,000 | +123.7% | 10,308 | +117.8% | 0.04% | +123.5% |
| O | Buy | REALTY INCOME CORP | $1,379,000 | +234.7% | 20,000 | +257.1% | 0.04% | +236.4% |
| NTAP | Sell | NETAPP INC | $1,383,000 | -14.5% | 22,419 | -3.9% | 0.04% | -14.0% |
| LEG | LEGGETT & PLATT INC | $1,402,000 | -9.1% | 36,543 | 0.0% | 0.04% | -9.8% | |
| XLNX | New | XILINX INC | $1,363,000 | – | 11,557 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,361,000 | -2.7% | 10,166 | +0.8% | 0.04% | -2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,205,000 | +2.6% | 15,530 | -6.0% | 0.03% | +3.2% |
| AWR | New | AMERICAN STS WTR CO | $1,200,000 | – | 15,944 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,182,000 | +16.0% | 26,318 | +2.4% | 0.03% | +18.5% |
| GLW | New | CORNING INC | $1,170,000 | – | 35,199 | +100.0% | 0.03% | – |
| INGR | Buy | INGREDION INC | $1,151,000 | +1.0% | 13,951 | +15.9% | 0.03% | +3.3% |
| CC | Buy | CHEMOURS CO | $1,122,000 | +5.5% | 46,748 | +63.2% | 0.03% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $1,121,000 | -6.0% | 20,476 | -7.3% | 0.03% | -6.2% |
| MEOH | Buy | METHANEX CORP | $1,082,000 | +0.9% | 23,855 | +26.4% | 0.03% | 0.0% |
| ICUI | New | ICU MED INC | $1,033,000 | – | 4,100 | +100.0% | 0.03% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,063,000 | -47.8% | 27,500 | -51.4% | 0.03% | -48.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,040,000 | +2.6% | 20,489 | +4.9% | 0.03% | +3.7% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,003,000 | – | 153,600 | +100.0% | 0.03% | – |
| NTES | NETEASE INCsponsored adr | $1,023,000 | +5.9% | 4,000 | 0.0% | 0.03% | +3.8% | |
| ESS | New | ESSEX PPTY TR INC | $993,000 | – | 3,400 | +100.0% | 0.03% | – |
| GM | GENERAL MTRS CO | $983,000 | +3.9% | 25,500 | 0.0% | 0.03% | +4.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $958,000 | -5.5% | 885 | +2.7% | 0.03% | -3.7% |
| BIIB | Buy | BIOGEN INC | $926,000 | +63.6% | 3,960 | +65.3% | 0.02% | +66.7% |
| CALM | New | CAL MAINE FOODS INC | $922,000 | – | 22,111 | +100.0% | 0.02% | – |
| CIT | Buy | CIT GROUP INC | $933,000 | +21.5% | 17,754 | +10.8% | 0.02% | +19.0% |
| MGA | Buy | MAGNA INTL INC | $940,000 | +17.1% | 18,906 | +14.7% | 0.02% | +19.0% |
| WLK | WESTLAKE CHEM CORP | $844,000 | +2.3% | 12,152 | 0.0% | 0.02% | +4.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $832,000 | -94.8% | 16,553 | -93.2% | 0.02% | -94.9% |
| TROW | PRICE T ROWE GROUP INC | $823,000 | +9.6% | 7,500 | 0.0% | 0.02% | +10.0% | |
| UNP | Buy | UNION PACIFIC CORP | $818,000 | +2.2% | 4,838 | +1.2% | 0.02% | +4.8% |
| WDFC | New | WD-40 CO | $841,000 | – | 5,287 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $811,000 | +0.7% | 3,803 | -5.1% | 0.02% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $770,000 | – | 9,700 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $769,000 | +2.5% | 6,667 | -7.7% | 0.02% | +5.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $771,000 | – | 9,879 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $748,000 | +8.4% | 7,463 | +1.4% | 0.02% | +11.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $766,000 | -1.8% | 15,300 | -5.0% | 0.02% | -4.8% |
| XEC | Sell | CIMAREX ENERGY CO | $742,000 | -94.2% | 12,506 | -93.2% | 0.02% | -94.2% |
| DVN | New | DEVON ENERGY CORP NEW | $717,000 | – | 25,125 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $706,000 | -37.6% | 8,066 | -43.1% | 0.02% | -36.7% |
| CRI | Sell | CARTERS INC | $712,000 | -19.3% | 7,300 | -16.5% | 0.02% | -20.8% |
| EV | Sell | EATON VANCE CORP | $696,000 | -28.7% | 16,130 | -33.4% | 0.02% | -26.9% |
| WBC | WABCO HLDGS INC | $674,000 | +0.6% | 5,083 | 0.0% | 0.02% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $644,000 | -84.3% | 7,915 | -82.4% | 0.02% | -84.5% |
| BG | Sell | BUNGE LIMITED | $627,000 | -32.7% | 11,254 | -35.9% | 0.02% | -32.0% |
| WHR | WHIRLPOOL CORP | $641,000 | +7.2% | 4,500 | 0.0% | 0.02% | +6.2% | |
| TU | TELUS CORP | $584,000 | -0.2% | 15,800 | 0.0% | 0.02% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $609,000 | +6.3% | 40,715 | +9.6% | 0.02% | +6.7% |
| FAST | Buy | FASTENAL CO | $597,000 | -9.0% | 18,328 | +79.6% | 0.02% | -11.1% |
| ANSS | Sell | ANSYS INC | $560,000 | +2.4% | 2,735 | -8.6% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $555,000 | -2.5% | 4,077 | +1.5% | 0.02% | 0.0% |
| AIZ | ASSURANT INC | $531,000 | +12.3% | 4,987 | 0.0% | 0.01% | +7.7% | |
| AVB | New | AVALONBAY CMNTYS INC | $528,000 | – | 2,600 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $524,000 | +15.4% | 35,045 | +9.3% | 0.01% | +16.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $519,000 | – | 2,807 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $469,000 | -11.0% | 3,600 | -12.6% | 0.01% | -7.1% |
| ATHM | AUTOHOME INCsp adr rp cl a | $454,000 | -18.5% | 5,300 | 0.0% | 0.01% | -20.0% | |
| NKE | NIKE INCcl b | $432,000 | -0.5% | 5,148 | 0.0% | 0.01% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP | $380,000 | – | 5,900 | +100.0% | 0.01% | – |
| SNA | SNAP ON INC | $389,000 | +5.7% | 2,351 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $392,000 | +8.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
| FTS | New | FORTIS INC | $320,000 | – | 8,100 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $333,000 | -87.1% | 5,700 | -88.0% | 0.01% | -87.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $297,000 | – | 2,614 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $300,000 | +2.0% | 1,627 | +5.1% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $299,000 | +6.8% | 6,049 | +26.9% | 0.01% | +14.3% |
| EA | ELECTRONIC ARTS INC | $282,000 | -0.4% | 2,780 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $245,000 | -46.2% | 1,900 | -42.4% | 0.01% | -41.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $276,000 | +10.0% | 1,683 | +17.8% | 0.01% | 0.0% |
| YY | YY INCsponsored ads a | $265,000 | -16.9% | 3,800 | 0.0% | 0.01% | -22.2% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $218,000 | -16.8% | 590 | -12.7% | 0.01% | -14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $226,000 | -29.6% | 1,872 | -25.2% | 0.01% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $207,000 | -15.2% | 3,900 | -11.4% | 0.01% | -14.3% |
| SYF | Sell | SYNCHRONY FINL | $241,000 | -2.4% | 6,944 | -10.4% | 0.01% | -14.3% |
| GOOG | ALPHABET INCcap stk cl c | $120,000 | -7.7% | 111 | 0.0% | 0.00% | 0.0% | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -23,100 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,634 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -19,075 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -7,100 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -31,850 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -861 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,189 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -64,278 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -39,300 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,661 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,119 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -70,643 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,279 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -18,336 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,986 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -29,668 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -119,000 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -106,300 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -16,688 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -91,966 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -60,735 | -100.0% | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,300 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -20,200 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11,583 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -120,177 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -43,280 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -106,804 | -100.0% | -0.13% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -90,208 | -100.0% | -0.15% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -80,651 | -100.0% | -0.18% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -180,426 | -100.0% | -0.19% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -176,900 | -100.0% | -0.21% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -42,190 | -100.0% | -0.30% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -181,615 | -100.0% | -0.50% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -584,667 | -100.0% | -0.87% | – |
| GPS | Exit | GAP INC | $0 | – | -2,139,262 | -100.0% | -1.50% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -162,034 | -100.0% | -1.51% | – |
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
- Unigestgion 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 2019-07-15
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.