$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $53,881,000 | – | 534,798 | +100.0% | 1.82% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $44,052,000 | – | 1,638,400 | +100.0% | 1.49% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $24,893,000 | – | 364,100 | +100.0% | 0.84% | – |
| NTES | New | NETEASE INCsponsored ads | $18,636,000 | – | 43,400 | +100.0% | 0.63% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $8,699,000 | – | 212,500 | +100.0% | 0.29% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,728,000 | – | 62,825 | +100.0% | 0.23% | – |
| 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% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,448,000 | – | 26,165 | +100.0% | 0.12% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,232,000 | – | 30,654 | +100.0% | 0.08% | – |
| 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% | – |
| NYT | New | NEW YORK TIMES COcl a | $918,000 | – | 21,840 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $377,000 | – | 468 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $365,000 | – | 3,506 | +100.0% | 0.01% | – |
| 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% | – |
| 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.