$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 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Buy | EXELON CORP | $98,482,000 | +2.4% | 2,038,530 | +1.7% | 2.72% | +6.1% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $63,272,000 | +50.4% | 1,672,103 | +33.2% | 1.75% | +55.8% |
| 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% |
| WELL | New | WELLTOWER INC | $45,751,000 | – | 504,701 | +100.0% | 1.26% | – |
| HST | New | HOST HOTELS & RESORTS INC | $44,982,000 | – | 2,601,600 | +100.0% | 1.24% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $42,752,000 | +14.6% | 344,138 | +7.0% | 1.18% | +18.7% |
| 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% |
| ANTM | Buy | ANTHEM INC | $32,038,000 | +15.7% | 133,436 | +36.0% | 0.89% | +19.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,918,000 | +36.2% | 213,458 | +33.4% | 0.83% | +41.1% |
| 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% |
| WPC | Buy | W P CAREY INC | $23,685,000 | +248.4% | 264,641 | +216.0% | 0.66% | +261.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,015,000 | +364.3% | 157,300 | +321.7% | 0.58% | +380.2% |
| 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% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,071,000 | +60.1% | 200,318 | +55.5% | 0.42% | +66.1% |
| 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% | – |
| MRK | Buy | MERCK & CO INC | $13,686,000 | +8.9% | 162,591 | +8.5% | 0.38% | +12.5% |
| NVR | Buy | NVR INC | $13,100,000 | +79.5% | 3,524 | +62.8% | 0.36% | +85.6% |
| 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% | – |
| 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% |
| 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% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,076,000 | – | 247,060 | +100.0% | 0.20% | – |
| 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% | – |
| 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% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,704,000 | – | 55,812 | +100.0% | 0.10% | – |
| 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% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,907,000 | +450.6% | 13,500 | +419.2% | 0.08% | +471.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| NTAP | Buy | NETAPP INC | $1,211,000 | -12.4% | 23,060 | +2.9% | 0.03% | -10.8% |
| 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% |
| WBC | Buy | WABCO HLDGS INC | $1,005,000 | +49.1% | 7,512 | +47.8% | 0.03% | +55.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EIX | New | EDISON INTL | $727,000 | – | 9,636 | +100.0% | 0.02% | – |
| 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% | – |
| INTC | New | INTEL CORP | $536,000 | – | 10,407 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $294,000 | +34.9% | 738 | +25.1% | 0.01% | +33.3% |
| ULTA | New | ULTA BEAUTY INC | $246,000 | – | 980 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $233,000 | – | 1,297 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $204,000 | – | 17,340 | +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
- 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 | 2024-05-08 |
| 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.