$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.