$2.92 Billion is the total value of Unigestion Holding SA's 414 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $126,142,000 | -4.2% | 875,865 | -7.0% | 4.32% | -4.6% |
| TGT | Sell | TARGET CORP | $105,964,000 | -0.2% | 601,011 | -11.0% | 3.63% | -0.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $104,938,000 | +5.2% | 505,266 | -16.4% | 3.60% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $103,866,000 | +25.6% | 1,119,119 | +9.5% | 3.56% | +25.1% |
| CTXS | Buy | CITRIX SYS INC | $102,568,000 | +0.5% | 788,563 | +6.3% | 3.52% | +0.1% |
| CLX | Buy | CLOROX CO DEL | $99,904,000 | +14.7% | 494,793 | +19.4% | 3.42% | +14.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $97,338,000 | +26.6% | 4,686,491 | +26.9% | 3.34% | +26.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $94,954,000 | +3.7% | 1,617,619 | +5.0% | 3.25% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $91,765,000 | +8.1% | 1,575,648 | +17.2% | 3.14% | +7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $90,932,000 | -12.8% | 432,414 | -13.1% | 3.12% | -13.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $82,977,000 | +25.0% | 892,805 | +18.0% | 2.84% | +24.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $80,916,000 | +4.1% | 691,640 | +2.0% | 2.77% | +3.7% |
| T | Buy | AT&T INC | $80,382,000 | +6.0% | 2,795,918 | +4.9% | 2.76% | +5.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $78,431,000 | +22.4% | 204,624 | +35.7% | 2.69% | +21.9% |
| GIS | Buy | GENERAL MLS INC | $74,728,000 | -3.1% | 1,271,324 | +1.6% | 2.56% | -3.5% |
| HRL | Sell | HORMEL FOODS CORP | $74,220,000 | -11.3% | 1,592,707 | -7.0% | 2.54% | -11.7% |
| AZO | Buy | AUTOZONE INC | $73,503,000 | +49.5% | 62,005 | +48.5% | 2.52% | +48.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $65,620,000 | +18.6% | 699,645 | +29.2% | 2.25% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $62,232,000 | -4.9% | 713,767 | +2.1% | 2.13% | -5.3% |
| MRK | Sell | MERCK & CO. INC | $61,094,000 | -5.0% | 747,149 | -3.7% | 2.09% | -5.3% |
| PGR | Buy | PROGRESSIVE CORP | $60,032,000 | +12.6% | 607,490 | +7.8% | 2.06% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,294,000 | +3.0% | 908,105 | +0.1% | 1.93% | +2.6% |
| GOLD | Buy | BARRICK GOLD CORP | $54,485,000 | -8.1% | 2,395,842 | +13.4% | 1.87% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $45,887,000 | +25.5% | 121,862 | +18.3% | 1.57% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,611,000 | -9.3% | 352,551 | -21.4% | 1.39% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,803,000 | -49.6% | 286,374 | -49.7% | 1.36% | -49.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $39,273,000 | -18.0% | 2,239,926 | -15.0% | 1.35% | -18.3% |
| WAT | Buy | WATERS CORP | $35,732,000 | +1953.6% | 144,422 | +1523.3% | 1.22% | +1941.7% |
| OMC | Buy | OMNICOM GROUP INC | $34,842,000 | +33.2% | 559,094 | +5.8% | 1.19% | +32.7% |
| NTES | Buy | NETEASE INCsponsored ads | $34,020,000 | +7.5% | 355,752 | +410.7% | 1.17% | +7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $31,843,000 | -64.2% | 221,743 | -67.5% | 1.09% | -64.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $30,760,000 | +35.9% | 53,912 | +14.7% | 1.05% | +35.3% |
| SJM | Buy | SMUCKER J M CO | $29,760,000 | +6.9% | 257,556 | +6.9% | 1.02% | +6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $29,169,000 | -50.0% | 731,945 | -54.9% | 1.00% | -50.1% |
| NEM | Buy | NEWMONT CORP | $23,868,000 | +42.9% | 398,536 | +51.4% | 0.82% | +42.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,359,000 | +7.6% | 161,980 | -19.4% | 0.73% | +7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $21,276,000 | -34.9% | 249,008 | -41.2% | 0.73% | -35.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,002,000 | +15.6% | 210,303 | +10.0% | 0.68% | +15.1% |
| HSIC | Buy | HENRY SCHEIN INC | $19,701,000 | +203.4% | 294,791 | +166.8% | 0.68% | +202.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,490,000 | -5.1% | 37,003 | -7.0% | 0.63% | -5.4% |
| EBAY | Sell | EBAY INC. | $17,477,000 | -12.1% | 347,929 | -8.9% | 0.60% | -12.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $16,783,000 | +948.3% | 103,723 | +952.9% | 0.58% | +945.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,721,000 | -22.9% | 74,545 | -16.9% | 0.57% | -23.2% |
| ORCL | Sell | ORACLE CORP | $16,213,000 | -11.2% | 250,722 | -18.1% | 0.56% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,005,000 | -16.2% | 68,772 | +5.8% | 0.55% | -16.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $14,794,000 | -35.9% | 207,059 | -31.8% | 0.51% | -36.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,779,000 | -38.1% | 86,935 | -42.9% | 0.51% | -38.4% |
| PFE | Sell | PFIZER INC | $12,502,000 | -31.6% | 339,920 | -31.8% | 0.43% | -32.0% |
| MSFT | Sell | MICROSOFT CORP | $12,225,000 | -39.2% | 54,965 | -42.6% | 0.42% | -39.5% |
| CERN | Sell | CERNER CORP | $12,200,000 | -3.1% | 155,548 | -10.7% | 0.42% | -3.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,985,000 | +3.2% | 411,151 | +5.8% | 0.41% | +2.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,122,000 | +373.7% | 96,013 | +337.4% | 0.38% | +370.4% |
| BCE | Sell | BCE INC | $10,038,000 | -62.0% | 234,894 | -63.2% | 0.34% | -62.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,442,000 | +266.8% | 21,641 | +192.4% | 0.32% | +264.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,216,000 | +43.6% | 68,380 | +57.2% | 0.32% | +43.0% |
| LEA | Sell | LEAR CORP | $8,894,000 | -4.6% | 55,931 | -34.6% | 0.30% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,144,000 | +1306.6% | 155,419 | +1140.8% | 0.28% | +1295.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,034,000 | +324.2% | 16,630 | +391.4% | 0.28% | +323.1% |
| JD | Buy | JD.COM INCspon adr cl a | $7,317,000 | +16.8% | 83,245 | +3.1% | 0.25% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $7,273,000 | +865.9% | 2,233 | +834.3% | 0.25% | +857.7% |
| AMGN | Buy | AMGEN INC | $6,844,000 | +35.9% | 29,777 | +50.3% | 0.24% | +35.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,647,000 | -21.8% | 92,017 | -15.8% | 0.23% | -21.9% |
| FNV | Sell | FRANCO NEV CORP | $6,611,000 | -78.6% | 52,863 | -76.2% | 0.23% | -78.6% |
| AAPL | Buy | APPLE INC | $6,448,000 | +24.9% | 48,592 | +9.0% | 0.22% | +24.2% |
| MASI | Buy | MASIMO CORP | $5,313,000 | +61.8% | 19,797 | +42.3% | 0.18% | +61.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,605,000 | -70.8% | 111,457 | -65.6% | 0.16% | -70.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,157,000 | +1.5% | 29,571 | +3.4% | 0.14% | +0.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,934,000 | +36.5% | 62,108 | +32.1% | 0.14% | +36.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,840,000 | – | 2,191 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,649,000 | – | 15,736 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,424,000 | +385.7% | 9,594 | +360.1% | 0.12% | +387.5% |
| AOS | Sell | SMITH A O CORP | $3,295,000 | -33.7% | 60,088 | -36.2% | 0.11% | -33.9% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $3,275,000 | – | 38,486 | +100.0% | 0.11% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,266,000 | -60.9% | 57,208 | -63.8% | 0.11% | -61.1% |
| BIDU | New | BAIDU INCspon adr rep a | $3,134,000 | – | 14,492 | +100.0% | 0.11% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,101,000 | +40.4% | 57,360 | +7.9% | 0.11% | +39.5% |
| QCOM | Sell | QUALCOMM INC | $3,097,000 | +2.3% | 20,348 | -21.0% | 0.11% | +1.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,999,000 | – | 17,824 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $2,964,000 | +90.0% | 13,552 | +73.7% | 0.10% | +88.9% |
| LLY | Sell | LILLY ELI & CO | $2,873,000 | -31.0% | 17,033 | -39.6% | 0.10% | -31.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,841,000 | – | 2,050 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $2,841,000 | +228.1% | 15,678 | +124.7% | 0.10% | +223.3% |
| MOMO | Sell | MOMO INCadr | $2,793,000 | -70.5% | 200,065 | -71.0% | 0.10% | -70.6% |
| CDK | Buy | CDK GLOBAL INC | $2,646,000 | +49.1% | 51,042 | +25.4% | 0.09% | +49.2% |
| RHI | New | ROBERT HALF INTL INC | $2,620,000 | – | 41,932 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $2,638,000 | -20.8% | 58,949 | -30.3% | 0.09% | -21.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,550,000 | +33.9% | 30,211 | +0.4% | 0.09% | +31.8% |
| CRM | Buy | SALESFORCE COM INC | $2,523,000 | +78.7% | 11,336 | +101.8% | 0.09% | +75.5% |
| WSO | Sell | WATSCO INC | $2,413,000 | -21.5% | 10,653 | -19.3% | 0.08% | -21.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,334,000 | +120.8% | 9,966 | +85.7% | 0.08% | +122.2% |
| HD | Buy | HOME DEPOT INC | $2,311,000 | +318.7% | 8,699 | +337.8% | 0.08% | +315.8% |
| KO | Sell | COCA COLA CO | $2,296,000 | -56.3% | 41,887 | -60.6% | 0.08% | -56.4% |
| YUM | Buy | YUM BRANDS INC | $2,279,000 | +27.0% | 20,990 | +6.7% | 0.08% | +25.8% |
| NFLX | New | NETFLIX INC | $2,263,000 | – | 4,186 | +100.0% | 0.08% | – |
| ATR | Buy | APTARGROUP INC | $2,265,000 | +31.5% | 16,547 | +8.7% | 0.08% | +32.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,213,000 | +23.2% | 22,788 | -15.9% | 0.08% | +22.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,225,000 | -3.9% | 42,985 | -20.6% | 0.08% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,182,000 | +69.4% | 13,289 | +47.3% | 0.08% | +70.5% |
| PDD | New | PINDUODUO INCsponsored ads | $2,155,000 | – | 12,132 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $2,142,000 | – | 17,436 | +100.0% | 0.07% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,973,000 | +658.8% | 886 | +482.9% | 0.07% | +655.6% |
| PINC | Sell | PREMIER INCcl a | $1,889,000 | -8.7% | 53,816 | -14.7% | 0.06% | -8.5% |
| FB | Buy | FACEBOOK INCcl a | $1,867,000 | +42.7% | 6,834 | +36.9% | 0.06% | +42.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,858,000 | – | 16,702 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $1,841,000 | – | 29,618 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $1,816,000 | -35.7% | 36,458 | -33.2% | 0.06% | -36.1% |
| K | Sell | KELLOGG CO | $1,823,000 | -24.1% | 29,297 | -21.3% | 0.06% | -25.3% |
| INTU | Buy | INTUIT | $1,794,000 | +104.8% | 4,723 | +76.0% | 0.06% | +103.3% |
| NVDA | New | NVIDIA CORPORATION | $1,770,000 | – | 3,390 | +100.0% | 0.06% | – |
| INCY | Buy | INCYTE CORP | $1,738,000 | +1.0% | 19,976 | +4.2% | 0.06% | +1.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,656,000 | -69.2% | 15,779 | -67.6% | 0.06% | -69.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,646,000 | -16.0% | 18,875 | -20.1% | 0.06% | -16.4% |
| LSTR | Sell | LANDSTAR SYS INC | $1,520,000 | -4.6% | 11,289 | -11.1% | 0.05% | -5.5% |
| HSY | Sell | HERSHEY CO | $1,483,000 | -90.9% | 9,735 | -91.4% | 0.05% | -90.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,451,000 | – | 7,432 | +100.0% | 0.05% | – |
| QLYS | Buy | QUALYS INC | $1,443,000 | +75.5% | 11,838 | +41.1% | 0.05% | +75.0% |
| NKE | New | NIKE INCcl b | $1,435,000 | – | 10,142 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,396,000 | – | 102,093 | +100.0% | 0.05% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,398,000 | -66.4% | 5,974 | -71.6% | 0.05% | -66.4% |
| LSI | Buy | LIFE STORAGE INC | $1,355,000 | +13.5% | 11,347 | +0.1% | 0.05% | +12.2% |
| ABBV | Sell | ABBVIE INC | $1,333,000 | -59.1% | 12,437 | -66.6% | 0.05% | -58.9% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,347,000 | – | 13,517 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $1,324,000 | – | 2,405 | +100.0% | 0.04% | – |
| MUSA | Sell | MURPHY USA INC | $1,280,000 | -13.0% | 9,781 | -14.7% | 0.04% | -13.7% |
| YY | Buy | JOYY INC | $1,294,000 | +111.1% | 16,178 | +112.9% | 0.04% | +109.5% |
| CUBE | Buy | CUBESMART | $1,243,000 | +18.0% | 36,970 | +13.4% | 0.04% | +19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,223,000 | -17.3% | 9,715 | -20.1% | 0.04% | -17.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,136,000 | -17.6% | 4,270 | -32.4% | 0.04% | -17.0% |
| GWW | Sell | GRAINGER W W INC | $1,138,000 | -37.3% | 2,787 | -45.2% | 0.04% | -37.1% |
| CVX | New | CHEVRON CORP NEW | $1,097,000 | – | 12,991 | +100.0% | 0.04% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,112,000 | -13.9% | 6,705 | -11.9% | 0.04% | -13.6% |
| MCD | MCDONALDS CORP | $1,063,000 | -2.2% | 4,952 | 0.0% | 0.04% | -2.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,008,000 | – | 2,164 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,004,000 | – | 77,652 | +100.0% | 0.03% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $981,000 | +134.7% | 109,647 | +128.8% | 0.03% | +142.9% |
| TECH | Buy | BIO-TECHNE CORP | $953,000 | +64.3% | 3,001 | +28.1% | 0.03% | +65.0% |
| LULU | New | LULULEMON ATHLETICA INC | $959,000 | – | 2,756 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $949,000 | -11.3% | 7,468 | -32.8% | 0.03% | -10.8% |
| ANTM | Buy | ANTHEM INC | $958,000 | +127.0% | 2,983 | +90.0% | 0.03% | +120.0% |
| XOM | New | EXXON MOBIL CORP | $963,000 | – | 23,366 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $931,000 | – | 7,314 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $920,000 | – | 32,746 | +100.0% | 0.03% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $932,000 | -15.2% | 8,983 | -44.4% | 0.03% | -15.8% |
| BRO | Sell | BROWN & BROWN INC | $944,000 | -26.1% | 19,905 | -29.5% | 0.03% | -27.3% |
| C | New | CITIGROUP INC | $908,000 | – | 14,728 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $901,000 | -69.8% | 8,422 | -75.7% | 0.03% | -69.9% |
| FAST | New | FASTENAL CO | $908,000 | – | 18,600 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $915,000 | – | 5,699 | +100.0% | 0.03% | – |
| SEIC | Buy | SEI INVTS CO | $878,000 | +134.1% | 15,273 | +106.6% | 0.03% | +130.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $865,000 | – | 4,243 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $844,000 | – | 8,852 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $845,000 | – | 2,911 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $843,000 | – | 10,925 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $847,000 | – | 19,634 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $821,000 | – | 3,428 | +100.0% | 0.03% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $827,000 | +118.2% | 8,831 | +90.7% | 0.03% | +115.4% |
| NTAP | Sell | NETAPP INC | $819,000 | -14.5% | 12,353 | -43.5% | 0.03% | -15.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $831,000 | – | 5,435 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $779,000 | – | 2,895 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $795,000 | – | 2,249 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $746,000 | -11.3% | 23,326 | -19.0% | 0.03% | -10.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $760,000 | – | 3,031 | +100.0% | 0.03% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $742,000 | -14.7% | 7,745 | -14.4% | 0.02% | -16.7% |
| DHR | New | DANAHER CORPORATION | $742,000 | – | 3,338 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $739,000 | – | 5,299 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $729,000 | – | 1,021 | +100.0% | 0.02% | – |
| CG | Sell | CARLYLE GROUP INC | $686,000 | -15.7% | 21,829 | -33.9% | 0.02% | -14.3% |
| URI | Sell | UNITED RENTALS INC | $702,000 | +9.5% | 3,027 | -17.6% | 0.02% | +9.1% |
| SEE | New | SEALED AIR CORP NEW | $700,000 | – | 15,285 | +100.0% | 0.02% | – |
| MU | MICRON TECHNOLOGY INC | $699,000 | +60.0% | 9,300 | 0.0% | 0.02% | +60.0% | |
| CGNX | New | COGNEX CORP | $697,000 | – | 8,686 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $708,000 | – | 8,810 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $704,000 | -29.1% | 8,135 | -31.5% | 0.02% | -29.4% |
| CNC | Sell | CENTENE CORP DEL | $710,000 | -23.2% | 11,830 | -25.4% | 0.02% | -25.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $669,000 | – | 3,865 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $674,000 | +16.2% | 4,400 | 0.0% | 0.02% | +15.0% | |
| DHI | New | D R HORTON INC | $679,000 | – | 9,858 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $683,000 | – | 2,631 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $672,000 | – | 15,232 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $671,000 | -89.9% | 4,522 | -90.6% | 0.02% | -89.9% |
| RY | Sell | ROYAL BK CDA | $685,000 | -10.2% | 8,335 | -23.4% | 0.02% | -11.5% |
| WMB | New | WILLIAMS COS INC | $677,000 | – | 33,778 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $639,000 | +11.9% | 9,350 | -4.3% | 0.02% | +10.0% |
| EIX | New | EDISON INTL | $638,000 | – | 10,154 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $613,000 | – | 2,397 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $592,000 | – | 641 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $547,000 | – | 13,088 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $543,000 | – | 2,615 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $555,000 | – | 839 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $540,000 | – | 5,889 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $569,000 | -19.5% | 8,066 | -25.6% | 0.02% | -20.8% |
| SYY | Sell | SYSCO CORP | $531,000 | -35.3% | 7,145 | -45.8% | 0.02% | -35.7% |
| TJX | Sell | TJX COS INC NEW | $527,000 | -75.8% | 7,719 | -80.3% | 0.02% | -76.0% |
| SQ | New | SQUARE INCcl a | $523,000 | – | 2,401 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $535,000 | -0.7% | 2,254 | -16.1% | 0.02% | -5.3% |
| KGC | New | KINROSS GOLD CORP | $514,000 | – | 70,061 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $496,000 | – | 3,114 | +100.0% | 0.02% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $494,000 | -0.4% | 16,327 | -10.6% | 0.02% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $494,000 | +6.9% | 13,257 | -19.7% | 0.02% | +6.2% |
| QRVO | New | QORVO INC | $492,000 | – | 2,958 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $467,000 | -36.1% | 2,587 | -34.9% | 0.02% | -36.0% |
| HUM | Sell | HUMANA INC | $473,000 | -57.8% | 1,153 | -57.4% | 0.02% | -59.0% |
| AVB | AVALONBAY CMNTYS INC | $477,000 | +7.4% | 2,976 | 0.0% | 0.02% | +6.7% | |
| BAP | Sell | CREDICORP LTD | $472,000 | -63.4% | 2,880 | -72.3% | 0.02% | -63.6% |
| GM | GENERAL MTRS CO | $428,000 | +40.8% | 10,281 | 0.0% | 0.02% | +50.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $435,000 | -10.5% | 7,847 | -41.0% | 0.02% | -11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $409,000 | -16.5% | 1,165 | -25.9% | 0.01% | -17.6% |
| BMO | Sell | BANK MONTREAL QUE | $387,000 | +1.8% | 5,095 | -21.6% | 0.01% | 0.0% |
| COR | New | CORESITE RLTY CORP | $391,000 | – | 3,119 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $343,000 | -27.3% | 6,065 | -40.6% | 0.01% | -25.0% |
| WELL | Sell | WELLTOWER INC | $311,000 | -81.1% | 4,814 | -83.9% | 0.01% | -80.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $306,000 | -85.3% | 1,996 | -86.1% | 0.01% | -85.9% |
| TU | Sell | TELUS CORPORATION | $282,000 | -17.3% | 14,261 | -26.5% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $261,000 | -52.3% | 4,482 | -55.0% | 0.01% | -52.6% |
| CM | Sell | CANADIAN IMP BK COMM | $253,000 | -15.4% | 2,968 | -25.8% | 0.01% | -10.0% |
| IVZ | New | INVESCO LTD | $226,000 | – | 12,958 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $244,000 | 0.0% | 754 | -14.2% | 0.01% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $225,000 | – | 13,791 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $203,000 | – | 2,087 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $186,000 | -28.7% | 11,711 | -26.8% | 0.01% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $165,000 | -78.8% | 16,902 | -78.1% | 0.01% | -77.8% |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,453 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,970 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -948 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,493 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,337 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,355 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,123 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -50,280 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,152 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,296 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,511 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,205 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,328 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,380 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -27,930 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,281 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,554 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,514 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,956 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -46,824 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,902 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,428 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,585 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,984 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -21,900 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -186,104 | -100.0% | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -169,000 | -100.0% | -0.25% | – |
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) Ltd #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 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-14 |
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.