$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CTXS | New | CITRIX SYS INC | $13,725,000 | – | 142,197 | +100.0% | 0.38% | – |
| SRE | New | SEMPRA ENERGY | $12,539,000 | – | 84,947 | +100.0% | 0.35% | – |
| OMC | New | OMNICOM GROUP INC | $10,218,000 | – | 130,492 | +100.0% | 0.28% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,559,000 | – | 27,576 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,704,000 | – | 55,812 | +100.0% | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $3,078,000 | – | 19,100 | +100.0% | 0.08% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $2,194,000 | – | 252,800 | +100.0% | 0.06% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,371,000 | – | 45,838 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $858,000 | – | 6,883 | +100.0% | 0.02% | – |
| 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% | – |
| M | New | MACYS INC | $275,000 | – | 17,711 | +100.0% | 0.01% | – |
| 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.