$2.96 Billion is the total value of Unigestion Holding SA's 465 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $136,330,000 | +42.2% | 2,476,460 | +38.8% | 4.60% | +28.8% |
| WMT | Buy | WALMART INC | $133,197,000 | +47.8% | 1,113,131 | +40.3% | 4.50% | +33.8% |
| TGT | Buy | TARGET CORP | $108,166,000 | +1114.7% | 902,662 | +842.4% | 3.65% | +1000.0% |
| CTXS | Buy | CITRIX SYS INC | $107,379,000 | +1108.5% | 726,715 | +1057.4% | 3.63% | +995.5% |
| EA | Buy | ELECTRONIC ARTS INC | $100,535,000 | +8711.1% | 761,807 | +6589.6% | 3.40% | +7795.3% |
| HRL | Buy | HORMEL FOODS CORP | $92,662,000 | +62.2% | 1,919,681 | +56.5% | 3.13% | +46.8% |
| MRK | Buy | MERCK & CO. INC | $84,018,000 | +16.7% | 1,086,909 | +16.2% | 2.84% | +5.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $80,470,000 | +35.6% | 749,944 | +9.1% | 2.72% | +22.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $80,228,000 | +1196.5% | 4,045,792 | +1123.3% | 2.71% | +1072.7% |
| PG | Buy | PROCTER & GAMBLE CO | $75,610,000 | +12.4% | 632,933 | +3.5% | 2.55% | +1.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $71,819,000 | +2180.7% | 946,612 | +1688.3% | 2.42% | +1972.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $69,427,000 | +315.1% | 1,638,584 | +348.2% | 2.34% | +275.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,566,000 | +1815.5% | 962,504 | +1714.8% | 1.91% | +1636.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $53,881,000 | – | 534,798 | +100.0% | 1.82% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $47,228,000 | +38.4% | 610,967 | +14.9% | 1.60% | +25.3% |
| AZO | Buy | AUTOZONE INC | $46,498,000 | +118.9% | 41,217 | +64.2% | 1.57% | +98.2% |
| GOLD | New | BARRICK GOLD CORPORATION | $44,052,000 | – | 1,638,400 | +100.0% | 1.49% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $41,132,000 | +14.7% | 513,765 | +5.8% | 1.39% | +3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $39,979,000 | +78.7% | 285,302 | +69.6% | 1.35% | +61.9% |
| LLY | Buy | LILLY ELI & CO | $32,693,000 | +31.2% | 199,439 | +10.9% | 1.10% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,511,000 | +14.9% | 107,294 | +8.1% | 1.10% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $28,220,000 | +868.4% | 138,669 | +650.4% | 0.95% | +774.3% |
| GIS | Buy | GENERAL MLS INC | $26,996,000 | +338.2% | 438,529 | +275.7% | 0.91% | +296.5% |
| FFIV | Buy | F5 NETWORKS INC | $26,740,000 | +428.0% | 191,884 | +304.0% | 0.90% | +377.8% |
| ORCL | Buy | ORACLE CORP | $25,519,000 | +20.0% | 461,869 | +5.0% | 0.86% | +8.7% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $24,893,000 | – | 364,100 | +100.0% | 0.84% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $23,456,000 | +16.0% | 320,261 | +5.1% | 0.79% | +5.0% |
| ADBE | Buy | ADOBE INC | $20,219,000 | +2414.8% | 46,474 | +1739.1% | 0.68% | +2176.7% |
| NTES | New | NETEASE INCsponsored ads | $18,636,000 | – | 43,400 | +100.0% | 0.63% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,968,000 | +546.1% | 83,300 | +482.5% | 0.61% | +483.7% |
| MOMO | Buy | MOMO INCadr | $17,442,000 | +1625.2% | 997,800 | +2041.2% | 0.59% | +1450.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,008,000 | +620.8% | 114,698 | +512.7% | 0.54% | +551.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,287,000 | +69.6% | 187,894 | +48.8% | 0.48% | +53.5% |
| CERN | Buy | CERNER CORP | $12,033,000 | +134.6% | 175,662 | +115.7% | 0.41% | +112.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,024,000 | +458.8% | 18,015 | +271.1% | 0.30% | +408.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $8,699,000 | – | 212,500 | +100.0% | 0.29% | – |
| HSIC | Buy | HENRY SCHEIN INC | $7,229,000 | +195.2% | 123,820 | +155.4% | 0.24% | +168.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,728,000 | – | 62,825 | +100.0% | 0.23% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $5,336,000 | +13.9% | 37,778 | +3.1% | 0.18% | +2.9% |
| AOS | Buy | SMITH A O CORP | $4,871,000 | +486.9% | 103,371 | +371.3% | 0.16% | +429.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,635,000 | +39.9% | 202,793 | +17.1% | 0.16% | +25.8% |
| JD | New | JD COM INCspon adr cl a | $4,520,000 | – | 75,100 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $3,909,000 | – | 17,215 | +100.0% | 0.13% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,815,000 | +41.3% | 20,223 | +19.4% | 0.13% | +27.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,711,000 | +1701.5% | 28,500 | +1400.0% | 0.12% | +1462.5% |
| TSCO | New | TRACTOR SUPPLY CO | $3,448,000 | – | 26,165 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $2,872,000 | +206.2% | 31,504 | +127.1% | 0.10% | +177.1% |
| INTC | Buy | INTEL CORP | $2,281,000 | +40.5% | 38,131 | +27.1% | 0.08% | +26.2% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,232,000 | – | 30,654 | +100.0% | 0.08% | – |
| K | Buy | KELLOGG CO | $2,104,000 | +14.2% | 31,850 | +3.7% | 0.07% | +2.9% |
| NTAP | Buy | NETAPP INC | $1,672,000 | +223.4% | 37,728 | +204.2% | 0.06% | +194.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,117,000 | +25.6% | 11,453 | +5.1% | 0.04% | +15.2% |
| MUSA | New | MURPHY USA INC | $1,126,000 | – | 10,005 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $1,008,000 | – | 15,854 | +100.0% | 0.03% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $960,000 | +22.6% | 5,611 | +7.1% | 0.03% | +10.3% |
| NYT | New | NEW YORK TIMES COcl a | $918,000 | – | 21,840 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $788,000 | +213.9% | 78,572 | +196.0% | 0.03% | +200.0% |
| NEM | Buy | NEWMONT CORP | $739,000 | +49.3% | 11,966 | +9.4% | 0.02% | +38.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $707,000 | +8.6% | 7,610 | +15.8% | 0.02% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $670,000 | – | 2,305 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $667,000 | – | 10,269 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $640,000 | – | 8,032 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $563,000 | – | 2,680 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $489,000 | +59.8% | 13,798 | +45.0% | 0.02% | +54.5% |
| SIRI | New | SIRIUS XM HLDGS INC | $476,000 | – | 80,982 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $405,000 | – | 7,668 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $396,000 | +232.8% | 25,356 | +129.2% | 0.01% | +225.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $377,000 | – | 468 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $365,000 | – | 3,506 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $345,000 | +21.9% | 7,009 | +6.5% | 0.01% | +9.1% |
| HOLX | New | HOLOGIC INC | $362,000 | – | 6,353 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $312,000 | – | 9,406 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $319,000 | +11.5% | 24,062 | +9.0% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $284,000 | +88.1% | 22,136 | +41.9% | 0.01% | +66.7% |
| DAL | New | DELTA AIR LINES INC DEL | $306,000 | – | 10,923 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $298,000 | – | 10,452 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $241,000 | – | 2,789 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $212,000 | – | 3,070 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $202,000 | – | 1,197 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $212,000 | – | 22,241 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $205,000 | – | 2,957 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $163,000 | – | 12,001 | +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 2020-08-05
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.