$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $131,679,000 | -1.1% | 942,110 | -15.4% | 4.53% | +0.8% |
| TGT | Sell | TARGET CORP | $106,150,000 | -1.9% | 675,035 | -25.2% | 3.65% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $91,563,000 | -32.8% | 1,540,422 | -37.8% | 3.15% | -31.6% |
| EA | Sell | ELECTRONIC ARTS INC | $88,944,000 | -11.5% | 682,552 | -10.4% | 3.06% | -9.9% |
| HRL | Sell | HORMEL FOODS CORP | $83,703,000 | -9.7% | 1,712,070 | -10.8% | 2.88% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $79,045,000 | +4.5% | 569,241 | -10.1% | 2.72% | +6.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $77,714,000 | -3.4% | 677,956 | -9.6% | 2.67% | -1.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $76,859,000 | -4.2% | 3,693,338 | -8.7% | 2.64% | -2.4% |
| T | Sell | AT&T INC | $75,843,000 | -15.7% | 2,665,860 | -10.5% | 2.61% | -14.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $66,378,000 | -14.9% | 756,533 | -9.8% | 2.28% | -13.3% |
| MRK | Sell | MERCK & CO. INC | $64,283,000 | -23.5% | 776,179 | -28.6% | 2.21% | -22.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $58,311,000 | -16.0% | 1,623,807 | -0.9% | 2.01% | -14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $54,676,000 | -3.3% | 907,336 | -5.7% | 1.88% | -1.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $47,885,000 | +9.0% | 2,633,868 | -2.2% | 1.65% | +11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,564,000 | +12.5% | 103,044 | -4.0% | 1.26% | +14.6% |
| FNV | Sell | FRANCO NEV CORP | $30,885,000 | -11.5% | 222,031 | -11.2% | 1.06% | -9.8% |
| BCE | Sell | BCE INC | $26,449,000 | -29.8% | 638,911 | -29.3% | 0.91% | -28.5% |
| OMC | Sell | OMNICOM GROUP INC | $26,155,000 | -9.5% | 528,484 | -0.3% | 0.90% | -7.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,876,000 | -40.3% | 152,353 | -46.6% | 0.82% | -39.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $23,064,000 | -7.3% | 303,556 | -16.6% | 0.79% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,681,000 | -14.4% | 89,759 | -8.5% | 0.75% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $20,123,000 | -28.7% | 95,675 | -31.0% | 0.69% | -27.4% |
| EBAY | Sell | EBAY INC. | $19,885,000 | -77.8% | 381,744 | -77.6% | 0.68% | -77.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,845,000 | -63.2% | 200,992 | -62.4% | 0.68% | -62.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,486,000 | -3.6% | 39,797 | -14.4% | 0.67% | -1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,103,000 | +6.3% | 64,982 | -22.0% | 0.66% | +8.2% |
| PFE | Sell | PFIZER INC | $18,271,000 | -59.5% | 498,097 | -63.9% | 0.63% | -58.7% |
| ORCL | Sell | ORACLE CORP | $18,254,000 | -28.5% | 306,130 | -33.7% | 0.63% | -27.1% |
| HSY | Sell | HERSHEY CO | $16,296,000 | -50.0% | 113,711 | -54.8% | 0.56% | -49.0% |
| CERN | Sell | CERNER CORP | $12,590,000 | +4.6% | 174,263 | -0.8% | 0.43% | +6.7% |
| MOMO | Sell | MOMO INCadr | $9,475,000 | -45.7% | 689,000 | -30.9% | 0.33% | -44.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,498,000 | -47.1% | 109,246 | -51.1% | 0.29% | -46.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,358,000 | -0.4% | 157,838 | -9.6% | 0.29% | +1.8% |
| PEP | Sell | PEPSICO INC | $6,617,000 | -86.1% | 47,870 | -86.7% | 0.23% | -85.8% |
| HSIC | Sell | HENRY SCHEIN INC | $6,494,000 | -10.2% | 110,474 | -10.8% | 0.22% | -8.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,382,000 | -20.0% | 48,697 | -22.5% | 0.18% | -18.5% |
| KO | Sell | COCA COLA CO | $5,249,000 | -69.8% | 106,425 | -72.7% | 0.18% | -69.2% |
| AMGN | Sell | AMGEN INC | $5,037,000 | -3.4% | 19,816 | -10.4% | 0.17% | -1.7% |
| AOS | Sell | SMITH A O CORP | $4,972,000 | +2.1% | 94,198 | -8.9% | 0.17% | +4.3% |
| RE | Sell | EVEREST RE GROUP LTD | $4,159,000 | -85.9% | 21,055 | -85.3% | 0.14% | -85.7% |
| LLY | Sell | LILLY ELI & CO | $4,162,000 | -87.3% | 28,184 | -85.9% | 0.14% | -87.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,997,000 | -13.8% | 186,104 | -8.2% | 0.14% | -11.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,274,000 | -11.8% | 21,900 | -23.2% | 0.11% | -9.6% |
| WSO | Sell | WATSCO INC | $3,073,000 | -30.7% | 13,194 | -47.1% | 0.11% | -29.3% |
| QCOM | Sell | QUALCOMM INC | $3,028,000 | +5.4% | 25,747 | -18.3% | 0.10% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $2,981,000 | -22.8% | 34,715 | -33.8% | 0.10% | -20.8% |
| ALL | Sell | ALLSTATE CORP | $2,917,000 | -41.7% | 30,984 | -39.9% | 0.10% | -40.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,881,000 | -9.9% | 47,029 | -8.1% | 0.10% | -8.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,208,000 | -68.2% | 53,167 | -68.3% | 0.08% | -67.5% |
| TJX | Sell | TJX COS INC NEW | $2,181,000 | -93.8% | 39,181 | -94.3% | 0.08% | -93.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,075,000 | -57.9% | 14,336 | -62.6% | 0.07% | -57.2% |
| PINC | Sell | PREMIER INCcl a | $2,070,000 | -24.7% | 63,065 | -21.4% | 0.07% | -23.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,959,000 | -12.7% | 23,609 | -18.1% | 0.07% | -11.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,904,000 | -14.7% | 30,085 | -1.9% | 0.07% | -12.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,796,000 | -33.3% | 27,097 | -33.7% | 0.06% | -31.9% |
| YUM | Sell | YUM BRANDS INC | $1,795,000 | -19.8% | 19,663 | -23.7% | 0.06% | -18.4% |
| GWW | Sell | GRAINGER W W INC | $1,814,000 | -25.7% | 5,085 | -34.6% | 0.06% | -24.4% |
| WAT | Sell | WATERS CORP | $1,740,000 | +8.3% | 8,897 | -0.1% | 0.06% | +11.1% |
| ATR | Sell | APTARGROUP INC | $1,723,000 | -22.2% | 15,222 | -23.0% | 0.06% | -21.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,594,000 | -13.5% | 12,701 | -22.6% | 0.06% | -11.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,378,000 | -63.9% | 6,320 | -68.7% | 0.05% | -63.6% |
| FB | Sell | FACEBOOK INCcl a | $1,308,000 | -66.5% | 4,993 | -71.0% | 0.04% | -65.9% |
| BRO | Sell | BROWN & BROWN INC | $1,278,000 | -1.7% | 28,236 | -11.5% | 0.04% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,289,000 | -27.5% | 10,393 | -21.9% | 0.04% | -26.7% |
| LSI | Sell | LIFE STORAGE INC | $1,194,000 | -12.6% | 11,339 | -22.8% | 0.04% | -10.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,151,000 | +3.0% | 10,902 | -4.8% | 0.04% | +5.3% |
| HUM | Sell | HUMANA INC | $1,120,000 | -97.4% | 2,705 | -97.6% | 0.04% | -97.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,099,000 | -85.6% | 16,167 | -84.7% | 0.04% | -85.3% |
| MCD | Sell | MCDONALDS CORP | $1,087,000 | -27.9% | 4,952 | -39.5% | 0.04% | -27.5% |
| CUBE | Sell | CUBESMART | $1,053,000 | -5.3% | 32,597 | -20.9% | 0.04% | -5.3% |
| ES | Sell | EVERSOURCE ENERGY | $993,000 | -84.4% | 11,884 | -84.4% | 0.03% | -84.2% |
| RSG | Sell | REPUBLIC SVCS INC | $985,000 | -46.6% | 10,554 | -53.1% | 0.03% | -45.2% |
| NTAP | Sell | NETAPP INC | $958,000 | -42.7% | 21,852 | -42.1% | 0.03% | -41.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $778,000 | -1.3% | 77,114 | -1.9% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $757,000 | -43.2% | 2,281 | -44.6% | 0.03% | -42.2% |
| GNTX | Sell | GENTEX CORP | $719,000 | -75.1% | 27,930 | -75.0% | 0.02% | -74.2% |
| URI | Sell | UNITED RENTALS INC | $641,000 | -50.4% | 3,674 | -57.6% | 0.02% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $571,000 | -14.4% | 9,771 | -4.8% | 0.02% | -13.0% |
| ESS | Sell | ESSEX PPTY TR INC | $539,000 | -24.1% | 2,685 | -13.4% | 0.02% | -20.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $547,000 | -84.9% | 9,956 | -86.5% | 0.02% | -84.6% |
| BG | Sell | BUNGE LIMITED | $512,000 | -12.0% | 11,205 | -20.8% | 0.02% | -10.0% |
| ANTM | Sell | ANTHEM INC | $422,000 | -96.5% | 1,570 | -96.5% | 0.02% | -96.3% |
| BIIB | Sell | BIOGEN INC | $392,000 | -7.3% | 1,383 | -12.5% | 0.01% | -7.1% |
| SEIC | Sell | SEI INVTS CO | $375,000 | -27.9% | 7,394 | -21.8% | 0.01% | -27.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $379,000 | -40.8% | 4,632 | -42.3% | 0.01% | -40.9% |
| MGA | Sell | MAGNA INTL INC | $343,000 | -60.2% | 7,511 | -61.1% | 0.01% | -58.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $329,000 | -50.9% | 1,210 | -47.5% | 0.01% | -52.2% |
| PSA | Sell | PUBLIC STORAGE | $289,000 | -27.9% | 1,296 | -37.9% | 0.01% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $270,000 | -43.3% | 50,280 | -37.9% | 0.01% | -43.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $260,000 | -43.7% | 152 | -47.6% | 0.01% | -43.8% |
| HRB | Sell | BLOCK H & R INC | $261,000 | -91.2% | 15,995 | -92.3% | 0.01% | -91.1% |
| COP | Sell | CONOCOPHILLIPS | $242,000 | -47.3% | 7,355 | -32.7% | 0.01% | -46.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $230,000 | -98.7% | 21,337 | -98.7% | 0.01% | -98.7% |
| ULTA | Sell | ULTA BEAUTY INC | $212,000 | +5.5% | 948 | -4.2% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $179,000 | -70.4% | 14,970 | -60.1% | 0.01% | -70.0% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,914 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,001 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,197 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,806 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,208 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,430 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -22,241 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,686 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,789 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,452 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,923 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,136 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24,062 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,239 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -16,200 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,406 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,947 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,353 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,096 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,009 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -468 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,581 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -25,356 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,668 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -21,332 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,405 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,577 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,303 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,798 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,485 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,610 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,134 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,906 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,165 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -24,000 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -14,888 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -25,972 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,274 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,564 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -19,249 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -53,617 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -16,711 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -25,334 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -58,488 | -100.0% | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -74,987 | -100.0% | -0.16% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -36,119 | -100.0% | -0.17% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -191,884 | -100.0% | -0.90% | – |
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.