$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 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $89,920,000 | -8.2% | 2,978,496 | -11.3% | 3.04% | -16.9% |
| EBAY | Sell | EBAY INC | $89,429,000 | +61.2% | 1,706,335 | -7.6% | 3.02% | +45.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $78,003,000 | +0.7% | 839,024 | -3.4% | 2.63% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $77,059,000 | +5.6% | 404,511 | -16.3% | 2.60% | -4.4% |
| PEP | Sell | PEPSICO INC | $47,709,000 | +5.8% | 360,969 | -3.9% | 1.61% | -4.2% |
| PFE | Sell | PFIZER INC | $45,144,000 | -7.7% | 1,380,973 | -7.8% | 1.52% | -16.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $43,912,000 | +0.2% | 2,693,682 | -0.8% | 1.48% | -9.3% |
| HUM | Sell | HUMANA INC | $43,740,000 | -51.7% | 112,854 | -60.9% | 1.48% | -56.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,273,000 | +9.2% | 440,292 | -3.6% | 1.36% | -1.2% |
| BCE | Sell | BCE INC | $37,691,000 | -50.8% | 904,008 | -51.7% | 1.27% | -55.4% |
| TJX | Sell | TJX COS INC NEW | $34,946,000 | -30.4% | 691,309 | -34.2% | 1.18% | -37.0% |
| FNV | Sell | FRANCO NEVADA CORP | $34,891,000 | +15.9% | 250,082 | -17.5% | 1.18% | +5.0% |
| HSY | Sell | HERSHEY CO | $32,599,000 | -10.9% | 251,538 | -8.9% | 1.10% | -19.3% |
| RE | Sell | EVEREST RE GROUP LTD | $29,529,000 | -5.5% | 143,410 | -11.7% | 1.00% | -14.4% |
| OMC | Sell | OMNICOM GROUP INC | $28,913,000 | -16.6% | 529,837 | -16.1% | 0.98% | -24.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,329,000 | -21.4% | 98,081 | -33.8% | 0.86% | -28.9% |
| SJM | Sell | SMUCKER J M CO | $22,172,000 | -11.0% | 209,599 | -6.6% | 0.75% | -19.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $18,254,000 | -37.7% | 1,691,807 | -36.4% | 0.62% | -43.6% |
| KO | Sell | COCA COLA CO | $17,376,000 | -28.5% | 389,349 | -29.2% | 0.59% | -35.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,074,000 | -30.5% | 223,561 | -24.7% | 0.54% | -37.1% |
| ANTM | Sell | ANTHEM INC | $11,939,000 | -67.8% | 45,456 | -72.2% | 0.40% | -70.8% |
| LEA | Sell | LEAR CORP | $9,000,000 | +6.0% | 82,556 | -21.0% | 0.30% | -4.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,390,000 | -6.3% | 174,534 | -16.9% | 0.28% | -15.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,640,000 | +1.4% | 105,387 | -6.6% | 0.26% | -8.2% |
| CLX | Sell | CLOROX CO DEL | $7,569,000 | +0.1% | 34,506 | -21.0% | 0.26% | -9.2% |
| OTEX | Sell | OPEN TEXT CORP | $7,177,000 | +18.9% | 169,000 | -2.0% | 0.24% | +7.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $6,945,000 | -66.0% | 167,838 | -66.5% | 0.23% | -69.3% |
| ES | Sell | EVERSOURCE ENERGY | $6,353,000 | -88.7% | 76,281 | -89.4% | 0.22% | -89.7% |
| AMGN | Sell | AMGEN INC | $5,213,000 | -9.6% | 22,107 | -22.3% | 0.18% | -18.1% |
| ALL | Sell | ALLSTATE CORP | $5,002,000 | -3.5% | 51,571 | -8.7% | 0.17% | -12.4% |
| SNA | Sell | SNAP ON INC | $4,999,000 | -70.3% | 36,119 | -76.7% | 0.17% | -73.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,928,000 | -84.2% | 38,323 | -85.3% | 0.17% | -85.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,794,000 | -92.2% | 74,987 | -93.0% | 0.16% | -92.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,561,000 | -24.7% | 59,279 | -26.8% | 0.15% | -31.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,536,000 | -11.4% | 12,277 | -22.3% | 0.15% | -19.9% |
| WSO | Sell | WATSCO INC | $4,434,000 | -6.2% | 24,954 | -16.6% | 0.15% | -14.8% |
| SBUX | Sell | STARBUCKS CORP | $3,859,000 | -14.9% | 52,473 | -24.0% | 0.13% | -23.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,630,000 | -95.8% | 73,839 | -96.1% | 0.12% | -96.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,323,000 | -30.4% | 58,488 | -43.0% | 0.11% | -37.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,199,000 | -78.5% | 51,200 | -80.2% | 0.11% | -80.5% |
| AAPL | Sell | APPLE INC | $3,183,000 | +5.5% | 8,724 | -26.4% | 0.11% | -4.5% |
| NDAQ | Sell | NASDAQ INC | $3,025,000 | +18.5% | 25,334 | -5.7% | 0.10% | +7.4% |
| HRB | Sell | BLOCK H & R INC | $2,977,000 | -41.6% | 208,465 | -42.4% | 0.10% | -46.8% |
| CSCO | Sell | CISCO SYS INC | $2,874,000 | +14.9% | 61,617 | -3.2% | 0.10% | +4.3% |
| GNTX | Sell | GENTEX CORP | $2,883,000 | -6.2% | 111,893 | -19.3% | 0.10% | -15.7% |
| PINC | Sell | PREMIER INCcl a | $2,749,000 | -33.4% | 80,206 | -36.4% | 0.09% | -39.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,693,000 | -6.0% | 40,885 | -22.6% | 0.09% | -15.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,480,000 | -43.1% | 16,711 | -49.2% | 0.08% | -48.5% |
| GWW | Sell | GRAINGER W W INC | $2,443,000 | -30.8% | 7,775 | -45.3% | 0.08% | -37.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,243,000 | -64.3% | 28,832 | -68.5% | 0.08% | -67.5% |
| YUM | Sell | YUM BRANDS INC | $2,239,000 | -10.5% | 25,765 | -29.4% | 0.08% | -18.3% |
| ATR | Sell | APTARGROUP INC | $2,215,000 | -25.1% | 19,781 | -33.4% | 0.08% | -31.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,138,000 | +11.4% | 27,044 | -6.8% | 0.07% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,072,000 | -34.2% | 53,617 | -42.7% | 0.07% | -40.2% |
| MTB | Sell | M & T BK CORP | $2,001,000 | -94.7% | 19,249 | -94.8% | 0.07% | -95.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,923,000 | -70.0% | 52,386 | -78.3% | 0.06% | -72.8% |
| LSTR | Sell | LANDSTAR SYS INC | $1,842,000 | -24.5% | 16,404 | -35.6% | 0.06% | -31.9% |
| NEU | Sell | NEWMARKET CORP | $1,828,000 | -22.8% | 4,564 | -26.2% | 0.06% | -29.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,845,000 | -87.1% | 22,493 | -88.2% | 0.06% | -88.4% |
| BAP | Sell | CREDICORP LTD | $1,779,000 | -83.7% | 13,306 | -82.6% | 0.06% | -85.3% |
| WAT | Sell | WATERS CORP | $1,607,000 | -16.0% | 8,905 | -15.3% | 0.05% | -23.9% |
| CDK | Sell | CDK GLOBAL INC | $1,535,000 | -3.3% | 37,053 | -23.3% | 0.05% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $1,508,000 | -85.0% | 8,182 | -86.6% | 0.05% | -86.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,468,000 | -55.9% | 12,159 | -59.5% | 0.05% | -59.7% |
| LSI | Sell | LIFE STORAGE INC | $1,366,000 | -2.2% | 14,680 | -0.7% | 0.05% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,332,000 | +25.5% | 4,118 | -6.9% | 0.04% | +12.5% |
| URI | Sell | UNITED RENTALS INC | $1,293,000 | +35.8% | 8,672 | -6.3% | 0.04% | +22.2% |
| BRO | Sell | BROWN & BROWN INC | $1,300,000 | -23.7% | 31,898 | -32.2% | 0.04% | -31.2% |
| WELL | Sell | WELLTOWER INC | $1,170,000 | -95.4% | 22,600 | -96.0% | 0.04% | -95.8% |
| CUBE | Sell | CUBESMART | $1,112,000 | -34.1% | 41,200 | -34.6% | 0.04% | -39.7% |
| ROST | Sell | ROSS STORES INC | $1,131,000 | -36.1% | 13,274 | -34.8% | 0.04% | -42.4% |
| FLIR | Sell | FLIR SYS INC | $1,052,000 | -60.0% | 25,972 | -68.5% | 0.04% | -63.3% |
| VFC | Sell | V F CORP | $907,000 | -62.7% | 14,888 | -66.9% | 0.03% | -65.9% |
| V | Sell | VISA INC | $917,000 | -36.5% | 4,745 | -47.1% | 0.03% | -42.6% |
| DRE | Sell | DUKE REALTY CORP | $849,000 | -71.4% | 24,000 | -73.9% | 0.03% | -73.9% |
| MGA | Sell | MAGNA INTL INC | $861,000 | -0.9% | 19,317 | -29.0% | 0.03% | -9.4% |
| CME | Sell | CME GROUP INC | $840,000 | -93.4% | 5,165 | -93.0% | 0.03% | -94.1% |
| TXN | Sell | TEXAS INSTRS INC | $781,000 | -29.8% | 6,150 | -44.7% | 0.03% | -36.6% |
| ESS | Sell | ESSEX PPTY TR INC | $710,000 | -45.3% | 3,100 | -47.5% | 0.02% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $641,000 | +24.0% | 3,678 | -31.9% | 0.02% | +15.8% |
| DIS | Sell | DISNEY WALT CO | $578,000 | -73.2% | 5,182 | -76.8% | 0.02% | -75.0% |
| IMO | Sell | IMPERIAL OIL LTD | $605,000 | -10.6% | 37,548 | -37.3% | 0.02% | -20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $600,000 | -45.1% | 6,376 | -47.4% | 0.02% | -51.2% |
| BG | Sell | BUNGE LIMITED | $582,000 | -4.7% | 14,139 | -5.0% | 0.02% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $566,000 | -96.8% | 5,381 | -97.1% | 0.02% | -97.1% |
| INTU | Sell | INTUIT | $572,000 | -13.1% | 1,930 | -32.6% | 0.02% | -24.0% |
| RY | Sell | ROYAL BK CDA | $550,000 | -21.4% | 8,100 | -28.3% | 0.02% | -26.9% |
| CRM | Sell | SALESFORCE COM INC | $562,000 | -4.3% | 2,998 | -26.5% | 0.02% | -13.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $520,000 | -34.9% | 9,460 | -45.1% | 0.02% | -40.0% |
| BAC | Sell | BK OF AMERICA CORP | $537,000 | -55.2% | 22,616 | -60.0% | 0.02% | -60.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $542,000 | -93.8% | 12,271 | -94.1% | 0.02% | -94.4% |
| SYY | Sell | SYSCO CORP | $513,000 | -99.4% | 9,389 | -99.5% | 0.02% | -99.4% |
| FAST | Sell | FASTENAL CO | $484,000 | -22.4% | 11,303 | -43.4% | 0.02% | -30.4% |
| WM | Sell | WASTE MGMT INC DEL | $485,000 | -26.6% | 4,577 | -35.9% | 0.02% | -36.0% |
| BKNG | Sell | BOOKING HLDGS INC | $462,000 | -90.9% | 290 | -92.4% | 0.02% | -91.6% |
| PCAR | Sell | PACCAR INC | $474,000 | -48.4% | 6,328 | -57.8% | 0.02% | -52.9% |
| COP | Sell | CONOCOPHILLIPS | $459,000 | +5.8% | 10,922 | -22.5% | 0.02% | -6.2% |
| PSA | Sell | PUBLIC STORAGE | $401,000 | -55.1% | 2,088 | -53.6% | 0.01% | -57.6% |
| BIIB | Sell | BIOGEN INC | $423,000 | -50.4% | 1,581 | -41.3% | 0.01% | -56.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $424,000 | -42.2% | 12,405 | -39.8% | 0.01% | -48.1% |
| TRGP | Sell | TARGA RES CORP | $428,000 | +32.5% | 21,332 | -54.3% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $413,000 | -62.4% | 3,345 | -70.2% | 0.01% | -65.9% |
| NEE | Sell | NEXTERA ENERGY INC | $380,000 | -98.2% | 1,581 | -98.2% | 0.01% | -98.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $375,000 | -55.1% | 13,600 | -61.1% | 0.01% | -58.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $393,000 | -49.0% | 13,464 | -57.1% | 0.01% | -55.2% |
| WPC | Sell | WP CAREY INC | $383,000 | -98.1% | 5,666 | -98.4% | 0.01% | -98.3% |
| MA | Sell | MASTERCARD INCcl a | $387,000 | -49.3% | 1,310 | -58.6% | 0.01% | -53.6% |
| HD | Sell | HOME DEPOT INC | $363,000 | -34.2% | 1,451 | -51.0% | 0.01% | -42.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $351,000 | -49.9% | 1,189 | -57.7% | 0.01% | -53.8% |
| DFS | Sell | DISCOVER FINL SVCS | $348,000 | -0.9% | 6,947 | -29.3% | 0.01% | -7.7% |
| MAS | Sell | MASCO CORP | $314,000 | -0.6% | 6,239 | -31.8% | 0.01% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $335,000 | -52.5% | 7,500 | -54.8% | 0.01% | -57.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $296,000 | -47.7% | 7,591 | -53.9% | 0.01% | -52.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $295,000 | -88.0% | 1,909 | -88.6% | 0.01% | -89.0% |
| GM | Sell | GENERAL MTRS CO | $260,000 | -41.4% | 10,281 | -51.9% | 0.01% | -47.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $231,000 | -55.6% | 6,686 | -59.4% | 0.01% | -57.9% |
| EV | Sell | EATON VANCE CORP | $201,000 | -55.1% | 5,208 | -62.5% | 0.01% | -58.8% |
| ULTA | Sell | ULTA BEAUTY INC | $201,000 | -60.4% | 990 | -65.7% | 0.01% | -63.2% |
| CINF | Sell | CINCINNATI FINL CORP | $220,000 | -89.6% | 3,430 | -87.7% | 0.01% | -91.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $211,000 | -75.4% | 13,806 | -69.5% | 0.01% | -78.1% |
| BMO | Sell | BANK MONTREAL | $202,000 | -96.6% | 3,800 | -96.8% | 0.01% | -96.8% |
| TU | Sell | TELUS CORPORATION | $186,000 | -98.0% | 11,100 | -98.1% | 0.01% | -98.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $116,000 | -40.5% | 11,914 | -40.5% | 0.00% | -42.9% |
| APA | Exit | APACHE CORP | $0 | – | -10,344 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,454 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -13,635 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,436 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,306 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -214,912 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,453 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,985 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,487 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,060 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,218 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,368 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,768 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,415 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,533 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,746 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -41,803 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,367 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,460 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -20,649 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -57,611 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,388 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,745 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,909 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,780 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,021 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,247 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,830 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -44,947 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -55,178 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,788 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,958 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -31,461 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,610 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -6,699 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,057 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -68,980 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -211,810 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -11,720 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -71,200 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,327 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,196 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -8,634 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -88,776 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,864 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -105,475 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -67,300 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13,732 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -53,500 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -62,500 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -31,381 | -100.0% | -0.07% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -38,552 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -166,721 | -100.0% | -0.11% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -119,108 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -82,836 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -92,532 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -97,348 | -100.0% | -0.12% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -78,117 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -32,434 | -100.0% | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -27,771 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -52,573 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -67,639 | -100.0% | -0.23% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -88,865 | -100.0% | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -2,891 | -100.0% | -0.28% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -263,700 | -100.0% | -0.39% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -221,599 | -100.0% | -0.48% | – |
| EIX | Exit | EDISON INTL | $0 | – | -278,122 | -100.0% | -0.57% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,231,655 | -100.0% | -1.14% | – |
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.