$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTDsponsored adr | $4,537,000 | -2.1% | 424,000 | 0.0% | 0.12% | -2.4% | |
| WIT | WIPRO LTDspon adr 1 sh | $3,200,000 | +8.8% | 739,066 | 0.0% | 0.08% | +7.6% | |
| AVY | AVERY DENNISON CORP | $2,221,000 | +2.4% | 19,200 | 0.0% | 0.06% | +1.7% | |
| ABBV | ABBVIE INC | $1,832,000 | -9.8% | 25,187 | 0.0% | 0.05% | -9.3% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,702,000 | -13.6% | 31,131 | 0.0% | 0.04% | -15.1% | |
| PCAR | PACCAR INC | $1,626,000 | +5.1% | 22,696 | 0.0% | 0.04% | +4.9% | |
| LEG | LEGGETT & PLATT INC | $1,402,000 | -9.1% | 36,543 | 0.0% | 0.04% | -9.8% | |
| NTES | NETEASE INCsponsored adr | $1,023,000 | +5.9% | 4,000 | 0.0% | 0.03% | +3.8% | |
| GM | GENERAL MTRS CO | $983,000 | +3.9% | 25,500 | 0.0% | 0.03% | +4.0% | |
| WLK | WESTLAKE CHEM CORP | $844,000 | +2.3% | 12,152 | 0.0% | 0.02% | +4.5% | |
| TROW | PRICE T ROWE GROUP INC | $823,000 | +9.6% | 7,500 | 0.0% | 0.02% | +10.0% | |
| WBC | WABCO HLDGS INC | $674,000 | +0.6% | 5,083 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| AIZ | ASSURANT INC | $531,000 | +12.3% | 4,987 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| 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% | |
| EA | ELECTRONIC ARTS INC | $282,000 | -0.4% | 2,780 | 0.0% | 0.01% | 0.0% | |
| YY | YY INCsponsored ads a | $265,000 | -16.9% | 3,800 | 0.0% | 0.01% | -22.2% | |
| GOOG | ALPHABET INCcap stk cl c | $120,000 | -7.7% | 111 | 0.0% | 0.00% | 0.0% |
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
- 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.