$2.82 Billion is the total value of Unigestion Holding SA's 459 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $117,346,000 | -7.0% | 863,922 | -1.4% | 4.17% | -3.6% |
| TGT | Sell | TARGET CORP | $107,056,000 | +1.0% | 540,490 | -10.1% | 3.80% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $94,756,000 | -0.2% | 1,630,045 | +0.8% | 3.37% | +3.4% |
| CLX | Sell | CLOROX CO DEL | $93,105,000 | -6.8% | 482,711 | -2.4% | 3.31% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,512,000 | +2216.0% | 330,805 | +2002.2% | 3.00% | +2301.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $79,098,000 | +20.5% | 829,207 | +18.5% | 2.81% | +24.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $75,886,000 | -6.2% | 623,040 | -9.9% | 2.70% | -2.8% |
| GIS | Sell | GENERAL MLS INC | $74,300,000 | -0.6% | 1,211,671 | -4.7% | 2.64% | +3.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $72,160,000 | -25.9% | 3,394,165 | -27.6% | 2.56% | -23.2% |
| GILD | Sell | GILEAD SCIENCES INC | $72,134,000 | -21.4% | 1,116,271 | -29.2% | 2.56% | -18.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $71,679,000 | -8.6% | 194,891 | -4.8% | 2.55% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $68,523,000 | -34.0% | 736,884 | -34.2% | 2.43% | -31.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $67,846,000 | -35.3% | 384,091 | -24.0% | 2.41% | -33.0% |
| CTXS | Sell | CITRIX SYS INC | $65,993,000 | -35.7% | 470,306 | -40.4% | 2.34% | -33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,201,000 | +1571.9% | 31,132 | +1320.9% | 2.28% | +1627.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $63,987,000 | +39.4% | 181,534 | +49.0% | 2.27% | +44.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $60,995,000 | -32.9% | 301,155 | -30.4% | 2.17% | -30.5% |
| DIS | Buy | DISNEY WALT CO | $57,423,000 | +1921.2% | 311,202 | +1885.0% | 2.04% | +2003.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $56,740,000 | -31.6% | 575,628 | -35.5% | 2.02% | -29.1% |
| AMZN | Buy | AMAZON COM INC | $55,236,000 | +659.5% | 17,852 | +699.5% | 1.96% | +688.0% |
| OMC | Buy | OMNICOM GROUP INC | $51,528,000 | +47.9% | 694,907 | +24.3% | 1.83% | +53.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,404,000 | +494.4% | 894,556 | +475.6% | 1.72% | +516.1% |
| AAPL | Buy | APPLE INC | $46,856,000 | +626.7% | 383,594 | +689.4% | 1.66% | +652.9% |
| PGR | Sell | PROGRESSIVE CORP | $45,747,000 | -23.8% | 478,474 | -21.2% | 1.62% | -21.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $45,411,000 | -27.0% | 519,993 | -27.1% | 1.61% | -24.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,264,000 | -21.4% | 701,142 | -22.8% | 1.57% | -18.5% |
| HRL | Sell | HORMEL FOODS CORP | $42,867,000 | -42.2% | 897,180 | -43.7% | 1.52% | -40.1% |
| LEA | Buy | LEAR CORP | $38,036,000 | +327.7% | 209,851 | +275.2% | 1.35% | +343.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $36,842,000 | +10641.1% | 565,154 | +9218.3% | 1.31% | +10808.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $36,334,000 | +1741.6% | 15,595 | +1660.2% | 1.29% | +1798.5% |
| AZO | Sell | AUTOZONE INC | $36,209,000 | -50.7% | 25,784 | -58.4% | 1.29% | -48.9% |
| AXP | New | AMERICAN EXPRESS CO | $31,601,000 | – | 223,429 | +100.0% | 1.12% | – |
| MOS | New | MOSAIC CO NEW | $30,325,000 | – | 959,337 | +100.0% | 1.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,245,000 | +908.5% | 177,924 | +898.2% | 1.07% | +942.7% |
| T | Sell | AT&T INC | $27,712,000 | -65.5% | 915,488 | -67.3% | 0.98% | -64.3% |
| SYF | New | SYNCHRONY FINANCIAL | $27,252,000 | – | 670,219 | +100.0% | 0.97% | – |
| MRK | Sell | MERCK & CO. INC | $26,827,000 | -56.1% | 348,000 | -53.4% | 0.95% | -54.5% |
| EA | Sell | ELECTRONIC ARTS INC | $26,767,000 | -15.9% | 197,764 | -10.8% | 0.95% | -12.8% |
| WAT | Sell | WATERS CORP | $26,154,000 | -26.8% | 92,038 | -36.3% | 0.93% | -24.2% |
| RHI | Buy | ROBERT HALF INTL INC | $25,988,000 | +891.9% | 332,886 | +693.9% | 0.92% | +925.6% |
| SJM | Sell | SMUCKER J M CO | $24,828,000 | -16.6% | 196,328 | -23.8% | 0.88% | -13.5% |
| DRI | New | DARDEN RESTAURANTS INC | $23,601,000 | – | 166,309 | +100.0% | 0.84% | – |
| NTES | Sell | NETEASE INCsponsored ads | $21,440,000 | -37.0% | 207,654 | -41.6% | 0.76% | -34.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,052,000 | -27.8% | 383,531 | -47.6% | 0.75% | -25.2% |
| HSIC | Sell | HENRY SCHEIN INC | $18,453,000 | -6.3% | 266,546 | -9.6% | 0.66% | -3.0% |
| AOS | Buy | SMITH A O CORP | $17,236,000 | +423.1% | 254,951 | +324.3% | 0.61% | +441.6% |
| ORCL | Sell | ORACLE CORP | $16,799,000 | +3.6% | 239,399 | -4.5% | 0.60% | +7.4% |
| NEM | Sell | NEWMONT CORP | $14,355,000 | -39.9% | 238,164 | -40.2% | 0.51% | -37.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,728,000 | -31.4% | 127,485 | -39.4% | 0.49% | -28.8% |
| EBAY | Sell | EBAY INC. | $13,495,000 | -22.8% | 220,353 | -36.7% | 0.48% | -20.0% |
| BWA | New | BORGWARNER INC | $13,485,000 | – | 290,880 | +100.0% | 0.48% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $12,476,000 | +302.3% | 199,444 | +247.7% | 0.44% | +317.9% |
| RY | Buy | ROYAL BK CDA | $12,327,000 | +1699.6% | 133,710 | +1504.2% | 0.44% | +1804.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,129,000 | -60.6% | 24,358 | -54.8% | 0.43% | -59.1% |
| GM | Buy | GENERAL MTRS CO | $11,283,000 | +2536.2% | 196,359 | +1809.9% | 0.40% | +2573.3% |
| ROST | Buy | ROSS STORES INC | $11,209,000 | +423.3% | 93,472 | +436.1% | 0.40% | +445.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,075,000 | +17.3% | 26,091 | +20.6% | 0.39% | +21.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $10,758,000 | -10.2% | 369,321 | -10.2% | 0.38% | -7.1% |
| PFE | Sell | PFIZER INC | $10,682,000 | -14.6% | 294,841 | -13.3% | 0.38% | -11.4% |
| GOLD | Sell | BARRICK GOLD CORP | $9,438,000 | -82.7% | 475,853 | -80.1% | 0.34% | -82.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,410,000 | +1138.2% | 35,448 | +1069.5% | 0.33% | +1184.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,844,000 | -44.7% | 39,005 | -43.3% | 0.31% | -42.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,952,000 | -52.6% | 52,411 | -49.5% | 0.28% | -51.0% |
| DHR | Buy | DANAHER CORPORATION | $7,924,000 | +967.9% | 35,205 | +954.7% | 0.28% | +1024.0% |
| MSFT | Sell | MICROSOFT CORP | $7,388,000 | -39.6% | 31,334 | -43.0% | 0.26% | -37.5% |
| JD | Buy | JD.COM INCspon adr cl a | $7,041,000 | -3.8% | 83,488 | +0.3% | 0.25% | -0.4% |
| RJF | New | RAYMOND JAMES FINL INC | $6,889,000 | – | 56,212 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $5,948,000 | +346.2% | 54,964 | +341.9% | 0.21% | +358.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,794,000 | -47.9% | 43,712 | -54.5% | 0.21% | -45.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,620,000 | – | 20,920 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $5,177,000 | – | 16,745 | +100.0% | 0.18% | – |
| MASI | Buy | MASIMO CORP | $4,898,000 | -7.8% | 21,324 | +7.7% | 0.17% | -4.4% |
| BCE | Sell | BCE INC | $4,137,000 | -58.8% | 91,649 | -61.0% | 0.15% | -57.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,996,000 | +71.2% | 16,458 | +65.1% | 0.14% | +77.5% |
| K | Buy | KELLOGG CO | $3,992,000 | +119.0% | 63,069 | +115.3% | 0.14% | +129.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,796,000 | -90.5% | 28,028 | -90.2% | 0.14% | -90.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,710,000 | -90.9% | 33,226 | -90.6% | 0.13% | -90.5% |
| URI | Buy | UNITED RENTALS INC | $3,636,000 | +417.9% | 11,040 | +264.7% | 0.13% | +437.5% |
| CM | Buy | CANADIAN IMP BK COMM | $3,492,000 | +1280.2% | 35,667 | +1101.7% | 0.12% | +1277.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,441,000 | -57.2% | 7,271 | -56.3% | 0.12% | -55.6% |
| NKE | Buy | NIKE INCcl b | $2,951,000 | +105.6% | 22,205 | +118.9% | 0.10% | +114.3% |
| CSCO | Sell | CISCO SYS INC | $2,941,000 | +11.5% | 56,866 | -3.5% | 0.10% | +15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,867,000 | +62.0% | 5,370 | +58.4% | 0.10% | +67.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,881,000 | -86.5% | 36,543 | -85.3% | 0.10% | -86.0% |
| CPB | New | CAMPBELL SOUP CO | $2,861,000 | – | 56,915 | +100.0% | 0.10% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,828,000 | -13.4% | 47,755 | -16.5% | 0.10% | -10.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,768,000 | -29.6% | 43,491 | -30.0% | 0.10% | -27.4% |
| NTAP | Buy | NETAPP INC | $2,656,000 | +224.3% | 36,560 | +196.0% | 0.09% | +235.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,616,000 | -85.9% | 5,503 | -85.1% | 0.09% | -85.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,561,000 | +133.5% | 24,443 | +88.2% | 0.09% | +139.5% |
| MOMO | Sell | MOMO INCadr | $2,539,000 | -9.1% | 172,270 | -13.9% | 0.09% | -6.2% |
| IDXX | New | IDEXX LABS INC | $2,402,000 | – | 4,908 | +100.0% | 0.08% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,405,000 | +145.2% | 288,422 | +163.0% | 0.08% | +150.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,294,000 | +70.3% | 24,593 | +81.9% | 0.08% | +76.1% |
| AMGN | Sell | AMGEN INC | $2,290,000 | -66.5% | 9,201 | -69.1% | 0.08% | -65.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,256,000 | +55.5% | 9,382 | +26.2% | 0.08% | +60.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,213,000 | +129.8% | 39,632 | +69.6% | 0.08% | +139.4% |
| MS | New | MORGAN STANLEY | $2,204,000 | – | 28,382 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,159,000 | -48.1% | 12,194 | -58.8% | 0.08% | -45.8% |
| O | Buy | REALTY INCOME CORP | $2,130,000 | +15.7% | 33,545 | +13.3% | 0.08% | +20.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,121,000 | -2.8% | 11,222 | -15.6% | 0.08% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,009,000 | -90.6% | 14,013 | -91.3% | 0.07% | -90.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,938,000 | +58.5% | 14,540 | +49.7% | 0.07% | +64.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,956,000 | -23.3% | 21,685 | -28.2% | 0.07% | -20.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,953,000 | -78.8% | 14,050 | -79.5% | 0.07% | -78.2% |
| INTU | Buy | INTUIT | $1,903,000 | +6.1% | 4,967 | +5.2% | 0.07% | +11.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,911,000 | +36.9% | 114,795 | +12.4% | 0.07% | +41.7% |
| INTC | Sell | INTEL CORP | $1,891,000 | +4.1% | 29,541 | -19.0% | 0.07% | +8.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,860,000 | – | 5,689 | +100.0% | 0.07% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,846,000 | +377.0% | 20,718 | +306.6% | 0.07% | +407.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,827,000 | +98.6% | 61,194 | +86.9% | 0.06% | +103.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,835,000 | -1.2% | 15,174 | -9.1% | 0.06% | +1.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,770,000 | – | 53,755 | +100.0% | 0.06% | – |
| FNV | Sell | FRANCO NEV CORP | $1,676,000 | -74.6% | 13,378 | -74.7% | 0.06% | -73.6% |
| CERN | Sell | CERNER CORP | $1,673,000 | -86.3% | 23,270 | -85.0% | 0.06% | -85.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,667,000 | +75.7% | 10,951 | +46.6% | 0.06% | +78.8% |
| CDK | Sell | CDK GLOBAL INC | $1,645,000 | -37.8% | 30,428 | -40.4% | 0.06% | -36.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,635,000 | – | 34,008 | +100.0% | 0.06% | – |
| ATR | Sell | APTARGROUP INC | $1,592,000 | -29.7% | 11,237 | -32.1% | 0.06% | -26.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,564,000 | -29.7% | 30,896 | -28.1% | 0.06% | -26.3% |
| WSO | Sell | WATSCO INC | $1,557,000 | -35.5% | 5,972 | -43.9% | 0.06% | -33.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,530,000 | -7.6% | 15,013 | -4.9% | 0.05% | -5.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,518,000 | -31.4% | 15,379 | -32.5% | 0.05% | -28.9% |
| WMB | Buy | WILLIAMS COS INC | $1,514,000 | +123.6% | 63,920 | +89.2% | 0.05% | +134.8% |
| C | Buy | CITIGROUP INC | $1,479,000 | +62.9% | 20,325 | +38.0% | 0.05% | +71.0% |
| V | Sell | VISA INC | $1,462,000 | -50.7% | 6,907 | -49.0% | 0.05% | -49.0% |
| ABMD | Buy | ABIOMED INC | $1,465,000 | +500.4% | 4,594 | +509.3% | 0.05% | +550.0% |
| ABT | New | ABBOTT LABS | $1,438,000 | – | 12,001 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,443,000 | +43.2% | 3,161 | +46.1% | 0.05% | +45.7% |
| PHM | Buy | PULTE GROUP INC | $1,393,000 | +64.5% | 26,565 | +35.3% | 0.05% | +69.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,367,000 | -60.1% | 3,838 | -60.0% | 0.05% | -58.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,386,000 | -0.9% | 5,594 | -6.4% | 0.05% | +2.1% |
| NOW | Buy | SERVICENOW INC | $1,352,000 | +2.1% | 2,704 | +12.4% | 0.05% | +6.7% |
| LSTR | Sell | LANDSTAR SYS INC | $1,311,000 | -13.8% | 7,940 | -29.7% | 0.05% | -9.6% |
| SHW | New | SHERWIN WILLIAMS CO | $1,270,000 | – | 1,721 | +100.0% | 0.04% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,232,000 | +10.8% | 7,691 | +14.7% | 0.04% | +15.8% |
| LEN | New | LENNAR CORPcl a | $1,207,000 | – | 11,924 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $1,211,000 | +78.4% | 13,592 | +37.9% | 0.04% | +87.0% |
| SEIC | Buy | SEI INVTS CO | $1,189,000 | +35.4% | 19,509 | +27.7% | 0.04% | +40.0% |
| NFLX | Sell | NETFLIX INC | $1,154,000 | -49.0% | 2,213 | -47.1% | 0.04% | -47.4% |
| FAST | Buy | FASTENAL CO | $1,143,000 | +25.9% | 22,737 | +22.2% | 0.04% | +32.3% |
| INCY | Sell | INCYTE CORP | $1,154,000 | -33.6% | 14,196 | -28.9% | 0.04% | -31.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,139,000 | – | 55,597 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,124,000 | +17.2% | 3,665 | +33.0% | 0.04% | +21.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,114,000 | +32.0% | 11,267 | +27.3% | 0.04% | +37.9% |
| HSY | Sell | HERSHEY CO | $1,119,000 | -24.5% | 7,072 | -27.4% | 0.04% | -21.6% |
| YUM | Sell | YUM BRANDS INC | $1,085,000 | -52.4% | 10,033 | -52.2% | 0.04% | -50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,105,000 | +31.1% | 14,618 | +33.8% | 0.04% | +34.5% |
| ANTM | Buy | ANTHEM INC | $1,073,000 | +12.0% | 2,990 | +0.2% | 0.04% | +15.2% |
| DE | DEERE & CO | $1,083,000 | +39.0% | 2,895 | 0.0% | 0.04% | +40.7% | |
| CG | Buy | CARLYLE GROUP INC | $1,020,000 | +48.7% | 27,739 | +27.1% | 0.04% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,012,000 | +44.6% | 22,092 | +44.5% | 0.04% | +50.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $997,000 | +20.0% | 5,435 | 0.0% | 0.04% | +25.0% | |
| TECH | Sell | BIO-TECHNE CORP | $958,000 | +0.5% | 2,508 | -16.4% | 0.03% | +3.0% |
| CUBE | Sell | CUBESMART | $968,000 | -22.1% | 25,594 | -30.8% | 0.03% | -20.9% |
| ENB | Buy | ENBRIDGE INC | $955,000 | +28.0% | 26,217 | +12.4% | 0.03% | +30.8% |
| FDX | Buy | FEDEX CORP | $950,000 | +39.1% | 3,343 | +27.1% | 0.03% | +47.8% |
| CVS | Buy | CVS HEALTH CORP | $954,000 | +49.3% | 12,679 | +35.6% | 0.03% | +54.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $970,000 | – | 3,441 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $937,000 | +26.3% | 9,637 | +24.4% | 0.03% | +32.0% |
| CPRT | Buy | COPART INC | $941,000 | +1.1% | 8,666 | +18.5% | 0.03% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $934,000 | -50.0% | 3,172 | -53.6% | 0.03% | -48.4% |
| SQ | Buy | SQUARE INCcl a | $941,000 | +79.9% | 4,144 | +72.6% | 0.03% | +83.3% |
| CNC | Buy | CENTENE CORP DEL | $897,000 | +26.3% | 14,037 | +18.7% | 0.03% | +33.3% |
| PINC | Sell | PREMIER INCcl a | $895,000 | -52.6% | 26,429 | -50.9% | 0.03% | -50.8% |
| LLY | Sell | LILLY ELI & CO | $892,000 | -69.0% | 4,772 | -72.0% | 0.03% | -67.3% |
| SCHW | New | SCHWAB CHARLES CORP | $897,000 | – | 13,755 | +100.0% | 0.03% | – |
| CGNX | Buy | COGNEX CORP | $887,000 | +27.3% | 10,686 | +23.0% | 0.03% | +33.3% |
| CBRE | New | CBRE GROUP INCcl a | $866,000 | – | 10,952 | +100.0% | 0.03% | – |
| PODD | Buy | INSULET CORP | $848,000 | +38.3% | 3,249 | +35.5% | 0.03% | +42.9% |
| VEEV | New | VEEVA SYS INC | $844,000 | – | 3,229 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $854,000 | +21.3% | 9,859 | +21.2% | 0.03% | +25.0% |
| QLYS | Sell | QUALYS INC | $845,000 | -41.4% | 8,063 | -31.9% | 0.03% | -38.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $823,000 | -97.9% | 31,663 | -98.6% | 0.03% | -97.8% |
| BRO | Sell | BROWN & BROWN INC | $830,000 | -12.1% | 18,166 | -8.7% | 0.03% | -9.4% |
| MU | MICRON TECHNOLOGY INC | $820,000 | +17.3% | 9,300 | 0.0% | 0.03% | +20.8% | |
| EQIX | Buy | EQUINIX INC | $799,000 | +9.6% | 1,176 | +15.2% | 0.03% | +12.0% |
| CSGP | Buy | COSTAR GROUP INC | $777,000 | +31.2% | 945 | +47.4% | 0.03% | +40.0% |
| EIX | Buy | EDISON INTL | $774,000 | +21.3% | 13,200 | +30.0% | 0.03% | +22.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $762,000 | -32.9% | 2,619 | -38.7% | 0.03% | -30.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $771,000 | -94.8% | 14,315 | -93.1% | 0.03% | -94.7% |
| HD | Sell | HOME DEPOT INC | $742,000 | -67.9% | 2,430 | -72.1% | 0.03% | -67.1% |
| DLR | DIGITAL RLTY TR INC | $746,000 | +0.9% | 5,299 | 0.0% | 0.03% | +4.0% | |
| MUSA | Sell | MURPHY USA INC | $732,000 | -42.8% | 5,064 | -48.2% | 0.03% | -40.9% |
| ESS | Buy | ESSEX PPTY TR INC | $699,000 | +30.7% | 2,573 | +14.2% | 0.02% | +38.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $713,000 | +32.0% | 9,083 | +54.2% | 0.02% | +31.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $662,000 | +61.9% | 1,778 | +52.6% | 0.02% | +71.4% |
| TER | New | TERADYNE INC | $641,000 | – | 5,270 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $637,000 | -61.3% | 7,912 | -58.1% | 0.02% | -58.9% |
| KGC | Buy | KINROSS GOLD CORP | $614,000 | +19.5% | 92,251 | +31.7% | 0.02% | +22.2% |
| ARW | Buy | ARROW ELECTRS INC | $620,000 | +205.4% | 5,601 | +168.4% | 0.02% | +214.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $611,000 | – | 3,651 | +100.0% | 0.02% | – |
| WHR | WHIRLPOOL CORP | $570,000 | +22.1% | 2,587 | 0.0% | 0.02% | +25.0% | |
| AVB | AVALONBAY CMNTYS INC | $549,000 | +15.1% | 2,976 | 0.0% | 0.02% | +25.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $536,000 | +8.1% | 3,114 | 0.0% | 0.02% | +11.8% | |
| WDC | WESTERN DIGITAL CORP. | $524,000 | +20.5% | 7,847 | 0.0% | 0.02% | +26.7% | |
| LOW | Sell | LOWES COS INC | $529,000 | -42.2% | 2,784 | -51.1% | 0.02% | -38.7% |
| QRVO | QORVO INC | $540,000 | +9.8% | 2,958 | 0.0% | 0.02% | +11.8% | |
| BAC | New | BK OF AMERICA CORP | $510,000 | – | 13,175 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $511,000 | – | 2,063 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $474,000 | -58.3% | 1,183 | -57.6% | 0.02% | -56.4% |
| AVGO | New | BROADCOM INC | $439,000 | – | 947 | +100.0% | 0.02% | – |
| LSI | Sell | LIFE STORAGE INC | $435,000 | -67.9% | 5,057 | -55.4% | 0.02% | -67.4% |
| A | New | AGILENT TECHNOLOGIES INC | $412,000 | – | 3,237 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $390,000 | – | 3,357 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $385,000 | -97.7% | 1,611 | -97.8% | 0.01% | -97.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $388,000 | – | 2,829 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $370,000 | – | 1,964 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $355,000 | -85.9% | 1,674 | -85.2% | 0.01% | -84.9% |
| WPC | Sell | WP CAREY INC | $353,000 | -38.0% | 4,987 | -38.2% | 0.01% | -31.6% |
| PEP | Sell | PEPSICO INC | $355,000 | -47.1% | 2,513 | -44.4% | 0.01% | -43.5% |
| ILMN | New | ILLUMINA INC | $328,000 | – | 855 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $300,000 | – | 2,965 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $307,000 | – | 2,300 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $283,000 | – | 1,022 | +100.0% | 0.01% | – |
| TU | TELUS CORPORATION | $284,000 | +0.7% | 14,261 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $277,000 | -69.3% | 2,534 | -69.9% | 0.01% | -67.7% |
| WELL | Sell | WELLTOWER INC | $272,000 | -12.5% | 3,796 | -21.1% | 0.01% | -9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $264,000 | -98.2% | 1,404 | -98.4% | 0.01% | -98.2% |
| COG | Sell | CABOT OIL & GAS CORP | $244,000 | +8.4% | 13,007 | -5.7% | 0.01% | +12.5% |
| WDAY | Sell | WORKDAY INCcl a | $261,000 | -68.2% | 1,052 | -69.3% | 0.01% | -67.9% |
| SYY | Sell | SYSCO CORP | $252,000 | -52.5% | 3,205 | -55.1% | 0.01% | -50.0% |
| CAH | New | CARDINAL HEALTH INC | $254,000 | – | 4,174 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $218,000 | – | 5,955 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $235,000 | – | 1,018 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $208,000 | – | 545 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $205,000 | – | 1,052 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $177,000 | – | 13,247 | +100.0% | 0.01% | – |
| CIXX | New | CI FINL CORP | $161,000 | – | 11,175 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $107,000 | – | 24,930 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,902 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,711 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,958 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,482 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,996 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,119 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,880 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,153 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,327 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,257 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,719 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -839 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,615 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,088 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,232 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,865 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,400 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,810 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,249 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -8,831 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,911 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,243 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,983 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -77,652 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,952 | -100.0% | -0.04% | – |
| YY | Exit | JOYY INC | $0 | – | -16,178 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -12,132 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -41,887 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,050 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,348 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,492 | -100.0% | -0.11% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -38,486 | -100.0% | -0.11% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -111,457 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -92,017 | -100.0% | -0.23% | – |
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 2021-05-05
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 | 2024-02-14 |
| 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.