$2.68 Billion is the total value of Unigestion Holding SA's 525 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $97,908,000 | – | 3,358,743 | +100.0% | 3.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $95,855,000 | – | 1,784,015 | +100.0% | 3.58% | – |
| HUM | New | HUMANA INC | $90,615,000 | – | 288,617 | +100.0% | 3.38% | – |
| WMT | New | WALMART INC | $90,126,000 | – | 793,642 | +100.0% | 3.36% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $85,595,000 | – | 1,907,192 | +100.0% | 3.19% | – |
| SYY | New | SYSCO CORP | $79,981,000 | – | 1,752,840 | +100.0% | 2.98% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $77,480,000 | – | 868,121 | +100.0% | 2.89% | – |
| BCE | New | BCE INC | $76,536,000 | – | 1,872,008 | +100.0% | 2.86% | – |
| DG | New | DOLLAR GEN CORP NEW | $72,958,000 | – | 483,136 | +100.0% | 2.72% | – |
| MRK | New | MERCK & CO INC | $71,979,000 | – | 935,527 | +100.0% | 2.68% | – |
| PG | New | PROCTER & GAMBLE CO | $67,252,000 | – | 611,384 | +100.0% | 2.51% | – |
| LW | New | LAMB WESTON HLDGS INC | $61,194,000 | – | 1,072,634 | +100.0% | 2.28% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $59,344,000 | – | 687,571 | +100.0% | 2.21% | – |
| HRL | New | HORMEL FOODS CORP | $57,137,000 | – | 1,226,921 | +100.0% | 2.13% | – |
| ES | New | EVERSOURCE ENERGY | $56,038,000 | – | 716,497 | +100.0% | 2.09% | – |
| EBAY | New | EBAY INC | $55,484,000 | – | 1,846,415 | +100.0% | 2.07% | – |
| TJX | New | TJX COS INC NEW | $50,215,000 | – | 1,050,316 | +100.0% | 1.87% | – |
| PFE | New | PFIZER INC | $48,901,000 | – | 1,498,212 | +100.0% | 1.82% | – |
| PEP | New | PEPSICO INC | $45,079,000 | – | 375,567 | +100.0% | 1.68% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $43,821,000 | – | 2,714,982 | +100.0% | 1.64% | – |
| MTB | New | M & T BK CORP | $37,926,000 | – | 366,965 | +100.0% | 1.42% | – |
| ANTM | New | ANTHEM INC | $37,047,000 | – | 163,441 | +100.0% | 1.38% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $36,883,000 | – | 456,751 | +100.0% | 1.38% | – |
| HSY | New | HERSHEY CO | $36,594,000 | – | 276,260 | +100.0% | 1.36% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $35,864,000 | – | 485,690 | +100.0% | 1.34% | – |
| OMC | New | OMNICOM GROUP INC | $34,653,000 | – | 631,206 | +100.0% | 1.29% | – |
| CHD | New | CHURCH & DWIGHT INC | $34,119,000 | – | 531,611 | +100.0% | 1.27% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $32,226,000 | – | 148,257 | +100.0% | 1.20% | – |
| RE | New | EVEREST RE GROUP LTD | $31,245,000 | – | 162,381 | +100.0% | 1.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $31,163,000 | – | 260,652 | +100.0% | 1.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $30,644,000 | – | 1,231,655 | +100.0% | 1.14% | – |
| FNV | New | FRANCO NEVADA CORP | $30,094,000 | – | 303,082 | +100.0% | 1.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $29,292,000 | – | 2,657,987 | +100.0% | 1.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $28,301,000 | – | 99,256 | +100.0% | 1.06% | – |
| WELL | New | WELLTOWER INC | $25,644,000 | – | 561,512 | +100.0% | 0.96% | – |
| LLY | New | LILLY ELI & CO | $24,913,000 | – | 179,892 | +100.0% | 0.93% | – |
| SJM | New | SMUCKER J M CO | $24,910,000 | – | 224,405 | +100.0% | 0.93% | – |
| KO | New | COCA COLA CO | $24,300,000 | – | 549,544 | +100.0% | 0.91% | – |
| ED | New | CONSOLIDATED EDISON INC | $23,144,000 | – | 296,725 | +100.0% | 0.86% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $22,366,000 | – | 168,265 | +100.0% | 0.83% | – |
| NEE | New | NEXTERA ENERGY INC | $21,498,000 | – | 89,343 | +100.0% | 0.80% | – |
| ORCL | New | ORACLE CORP | $21,269,000 | – | 440,070 | +100.0% | 0.79% | – |
| AZO | New | AUTOZONE INC | $21,238,000 | – | 25,104 | +100.0% | 0.79% | – |
| BNS | New | BANK N S HALIFAX | $20,430,000 | – | 501,438 | +100.0% | 0.76% | – |
| CL | New | COLGATE PALMOLIVE CO | $20,225,000 | – | 304,820 | +100.0% | 0.75% | – |
| WPC | New | W P CAREY INC | $20,161,000 | – | 347,117 | +100.0% | 0.75% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,486,000 | – | 182,672 | +100.0% | 0.65% | – |
| SNA | New | SNAP ON INC | $16,840,000 | – | 154,963 | +100.0% | 0.63% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $16,727,000 | – | 365,628 | +100.0% | 0.62% | – |
| EIX | New | EDISON INTL | $15,239,000 | – | 278,122 | +100.0% | 0.57% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $14,852,000 | – | 258,392 | +100.0% | 0.55% | – |
| RSG | New | REPUBLIC SVCS INC | $14,337,000 | – | 191,002 | +100.0% | 0.54% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $12,920,000 | – | 221,599 | +100.0% | 0.48% | – |
| CME | New | CME GROUP INC | $12,805,000 | – | 74,057 | +100.0% | 0.48% | – |
| BAP | New | CREDICORP LTD | $10,920,000 | – | 76,326 | +100.0% | 0.41% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $10,534,000 | – | 263,700 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $10,066,000 | – | 60,904 | +100.0% | 0.38% | – |
| TU | New | TELUS CORP | $9,215,000 | – | 584,800 | +100.0% | 0.34% | – |
| YUMC | New | YUM CHINA HLDGS INC | $8,952,000 | – | 210,005 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORP | $8,905,000 | – | 95,784 | +100.0% | 0.33% | – |
| CTXS | New | CITRIX SYS INC | $8,885,000 | – | 62,789 | +100.0% | 0.33% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,685,000 | – | 208,672 | +100.0% | 0.32% | – |
| LEA | New | LEAR CORP | $8,491,000 | – | 104,504 | +100.0% | 0.32% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,426,000 | – | 126,286 | +100.0% | 0.31% | – |
| CLX | New | CLOROX CO DEL | $7,558,000 | – | 43,678 | +100.0% | 0.28% | – |
| RL | New | RALPH LAUREN CORPcl a | $7,537,000 | – | 112,811 | +100.0% | 0.28% | – |
| NVR | New | NVR INC | $7,427,000 | – | 2,891 | +100.0% | 0.28% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,734,000 | – | 88,865 | +100.0% | 0.25% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,400,000 | – | 241,661 | +100.0% | 0.24% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,284,000 | – | 91,556 | +100.0% | 0.23% | – |
| NLOK | New | NORTONLIFELOCK INC | $6,188,000 | – | 330,734 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MLS INC | $6,160,000 | – | 116,728 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $6,058,000 | – | 81,027 | +100.0% | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,046,000 | – | 67,639 | +100.0% | 0.23% | – |
| OTEX | New | OPEN TEXT CORP | $6,036,000 | – | 172,500 | +100.0% | 0.22% | – |
| SRE | New | SEMPRA ENERGY | $5,940,000 | – | 52,573 | +100.0% | 0.22% | – |
| BMO | New | BANK MONTREAL QUE | $5,932,000 | – | 117,406 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $5,767,000 | – | 28,449 | +100.0% | 0.22% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,255,000 | – | 27,771 | +100.0% | 0.20% | – |
| ALL | New | ALLSTATE CORP | $5,184,000 | – | 56,508 | +100.0% | 0.19% | – |
| CERN | New | CERNER CORP | $5,130,000 | – | 81,451 | +100.0% | 0.19% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,122,000 | – | 15,806 | +100.0% | 0.19% | – |
| HRB | New | BLOCK H & R INC | $5,094,000 | – | 361,792 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HLDGS INC | $5,103,000 | – | 3,794 | +100.0% | 0.19% | – |
| FFIV | New | F5 NETWORKS INC | $5,064,000 | – | 47,497 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,771,000 | – | 102,678 | +100.0% | 0.18% | – |
| WSO | New | WATSCO INC | $4,726,000 | – | 29,903 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,684,000 | – | 36,631 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,683,000 | – | 32,434 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $4,536,000 | – | 69,019 | +100.0% | 0.17% | – |
| CASY | New | CASEYS GEN STORES INC | $4,361,000 | – | 32,917 | +100.0% | 0.16% | – |
| PINC | New | PREMIER INCcl a | $4,126,000 | – | 126,105 | +100.0% | 0.15% | – |
| ALV | New | AUTOLIV INC | $3,594,000 | – | 78,117 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $3,530,000 | – | 14,207 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $3,353,000 | – | 97,348 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,314,000 | – | 173,130 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,326,000 | – | 29,986 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $3,168,000 | – | 92,532 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $3,145,000 | – | 82,836 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,149,000 | – | 52,933 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,150,000 | – | 93,534 | +100.0% | 0.12% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,072,000 | – | 119,108 | +100.0% | 0.12% | – |
| GNTX | New | GENTEX CORP | $3,074,000 | – | 138,723 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO | $3,023,000 | – | 166,721 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $3,016,000 | – | 11,860 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP | $2,970,000 | – | 91,865 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,953,000 | – | 53,037 | +100.0% | 0.11% | – |
| ATR | New | APTARGROUP INC | $2,957,000 | – | 29,704 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $2,914,000 | – | 18,479 | +100.0% | 0.11% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,877,000 | – | 38,552 | +100.0% | 0.11% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,865,000 | – | 52,853 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,781,000 | – | 14,300 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,700,000 | – | 16,942 | +100.0% | 0.10% | – |
| FLIR | New | FLIR SYS INC | $2,629,000 | – | 82,475 | +100.0% | 0.10% | – |
| NDAQ | New | NASDAQ INC | $2,552,000 | – | 26,877 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $2,501,000 | – | 63,631 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $2,501,000 | – | 36,493 | +100.0% | 0.09% | – |
| LSTR | New | LANDSTAR SYS INC | $2,441,000 | – | 25,464 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $2,433,000 | – | 45,011 | +100.0% | 0.09% | – |
| HSIC | New | HENRY SCHEIN INC | $2,449,000 | – | 48,477 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,453,000 | – | 16,695 | +100.0% | 0.09% | – |
| NEU | New | NEWMARKET CORP | $2,368,000 | – | 6,184 | +100.0% | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,221,000 | – | 18,721 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $2,156,000 | – | 22,322 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $2,111,000 | – | 27,986 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,920,000 | – | 29,008 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $1,914,000 | – | 10,512 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $1,842,000 | – | 30,706 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $1,770,000 | – | 20,352 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,766,000 | – | 31,381 | +100.0% | 0.07% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,732,000 | – | 62,500 | +100.0% | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $1,703,000 | – | 47,019 | +100.0% | 0.06% | – |
| SAFM | New | SANDERSON FARMS INC | $1,693,000 | – | 13,732 | +100.0% | 0.06% | – |
| EQC | New | EQUITY COMWLTH | $1,696,000 | – | 53,500 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $1,688,000 | – | 63,000 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $1,624,000 | – | 30,011 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,615,000 | – | 4,855 | +100.0% | 0.06% | – |
| RYN | New | RAYONIER INC | $1,585,000 | – | 67,300 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL INC | $1,587,000 | – | 48,320 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $1,539,000 | – | 105,475 | +100.0% | 0.06% | – |
| V | New | VISA INC | $1,444,000 | – | 8,962 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $1,397,000 | – | 14,780 | +100.0% | 0.05% | – |
| GHC | New | GRAHAM HLDGS CO | $1,318,000 | – | 3,864 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $1,299,000 | – | 5,900 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINL INC | $1,281,000 | – | 88,776 | +100.0% | 0.05% | – |
| BAC | New | BANK AMER CORP | $1,199,000 | – | 56,490 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,175,000 | – | 8,196 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $1,179,000 | – | 8,634 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,160,000 | – | 8,327 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $1,141,000 | – | 11,388 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,137,000 | – | 71,200 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,092,000 | – | 12,127 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,098,000 | – | 11,242 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $1,112,000 | – | 11,129 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $1,061,000 | – | 4,421 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $1,062,000 | – | 11,720 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,039,000 | – | 17,956 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $1,023,000 | – | 211,810 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INCadr | $1,011,000 | – | 46,600 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $952,000 | – | 9,258 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $960,000 | – | 68,980 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $946,000 | – | 13,057 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $938,000 | – | 13,870 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $918,000 | – | 15,013 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $904,000 | – | 6,699 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $889,000 | – | 10,902 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $894,000 | – | 4,502 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $869,000 | – | 27,225 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $856,000 | – | 15,610 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $858,000 | – | 45,311 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $852,000 | – | 2,693 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $829,000 | – | 31,461 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $830,000 | – | 21,933 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $835,000 | – | 35,000 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC | $804,000 | – | 2,527 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $799,000 | – | 17,246 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $783,000 | – | 5,241 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $790,000 | – | 3,958 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $770,000 | – | 31,404 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $764,000 | – | 3,163 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $734,000 | – | 20,606 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $704,000 | – | 55,178 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $700,000 | – | 7,788 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $700,000 | – | 11,300 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $706,000 | – | 16,600 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $701,000 | – | 2,809 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $667,000 | – | 44,947 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $661,000 | – | 7,139 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $658,000 | – | 2,863 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $667,000 | – | 8,830 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $677,000 | – | 59,880 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $651,000 | – | 6,574 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $611,000 | – | 14,887 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $624,000 | – | 19,980 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $627,000 | – | 12,906 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $611,000 | – | 4,134 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $587,000 | – | 4,078 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $594,000 | – | 3,247 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $566,000 | – | 16,461 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $561,000 | – | 21,021 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $563,000 | – | 5,485 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $552,000 | – | 2,959 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $549,000 | – | 5,780 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $520,000 | – | 16,485 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $517,000 | – | 5,397 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $503,000 | – | 1,909 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $517,000 | – | 12,403 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $507,000 | – | 2,885 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $494,000 | – | 12,745 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $495,000 | – | 10,933 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $450,000 | – | 2,388 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $444,000 | – | 21,355 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $448,000 | – | 13,877 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $434,000 | – | 14,093 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $398,000 | – | 57,611 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $374,000 | – | 20,649 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $388,000 | – | 8,460 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $351,000 | – | 9,823 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $344,000 | – | 2,367 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $316,000 | – | 3,300 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $316,000 | – | 9,142 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $328,000 | – | 14,533 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $318,000 | – | 19,746 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $329,000 | – | 41,803 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $323,000 | – | 46,684 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $314,000 | – | 3,658 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $315,000 | – | 3,096 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $306,000 | – | 9,514 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $283,000 | – | 6,580 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $286,000 | – | 22,080 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $262,000 | – | 2,368 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $262,000 | – | 1,768 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $279,000 | – | 7,415 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $251,000 | – | 1,615 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $251,000 | – | 26,544 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $250,000 | – | 5,218 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $252,000 | – | 16,200 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $220,000 | – | 2,487 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $207,000 | – | 8,453 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $205,000 | – | 6,985 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $206,000 | – | 1,900 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $205,000 | – | 2,060 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $195,000 | – | 20,038 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $201,000 | – | 4,306 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $192,000 | – | 214,912 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $151,000 | – | 15,604 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $174,000 | – | 10,436 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $151,000 | – | 13,635 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $119,000 | – | 11,061 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $96,000 | – | 10,454 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $43,000 | – | 10,344 | +100.0% | 0.00% | – |
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 SA #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.