$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 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $94,756,000 | -0.2% | 1,630,045 | +0.8% | 3.37% | +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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $57,423,000 | +1921.2% | 311,202 | +1885.0% | 2.04% | +2003.1% |
| 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% |
| 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% |
| 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% |
| SYF | New | SYNCHRONY FINANCIAL | $27,252,000 | – | 670,219 | +100.0% | 0.97% | – |
| RHI | Buy | ROBERT HALF INTL INC | $25,988,000 | +891.9% | 332,886 | +693.9% | 0.92% | +925.6% |
| DRI | New | DARDEN RESTAURANTS INC | $23,601,000 | – | 166,309 | +100.0% | 0.84% | – |
| AOS | Buy | SMITH A O CORP | $17,236,000 | +423.1% | 254,951 | +324.3% | 0.61% | +441.6% |
| 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% |
| 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% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,410,000 | +1138.2% | 35,448 | +1069.5% | 0.33% | +1184.6% |
| DHR | Buy | DANAHER CORPORATION | $7,924,000 | +967.9% | 35,205 | +954.7% | 0.28% | +1024.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $2,951,000 | +105.6% | 22,205 | +118.9% | 0.10% | +114.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,867,000 | +62.0% | 5,370 | +58.4% | 0.10% | +67.2% |
| CPB | New | CAMPBELL SOUP CO | $2,861,000 | – | 56,915 | +100.0% | 0.10% | – |
| NTAP | Buy | NETAPP INC | $2,656,000 | +224.3% | 36,560 | +196.0% | 0.09% | +235.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,561,000 | +133.5% | 24,443 | +88.2% | 0.09% | +139.5% |
| 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% |
| 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% | – |
| O | Buy | REALTY INCOME CORP | $2,130,000 | +15.7% | 33,545 | +13.3% | 0.08% | +20.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,938,000 | +58.5% | 14,540 | +49.7% | 0.07% | +64.3% |
| 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% |
| 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% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,770,000 | – | 53,755 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,667,000 | +75.7% | 10,951 | +46.6% | 0.06% | +78.8% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,635,000 | – | 34,008 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| NOW | Buy | SERVICENOW INC | $1,352,000 | +2.1% | 2,704 | +12.4% | 0.05% | +6.7% |
| 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% |
| FAST | Buy | FASTENAL CO | $1,143,000 | +25.9% | 22,737 | +22.2% | 0.04% | +32.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AVGO | New | BROADCOM INC | $439,000 | – | 947 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.