$3.62 Billion is the total value of Unigestion Holding SA's 432 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Sell | HERSHEY CO | $105,814,000 | -4.9% | 682,711 | -17.8% | 2.93% | -1.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $103,883,000 | -2.1% | 1,673,379 | -7.2% | 2.87% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $102,942,000 | +2.5% | 1,705,467 | -3.0% | 2.85% | +6.2% |
| EXC | Buy | EXELON CORP | $98,482,000 | +2.4% | 2,038,530 | +1.7% | 2.72% | +6.1% |
| BCE | Sell | BCE INC | $91,005,000 | +3.5% | 1,880,413 | -2.8% | 2.52% | +7.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $88,070,000 | +34.9% | 880,261 | +34.5% | 2.44% | +39.7% |
| VTR | Buy | VENTAS INC | $87,965,000 | +15.4% | 1,204,500 | +8.0% | 2.43% | +19.6% |
| WMT | Sell | WALMART INC | $86,725,000 | +0.9% | 730,744 | -6.1% | 2.40% | +4.5% |
| SYY | Buy | SYSCO CORP | $84,669,000 | +233.6% | 1,066,357 | +197.1% | 2.34% | +245.3% |
| HRB | Buy | BLOCK H & R INC | $80,431,000 | +86.0% | 3,405,230 | +130.7% | 2.22% | +92.7% |
| PG | Buy | PROCTER & GAMBLE CO | $78,773,000 | +25.7% | 633,329 | +10.8% | 2.18% | +30.2% |
| HUM | Buy | HUMANA INC | $78,313,000 | -2.6% | 306,306 | +1.1% | 2.17% | +0.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $78,079,000 | +28.5% | 491,241 | +9.2% | 2.16% | +33.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $74,419,000 | +56.6% | 766,655 | +51.8% | 2.06% | +62.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $70,865,000 | +24.9% | 974,502 | +8.8% | 1.96% | +29.5% |
| SJM | Buy | SMUCKER J M CO | $70,390,000 | -1.6% | 639,792 | +3.0% | 1.95% | +2.0% |
| ES | Buy | EVERSOURCE ENERGY | $66,950,000 | +44.7% | 783,313 | +28.2% | 1.85% | +49.9% |
| EBAY | Sell | EBAY INC | $65,363,000 | -16.3% | 1,676,863 | -15.2% | 1.81% | -13.2% |
| T | Buy | AT&T INC | $63,272,000 | +50.4% | 1,672,103 | +33.2% | 1.75% | +55.8% |
| HRL | Sell | HORMEL FOODS CORP | $60,848,000 | -9.0% | 1,391,457 | -15.7% | 1.68% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $53,518,000 | +1159.2% | 960,155 | +1094.9% | 1.48% | +1209.7% |
| NEE | Buy | NEXTERA ENERGY INC | $52,331,000 | +49.5% | 224,611 | +31.4% | 1.45% | +54.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $50,295,000 | -3.3% | 2,558,318 | +0.3% | 1.39% | +0.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $49,015,000 | -1.7% | 426,546 | -11.3% | 1.36% | +1.9% |
| PEP | Sell | PEPSICO INC | $47,167,000 | -13.7% | 344,035 | -17.5% | 1.30% | -10.7% |
| WELL | New | WELLTOWER INC | $45,751,000 | – | 504,701 | +100.0% | 1.26% | – |
| KO | Sell | COCA COLA CO | $45,271,000 | -8.9% | 831,560 | -14.8% | 1.25% | -5.7% |
| HST | New | HOST HOTELS & RESORTS INC | $44,982,000 | – | 2,601,600 | +100.0% | 1.24% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $44,880,000 | -16.4% | 486,402 | -22.1% | 1.24% | -13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,557,000 | +0.4% | 201,500 | -7.1% | 1.23% | +4.1% |
| RE | Sell | EVEREST RE GROUP LTD | $43,403,000 | -2.5% | 163,117 | -9.4% | 1.20% | +0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $42,752,000 | +14.6% | 344,138 | +7.0% | 1.18% | +18.7% |
| RSG | Sell | REPUBLIC SVCS INC | $41,652,000 | -20.5% | 481,246 | -20.4% | 1.15% | -17.6% |
| AFL | Sell | AFLAC INC | $38,555,000 | -24.7% | 736,898 | -21.1% | 1.07% | -22.0% |
| FNV | Sell | FRANCO NEVADA CORP | $35,607,000 | -19.5% | 390,528 | -25.1% | 0.98% | -16.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $35,495,000 | -10.6% | 1,296,377 | -8.9% | 0.98% | -7.4% |
| MTB | Buy | M & T BK CORP | $35,264,000 | +17.4% | 223,232 | +26.4% | 0.98% | +21.6% |
| LLY | Buy | LILLY ELI & CO | $34,851,000 | +1.0% | 311,647 | +0.1% | 0.96% | +4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $34,594,000 | +8.7% | 366,182 | +0.9% | 0.96% | +12.6% |
| AZO | Sell | AUTOZONE INC | $33,662,000 | -63.8% | 31,035 | -63.3% | 0.93% | -62.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $32,545,000 | -10.0% | 421,287 | -6.8% | 0.90% | -6.7% |
| ANTM | Buy | ANTHEM INC | $32,038,000 | +15.7% | 133,436 | +36.0% | 0.89% | +19.9% |
| BAP | Sell | CREDICORP LTD | $30,506,000 | -10.5% | 146,351 | -1.7% | 0.84% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,918,000 | +36.2% | 213,458 | +33.4% | 0.83% | +41.1% |
| DIS | Sell | DISNEY WALT CO | $29,519,000 | -9.7% | 226,515 | -3.2% | 0.82% | -6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,399,000 | -23.4% | 166,649 | -25.0% | 0.78% | -20.6% |
| DTE | Buy | DTE ENERGY CO | $25,412,000 | +56.9% | 191,126 | +50.9% | 0.70% | +62.7% |
| PFE | Buy | PFIZER INC | $24,612,000 | -15.2% | 684,996 | +2.3% | 0.68% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,267,000 | +1.1% | 330,129 | -1.4% | 0.67% | +4.7% |
| WPC | Buy | W P CAREY INC | $23,685,000 | +248.4% | 264,641 | +216.0% | 0.66% | +261.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $23,148,000 | -16.5% | 280,394 | -20.5% | 0.64% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,130,000 | -8.0% | 80,280 | -15.6% | 0.64% | -4.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $21,567,000 | -41.8% | 650,404 | -39.1% | 0.60% | -39.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,015,000 | +364.3% | 157,300 | +321.7% | 0.58% | +380.2% |
| PBCT | Sell | PEOPLES UTD FINL INC | $20,723,000 | -35.0% | 1,325,449 | -30.3% | 0.57% | -32.7% |
| BNS | Sell | BANK N S HALIFAX | $19,362,000 | +0.4% | 340,700 | -5.2% | 0.54% | +3.9% |
| ORCL | Sell | ORACLE CORP | $19,272,000 | -43.5% | 350,221 | -41.5% | 0.53% | -41.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $19,129,000 | +40.7% | 200,369 | +67.5% | 0.53% | +45.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,140,000 | +20.4% | 399,300 | +22.4% | 0.50% | +24.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,955,000 | +5.0% | 404,296 | -4.8% | 0.50% | +8.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,309,000 | -3.1% | 322,800 | -7.5% | 0.48% | +0.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,071,000 | +60.1% | 200,318 | +55.5% | 0.42% | +66.1% |
| BKNG | Sell | BOOKING HLDGS INC | $14,954,000 | +4.3% | 7,619 | -0.3% | 0.41% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $14,931,000 | +83.5% | 69,539 | +77.5% | 0.41% | +90.3% |
| CTXS | New | CITRIX SYS INC | $13,725,000 | – | 142,197 | +100.0% | 0.38% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,714,000 | -25.4% | 143,047 | -31.4% | 0.38% | -22.8% |
| MRK | Buy | MERCK & CO INC | $13,686,000 | +8.9% | 162,591 | +8.5% | 0.38% | +12.5% |
| BMO | Sell | BANK MONTREAL QUE | $13,428,000 | -30.9% | 182,206 | -29.2% | 0.37% | -28.5% |
| NVR | Buy | NVR INC | $13,100,000 | +79.5% | 3,524 | +62.8% | 0.36% | +85.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $13,011,000 | -65.2% | 278,613 | -62.8% | 0.36% | -64.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,969,000 | -8.3% | 217,449 | -26.9% | 0.36% | -4.8% |
| COG | Buy | CABOT OIL & GAS CORP | $12,843,000 | +13.5% | 730,947 | +48.3% | 0.36% | +17.5% |
| SRE | New | SEMPRA ENERGY | $12,539,000 | – | 84,947 | +100.0% | 0.35% | – |
| SBUX | Sell | STARBUCKS CORP | $11,718,000 | -9.6% | 132,524 | -14.3% | 0.32% | -6.4% |
| CVX | CHEVRON CORP NEW | $11,733,000 | -4.7% | 98,930 | 0.0% | 0.32% | -1.5% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,994,000 | -2.1% | 251,524 | +4.3% | 0.30% | +1.3% |
| OMC | New | OMNICOM GROUP INC | $10,218,000 | – | 130,492 | +100.0% | 0.28% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,874,000 | +480.1% | 178,523 | +473.5% | 0.27% | +506.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,784,000 | +269.9% | 184,882 | +229.9% | 0.27% | +281.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,019,000 | -39.3% | 62,019 | -42.4% | 0.25% | -37.3% |
| CSL | CARLISLE COS INC | $8,846,000 | +3.6% | 60,783 | 0.0% | 0.24% | +7.5% | |
| FLIR | Sell | FLIR SYS INC | $8,722,000 | -18.8% | 165,845 | -16.5% | 0.24% | -16.0% |
| NDAQ | Sell | NASDAQ INC | $8,684,000 | -2.1% | 87,411 | -5.2% | 0.24% | +1.3% |
| VFC | Buy | V F CORP | $8,696,000 | +334.1% | 97,716 | +326.2% | 0.24% | +352.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,619,000 | +36.8% | 64,123 | +35.4% | 0.24% | +41.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,592,000 | +457.8% | 52,010 | +411.6% | 0.21% | +483.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,559,000 | – | 27,576 | +100.0% | 0.21% | – |
| CLX | Buy | CLOROX CO DEL | $7,476,000 | +6.9% | 49,229 | +7.8% | 0.21% | +10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,303,000 | -12.7% | 92,148 | -14.9% | 0.20% | -9.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,254,000 | -2.6% | 189,700 | -0.7% | 0.20% | +1.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,076,000 | – | 247,060 | +100.0% | 0.20% | – |
| FFIV | Sell | F5 NETWORKS INC | $7,102,000 | -19.0% | 50,580 | -15.9% | 0.20% | -16.2% |
| OTEX | Sell | OPEN TEXT CORP | $7,040,000 | -13.8% | 172,500 | -13.0% | 0.20% | -10.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,742,000 | -2.8% | 75,272 | -5.0% | 0.19% | +0.5% |
| AGO | ASSURED GUARANTY LTD | $6,679,000 | +5.6% | 150,233 | 0.0% | 0.18% | +9.5% | |
| ALL | Sell | ALLSTATE CORP | $6,696,000 | -5.7% | 61,611 | -11.7% | 0.18% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,698,000 | -16.4% | 105,678 | -10.8% | 0.18% | -13.6% |
| GWW | Sell | GRAINGER W W INC | $6,694,000 | -12.7% | 22,529 | -21.2% | 0.18% | -9.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,550,000 | -87.1% | 32,923 | -88.2% | 0.18% | -86.7% |
| PINC | Sell | PREMIER INCcl a | $6,482,000 | -27.3% | 224,148 | -1.6% | 0.18% | -24.8% |
| DRE | Sell | DUKE REALTY CORP | $6,199,000 | -44.0% | 182,500 | -47.9% | 0.17% | -42.2% |
| YUM | New | YUM BRANDS INC | $6,128,000 | – | 54,027 | +100.0% | 0.17% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,103,000 | +1201.3% | 43,900 | +1119.4% | 0.17% | +1200.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,923,000 | – | 163,143 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $5,844,000 | – | 76,611 | +100.0% | 0.16% | – |
| GNTX | GENTEX CORP | $5,564,000 | +11.9% | 202,059 | 0.0% | 0.15% | +15.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,415,000 | -54.6% | 101,569 | -50.3% | 0.15% | -53.0% |
| BRO | Sell | BROWN & BROWN INC | $5,265,000 | -4.6% | 146,013 | -11.4% | 0.15% | -0.7% |
| KSS | KOHLS CORP | $5,238,000 | +4.4% | 105,475 | 0.0% | 0.14% | +8.2% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,184,000 | +14.3% | 455,900 | +7.5% | 0.14% | +18.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,168,000 | +52.2% | 36,379 | +42.8% | 0.14% | +57.1% |
| LSTR | Sell | LANDSTAR SYS INC | $5,159,000 | -0.5% | 45,821 | -4.6% | 0.14% | +3.6% |
| FTNT | Sell | FORTINET INC | $5,029,000 | -33.2% | 65,518 | -33.1% | 0.14% | -30.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,044,000 | -0.9% | 89,488 | -4.8% | 0.14% | +2.2% |
| ATR | Sell | APTARGROUP INC | $4,789,000 | -10.2% | 40,428 | -5.7% | 0.13% | -7.0% |
| WSO | WATSCO INC | $4,644,000 | +3.5% | 27,453 | 0.0% | 0.13% | +6.7% | |
| USB | Sell | US BANCORP DEL | $4,595,000 | -39.8% | 83,027 | -43.0% | 0.13% | -37.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,606,000 | -8.0% | 71,252 | -8.1% | 0.13% | -5.2% |
| NEU | NEWMARKET CORP | $4,406,000 | +17.7% | 9,334 | 0.0% | 0.12% | +22.0% | |
| FB | FACEBOOK INCcl a | $4,228,000 | -7.7% | 23,744 | 0.0% | 0.12% | -4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $4,243,000 | -89.7% | 60,097 | -88.9% | 0.12% | -89.4% |
| GHC | GRAHAM HLDGS CO | $3,862,000 | -3.9% | 5,821 | 0.0% | 0.11% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,704,000 | – | 55,812 | +100.0% | 0.10% | – |
| CUBE | CUBESMART | $3,623,000 | +4.4% | 103,800 | 0.0% | 0.10% | +7.5% | |
| RYN | RAYONIER INC | $3,567,000 | -6.9% | 126,500 | 0.0% | 0.10% | -2.9% | |
| MCK | Sell | MCKESSON CORP | $3,396,000 | -14.3% | 24,850 | -15.7% | 0.09% | -11.3% |
| AMGN | Buy | AMGEN INC | $3,200,000 | +966.7% | 16,536 | +916.3% | 0.09% | +1000.0% |
| EQC | Buy | EQUITY COMWLTH | $3,124,000 | +10.3% | 91,200 | +4.7% | 0.09% | +13.2% |
| CASY | New | CASEYS GEN STORES INC | $3,078,000 | – | 19,100 | +100.0% | 0.08% | – |
| ALLY | ALLY FINL INC | $3,050,000 | +7.0% | 91,963 | 0.0% | 0.08% | +10.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,974,000 | -46.7% | 14,346 | -49.4% | 0.08% | -45.0% |
| ATGE | ADTALEM GLOBAL ED INC | $2,928,000 | -15.4% | 76,872 | 0.0% | 0.08% | -12.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,907,000 | +450.6% | 13,500 | +419.2% | 0.08% | +471.4% |
| WIT | WIPRO LTDspon adr 1 sh | $2,698,000 | -15.7% | 739,066 | 0.0% | 0.08% | -11.8% | |
| CINF | Sell | CINCINNATI FINL CORP | $2,565,000 | -57.5% | 21,979 | -62.3% | 0.07% | -55.9% |
| ESNT | Sell | ESSENT GROUP LTD | $2,228,000 | -36.3% | 46,740 | -37.2% | 0.06% | -33.3% |
| VEDL | New | VEDANTA LTDsponsored adr | $2,194,000 | – | 252,800 | +100.0% | 0.06% | – |
| TU | Buy | TELUS CORP | $2,197,000 | +276.2% | 61,700 | +290.5% | 0.06% | +281.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,126,000 | -56.4% | 15,983 | -60.0% | 0.06% | -54.6% |
| WAT | Sell | WATERS CORP | $2,112,000 | -29.3% | 9,461 | -31.8% | 0.06% | -27.5% |
| K | KELLOGG CO | $2,017,000 | +20.1% | 31,354 | 0.0% | 0.06% | +24.4% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,852,000 | +4.5% | 11,706 | -3.3% | 0.05% | +8.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,807,000 | -51.3% | 15,002 | -45.3% | 0.05% | -49.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,800,000 | -19.0% | 15,847 | -17.5% | 0.05% | -15.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,759,000 | -98.0% | 58,284 | -98.1% | 0.05% | -97.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,789,000 | -0.4% | 21,093 | -1.0% | 0.05% | +2.1% |
| O | Buy | REALTY INCOME CORP | $1,687,000 | +22.3% | 22,000 | +10.0% | 0.05% | +27.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,676,000 | +341.1% | 25,060 | +324.7% | 0.05% | +360.0% |
| MGA | Buy | MAGNA INTL INC | $1,633,000 | +73.7% | 30,624 | +62.0% | 0.04% | +80.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,633,000 | +64.5% | 5,000 | +47.1% | 0.04% | +66.7% |
| LEA | Buy | LEAR CORP | $1,586,000 | +10.4% | 13,455 | +30.5% | 0.04% | +15.8% |
| ROST | Sell | ROSS STORES INC | $1,528,000 | -40.1% | 13,906 | -45.9% | 0.04% | -38.2% |
| MSFT | Sell | MICROSOFT CORP | $1,417,000 | -15.8% | 10,190 | -18.9% | 0.04% | -13.3% |
| JWN | Sell | NORDSTROM INC | $1,414,000 | -95.8% | 41,997 | -96.1% | 0.04% | -95.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,384,000 | +68.2% | 12,112 | +61.5% | 0.04% | +72.7% |
| XRX | New | XEROX HOLDINGS CORP | $1,371,000 | – | 45,838 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,331,000 | +30.1% | 5,000 | +25.0% | 0.04% | +37.0% |
| PCAR | Sell | PACCAR INC | $1,295,000 | -20.4% | 18,503 | -18.5% | 0.04% | -16.3% |
| FAST | Buy | FASTENAL CO | $1,251,000 | +109.5% | 38,280 | +108.9% | 0.04% | +118.8% |
| BIIB | Buy | BIOGEN INC | $1,276,000 | +37.8% | 5,479 | +38.4% | 0.04% | +40.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,223,000 | -12.8% | 29,861 | -18.3% | 0.03% | -8.1% |
| NTAP | Buy | NETAPP INC | $1,211,000 | -12.4% | 23,060 | +2.9% | 0.03% | -10.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,200,000 | -46.8% | 16,157 | -45.7% | 0.03% | -45.0% |
| IMO | New | IMPERIAL OIL LTD | $1,204,000 | – | 46,199 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $1,179,000 | – | 4,806 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,144,000 | +285.2% | 9,125 | +249.1% | 0.03% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,072,000 | +280.1% | 10,957 | +294.1% | 0.03% | +275.0% |
| VET | Sell | VERMILION ENERGY INC | $1,080,000 | -85.2% | 64,800 | -80.7% | 0.03% | -84.6% |
| WBC | Buy | WABCO HLDGS INC | $1,005,000 | +49.1% | 7,512 | +47.8% | 0.03% | +55.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,007,000 | -57.0% | 11,695 | -59.6% | 0.03% | -54.8% |
| GIL | GILDAN ACTIVEWEAR INC | $977,000 | -8.1% | 27,500 | 0.0% | 0.03% | -3.6% | |
| AAPL | Sell | APPLE INC | $987,000 | -97.0% | 4,406 | -97.4% | 0.03% | -97.0% |
| DAL | New | DELTA AIR LINES INC DEL | $943,000 | – | 16,376 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $957,000 | – | 33,172 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INC | $939,000 | -48.2% | 13,612 | -47.7% | 0.03% | -45.8% |
| TRGP | New | TARGA RES CORP | $935,000 | – | 23,265 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $898,000 | +25.2% | 37,326 | +48.6% | 0.02% | +31.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $909,000 | +18.7% | 17,700 | +15.7% | 0.02% | +25.0% |
| URI | New | UNITED RENTALS INC | $858,000 | – | 6,883 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC | $869,000 | -98.7% | 24,400 | -98.8% | 0.02% | -98.6% |
| CC | Buy | CHEMOURS CO | $840,000 | -25.1% | 56,257 | +20.3% | 0.02% | -23.3% |
| QRVO | New | QORVO INC | $817,000 | – | 11,025 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $792,000 | – | 38,440 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $800,000 | -18.6% | 21,355 | -16.3% | 0.02% | -15.4% |
| WM | WASTE MGMT INC DEL | $767,000 | -0.3% | 6,667 | 0.0% | 0.02% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $747,000 | – | 12,906 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $760,000 | – | 3,288 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $766,000 | -26.3% | 14,185 | -30.8% | 0.02% | -25.0% |
| EIX | New | EDISON INTL | $727,000 | – | 9,636 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $734,000 | -37.9% | 14,710 | -44.1% | 0.02% | -37.5% |
| MTN | Sell | VAIL RESORTS INC | $735,000 | -58.0% | 3,228 | -58.9% | 0.02% | -57.4% |
| DFS | Sell | DISCOVER FINL SVCS | $643,000 | -46.6% | 7,925 | -49.0% | 0.02% | -43.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $612,000 | -24.5% | 2,940 | -22.7% | 0.02% | -22.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $608,000 | -5.6% | 7,391 | -6.6% | 0.02% | 0.0% |
| CGNX | New | COGNEX CORP | $614,000 | – | 12,506 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $582,000 | – | 65,300 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $566,000 | -9.7% | 10,004 | -11.1% | 0.02% | -5.9% |
| WHR | Sell | WHIRLPOOL CORP | $579,000 | -9.7% | 3,658 | -18.7% | 0.02% | -5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $594,000 | -2.5% | 39,167 | -3.8% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $543,000 | -52.8% | 6,647 | -52.4% | 0.02% | -51.6% |
| INTC | New | INTEL CORP | $536,000 | – | 10,407 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $500,000 | -67.5% | 14,127 | -67.6% | 0.01% | -65.9% |
| XLNX | Sell | XILINX INC | $505,000 | -62.9% | 5,264 | -54.5% | 0.01% | -61.1% |
| CSCO | Sell | CISCO SYS INC | $488,000 | -56.5% | 9,873 | -51.8% | 0.01% | -56.7% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $472,000 | -33.1% | 5,343 | -33.8% | 0.01% | -31.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $386,000 | – | 3,300 | +100.0% | 0.01% | – |
| YY | Buy | YY INCsponsored ads a | $405,000 | +52.8% | 7,200 | +89.5% | 0.01% | +57.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $348,000 | +26.1% | 2,113 | +25.5% | 0.01% | +42.9% |
| VAR | Sell | VARIAN MED SYS INC | $362,000 | -34.8% | 3,041 | -25.4% | 0.01% | -33.3% |
| UNP | Sell | UNION PACIFIC CORP | $308,000 | -62.3% | 1,901 | -60.7% | 0.01% | -59.1% |
| SNA | Sell | SNAP ON INC | $279,000 | -28.3% | 1,780 | -24.3% | 0.01% | -20.0% |
| SYF | Buy | SYNCHRONY FINL | $307,000 | +27.4% | 9,007 | +29.7% | 0.01% | +33.3% |
| M | New | MACYS INC | $275,000 | – | 17,711 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $306,000 | -58.8% | 6,390 | -48.9% | 0.01% | -60.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $294,000 | +34.9% | 738 | +25.1% | 0.01% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $272,000 | -98.9% | 2,160 | -98.6% | 0.01% | -98.7% |
| ULTA | New | ULTA BEAUTY INC | $246,000 | – | 980 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $260,000 | -13.0% | 5,404 | -10.7% | 0.01% | -12.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $233,000 | – | 1,297 | +100.0% | 0.01% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $223,000 | -1.3% | 1,872 | 0.0% | 0.01% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $204,000 | – | 17,340 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $204,000 | -16.7% | 1,500 | -21.1% | 0.01% | -14.3% |
| NNN | NATIONAL RETAIL PPTYS INC | $220,000 | +6.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -111 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,148 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -35,045 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,987 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,807 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,735 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,130 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,463 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,879 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -9,700 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,553 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,287 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -12,152 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -17,754 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -22,111 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -885 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -153,600 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -23,855 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -35,199 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -15,944 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -8,865 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -16,548 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -120,197 | -100.0% | -0.04% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,759 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,187 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -60,700 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -45,423 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -78,529 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -134,200 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -83,488 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -33,000 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -62,833 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -34,144 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -102,731 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -18,400 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -70,864 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -54,100 | -100.0% | -0.07% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -147,062 | -100.0% | -0.07% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -73,603 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -39,800 | -100.0% | -0.09% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -109,900 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -107,811 | -100.0% | -0.13% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -144,726 | -100.0% | -0.35% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -161,490 | -100.0% | -0.41% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -264,190 | -100.0% | -1.13% | – |
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 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 2019-11-04
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.