$2.91 Billion is the total value of Unigestion Holding SA's 390 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $104,285,000 | +35.3% | 497,668 | +23.0% | 3.59% | +37.9% |
| CTXS | Buy | CITRIX SYS INC | $102,059,000 | -5.0% | 741,917 | +2.1% | 3.51% | -3.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $99,715,000 | +522.9% | 604,032 | +426.6% | 3.43% | +534.2% |
| CLX | Buy | CLOROX CO DEL | $87,070,000 | +1050.4% | 414,383 | +1100.9% | 3.00% | +1070.3% |
| GILD | Buy | GILEAD SCIENCES INC | $84,906,000 | +1761.6% | 1,344,729 | +2168.5% | 2.92% | +1796.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $82,704,000 | +15.2% | 1,022,307 | +8.0% | 2.85% | +17.4% |
| GIS | Buy | GENERAL MLS INC | $77,138,000 | +185.7% | 1,251,230 | +185.3% | 2.65% | +191.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $65,462,000 | +38.6% | 698,851 | +14.4% | 2.25% | +41.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $64,095,000 | +1313.0% | 150,799 | +1128.3% | 2.20% | +1341.2% |
| GOLD | Buy | BARRICK GOLD CORP | $59,319,000 | +34.7% | 2,113,010 | +29.0% | 2.04% | +37.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $55,309,000 | +2487.0% | 541,495 | +1902.3% | 1.90% | +2543.1% |
| PGR | Buy | PROGRESSIVE CORP | $53,336,000 | +29.7% | 563,457 | +9.7% | 1.84% | +32.1% |
| AZO | Buy | AUTOZONE INC | $49,176,000 | +5.8% | 41,757 | +1.3% | 1.69% | +7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,791,000 | +11.2% | 448,275 | +1.8% | 1.54% | +13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,660,000 | +39.2% | 423,549 | +32.3% | 1.12% | +41.9% |
| NTES | Buy | NETEASE INCsponsored ads | $31,636,000 | +69.8% | 69,653 | +60.5% | 1.09% | +73.1% |
| SJM | Buy | SMUCKER J M CO | $27,837,000 | +25.6% | 240,992 | +15.0% | 0.96% | +27.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $22,630,000 | +150.8% | 46,989 | +160.8% | 0.78% | +155.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,301,000 | +21.1% | 191,130 | +1.7% | 0.60% | +23.4% |
| NEM | Buy | NEWMONT CORP | $16,707,000 | +2160.8% | 263,319 | +2100.6% | 0.58% | +2200.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $15,769,000 | +81.3% | 324,180 | +52.6% | 0.54% | +84.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,616,000 | +504.1% | 388,504 | +641.6% | 0.40% | +515.4% |
| LEA | Buy | LEAR CORP | $9,321,000 | +3.6% | 85,477 | +3.5% | 0.32% | +5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,420,000 | +20.3% | 43,502 | +15.2% | 0.22% | +22.8% |
| JD | Buy | JD.COM INCspon adr cl a | $6,267,000 | +38.7% | 80,746 | +7.5% | 0.22% | +41.2% |
| AAPL | Buy | APPLE INC | $5,161,000 | +62.1% | 44,568 | +410.9% | 0.18% | +66.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,095,000 | +18.8% | 28,595 | +9.3% | 0.14% | +21.6% |
| CSCO | Buy | CISCO SYS INC | $3,330,000 | +15.9% | 84,529 | +37.2% | 0.12% | +18.6% |
| MASI | New | MASIMO CORP | $3,284,000 | – | 13,911 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $3,256,000 | – | 37,212 | +100.0% | 0.11% | – |
| INTC | Buy | INTEL CORP | $2,825,000 | +23.8% | 54,570 | +43.1% | 0.10% | +26.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,574,000 | – | 7,402 | +100.0% | 0.09% | – |
| K | Buy | KELLOGG CO | $2,403,000 | +14.2% | 37,219 | +16.9% | 0.08% | +16.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,348,000 | – | 21,950 | +100.0% | 0.08% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $2,316,000 | +152.3% | 54,120 | +147.8% | 0.08% | +158.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,894,000 | – | 3,384 | +100.0% | 0.06% | – |
| CDK | Buy | CDK GLOBAL INC | $1,775,000 | +15.6% | 40,712 | +9.9% | 0.06% | +17.3% |
| INCY | Buy | INCYTE CORP | $1,720,000 | +371.2% | 19,168 | +446.7% | 0.06% | +391.7% |
| WELL | Buy | WELLTOWER INC | $1,649,000 | +40.9% | 29,938 | +32.5% | 0.06% | +42.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,601,000 | – | 9,851 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,570,000 | +178.9% | 7,585 | +183.0% | 0.05% | +184.2% |
| V | Buy | VISA INC | $1,560,000 | +70.1% | 7,802 | +64.4% | 0.05% | +74.2% |
| MUSA | Buy | MURPHY USA INC | $1,471,000 | +30.6% | 11,471 | +14.7% | 0.05% | +34.2% |
| RGLD | New | ROYAL GOLD INC | $1,493,000 | – | 12,428 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $1,412,000 | +151.2% | 5,617 | +87.4% | 0.05% | +157.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,292,000 | +34.6% | 7,610 | +35.6% | 0.04% | +37.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,288,000 | +64.9% | 9,022 | +46.7% | 0.04% | +69.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,128,000 | +110.1% | 46,824 | +107.0% | 0.04% | +116.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,070,000 | +78.3% | 11,119 | +74.4% | 0.04% | +85.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,046,000 | +84.8% | 9,514 | +76.8% | 0.04% | +89.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,057,000 | +64.9% | 5,367 | +45.9% | 0.04% | +63.6% |
| INTU | Buy | INTUIT | $876,000 | +53.1% | 2,684 | +39.1% | 0.03% | +57.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $870,000 | – | 9,049 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $866,000 | +49.8% | 6,977 | +34.6% | 0.03% | +50.0% |
| ENB | New | ENBRIDGE INC | $841,000 | – | 28,800 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $822,000 | – | 8,392 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $821,000 | +60.0% | 13,192 | +40.5% | 0.03% | +64.7% |
| CG | New | CARLYLE GROUP INC | $814,000 | – | 33,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $753,000 | – | 239 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BK CDA | $763,000 | +38.7% | 10,878 | +34.3% | 0.03% | +36.8% |
| BKI | New | BLACK KNIGHT INC | $729,000 | – | 8,380 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $731,000 | +54.2% | 3,973 | +8.6% | 0.02% | +56.2% |
| WPC | Buy | WP CAREY INC | $707,000 | +84.6% | 10,844 | +91.4% | 0.02% | +84.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $705,000 | +82.2% | 2,085 | +59.2% | 0.02% | +84.6% |
| YY | New | JOYY INC | $613,000 | – | 7,600 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $583,000 | – | 1,600 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $580,000 | – | 2,342 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $579,000 | +95.6% | 12,526 | +65.0% | 0.02% | +100.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $580,000 | – | 4,400 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $552,000 | +52.1% | 1,987 | +36.9% | 0.02% | +58.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $490,000 | +39.6% | 1,573 | +32.3% | 0.02% | +41.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $486,000 | -10.3% | 13,306 | +8.4% | 0.02% | -5.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $496,000 | +32.3% | 18,271 | +34.3% | 0.02% | +30.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $472,000 | +40.9% | 10,206 | +36.1% | 0.02% | +45.5% |
| VIAC | New | VIACOMCBS INCcl b | $462,000 | – | 16,500 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $437,000 | – | 9,300 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $444,000 | +50.5% | 2,976 | +55.9% | 0.02% | +50.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $418,000 | – | 47,914 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $380,000 | +88.1% | 6,500 | +71.1% | 0.01% | +85.7% |
| TU | Buy | TELUS CORPORATION | $341,000 | +83.3% | 19,400 | +74.8% | 0.01% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $278,000 | -29.3% | 14,152 | +5.1% | 0.01% | -23.1% |
| CM | New | CANADIAN IMP BK COMM | $299,000 | – | 4,000 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $250,000 | +22.0% | 3,123 | +5.6% | 0.01% | +28.6% |
| STLD | New | STEEL DYNAMICS INC | $243,000 | – | 8,493 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $244,000 | – | 879 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $74,000 | – | 11,453 | +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 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 2020-11-10
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.