$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HLDGS INC | $56,730,000 | – | 895,352 | +100.0% | 1.51% | – |
| DTE | New | DTE ENERGY CO | $16,198,000 | – | 126,660 | +100.0% | 0.43% | – |
| YUMC | New | YUM CHINA HLDGS INC | $15,066,000 | – | 326,100 | +100.0% | 0.40% | – |
| COG | New | CABOT OIL & GAS CORP | $11,317,000 | – | 492,896 | +100.0% | 0.30% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,365,000 | – | 108,262 | +100.0% | 0.22% | – |
| VET | New | VERMILION ENERGY INC | $7,291,000 | – | 335,900 | +100.0% | 0.20% | – |
| 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% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,395,000 | – | 25,473 | +100.0% | 0.09% | – |
| EQC | New | EQUITY COMWLTH | $2,832,000 | – | 87,100 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,645,000 | – | 56,036 | +100.0% | 0.07% | – |
| THG | New | HANOVER INS GROUP INC | $2,361,000 | – | 18,400 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $2,254,000 | – | 62,833 | +100.0% | 0.06% | – |
| 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% | – |
| MDU | New | MDU RES GROUP INC | $2,026,000 | – | 78,529 | +100.0% | 0.05% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,887,000 | – | 60,700 | +100.0% | 0.05% | – |
| FCFS | New | FIRSTCASH INC | $1,655,000 | – | 16,548 | +100.0% | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,427,000 | – | 8,865 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $1,363,000 | – | 11,557 | +100.0% | 0.04% | – |
| AWR | New | AMERICAN STS WTR CO | $1,200,000 | – | 15,944 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $1,170,000 | – | 35,199 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $1,033,000 | – | 4,100 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,003,000 | – | 153,600 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $993,000 | – | 3,400 | +100.0% | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $922,000 | – | 22,111 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $841,000 | – | 5,287 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $770,000 | – | 9,700 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $771,000 | – | 9,879 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $717,000 | – | 25,125 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $528,000 | – | 2,600 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $519,000 | – | 2,807 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $380,000 | – | 5,900 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $320,000 | – | 8,100 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $297,000 | – | 2,614 | +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
- 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 | 2024-05-08 |
| 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.