$2.78 Billion is the total value of Unigestion Holding SA's 420 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $99,579,000 | -7.0% | 411,788 | -23.8% | 3.58% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $91,960,000 | +1144.7% | 338,859 | +981.4% | 3.31% | +1163.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $89,998,000 | -5.0% | 1,612,017 | -1.1% | 3.24% | -3.7% |
| CLX | Sell | CLOROX CO DEL | $85,603,000 | -8.1% | 477,208 | -1.1% | 3.08% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $80,020,000 | -5.3% | 289,756 | -12.4% | 2.88% | -4.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $77,600,000 | +2.3% | 550,633 | -11.6% | 2.79% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,266,000 | +55.5% | 1,331,202 | +48.8% | 2.71% | +57.6% |
| WMT | Sell | WALMART INC | $73,632,000 | -37.3% | 536,365 | -37.9% | 2.65% | -36.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,944,000 | +8.9% | 28,611 | -8.1% | 2.52% | +10.4% |
| AAPL | Buy | APPLE INC | $69,122,000 | +47.5% | 507,022 | +32.2% | 2.49% | +49.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $66,023,000 | -3.6% | 690,540 | -6.3% | 2.38% | -2.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $65,422,000 | -3.6% | 367,434 | -4.3% | 2.36% | -2.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $64,191,000 | -11.0% | 2,343,562 | -31.0% | 2.31% | -9.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $62,196,000 | -13.2% | 134,201 | -31.1% | 2.24% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $62,002,000 | +8.0% | 356,533 | +14.6% | 2.23% | +9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $58,169,000 | -4.6% | 268,069 | -11.0% | 2.09% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $57,996,000 | +5.0% | 16,820 | -5.8% | 2.09% | +6.4% |
| OMC | Buy | OMNICOM GROUP INC | $56,711,000 | +10.1% | 718,582 | +3.4% | 2.04% | +11.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $56,656,000 | -0.1% | 472,688 | -17.9% | 2.04% | +1.2% |
| GIS | Sell | GENERAL MLS INC | $56,419,000 | -24.1% | 940,318 | -22.4% | 2.03% | -23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $54,786,000 | +73.4% | 333,596 | +49.3% | 1.97% | +75.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $51,420,000 | -19.6% | 128,945 | -29.0% | 1.85% | -18.6% |
| PGR | Buy | PROGRESSIVE CORP | $49,971,000 | +9.2% | 507,684 | +6.1% | 1.80% | +10.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $47,011,000 | +27.6% | 670,550 | +18.6% | 1.69% | +29.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,473,000 | +53.7% | 223,862 | +25.8% | 1.67% | +55.8% |
| LEA | Buy | LEAR CORP | $45,067,000 | +18.5% | 256,777 | +22.4% | 1.62% | +20.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $39,226,000 | +43.9% | 817,226 | +21.9% | 1.41% | +45.9% |
| CTXS | Sell | CITRIX SYS INC | $39,109,000 | -40.7% | 331,789 | -29.5% | 1.41% | -39.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $39,036,000 | -14.0% | 459,612 | -11.6% | 1.41% | -12.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $37,342,000 | -52.8% | 394,977 | -52.4% | 1.34% | -52.1% |
| RY | Buy | ROYAL BK CDA | $37,316,000 | +202.7% | 368,316 | +175.5% | 1.34% | +206.8% |
| HRL | Sell | HORMEL FOODS CORP | $34,297,000 | -20.0% | 721,593 | -19.6% | 1.24% | -18.9% |
| RHI | Buy | ROBERT HALF INTL INC | $34,012,000 | +30.9% | 384,665 | +15.6% | 1.22% | +32.7% |
| CM | Buy | CANADIAN IMP BK COMM | $32,888,000 | +841.8% | 290,541 | +714.6% | 1.18% | +854.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $32,341,000 | +159.2% | 498,349 | +149.9% | 1.16% | +162.8% |
| FB | Buy | FACEBOOK INCcl a | $28,937,000 | +2998.2% | 82,253 | +2493.1% | 1.04% | +3057.6% |
| ORCL | Buy | ORACLE CORP | $27,358,000 | +62.9% | 350,289 | +46.3% | 0.98% | +65.0% |
| T | Buy | AT&T INC | $27,369,000 | -1.2% | 954,980 | +4.3% | 0.98% | +0.1% |
| EA | Sell | ELECTRONIC ARTS INC | $26,399,000 | -1.4% | 183,246 | -7.3% | 0.95% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $24,027,000 | -33.9% | 11,067 | -29.0% | 0.86% | -33.0% |
| DHR | Buy | DANAHER CORPORATION | $22,904,000 | +189.0% | 84,597 | +140.3% | 0.82% | +193.6% |
| KR | New | KROGER CO | $22,820,000 | – | 587,553 | +100.0% | 0.82% | – |
| CRM | Buy | SALESFORCE COM INC | $21,084,000 | +5839.2% | 85,774 | +5023.9% | 0.76% | +5738.5% |
| NTES | Sell | NETEASE INCsponsored ads | $20,569,000 | -4.1% | 179,311 | -13.6% | 0.74% | -2.8% |
| SJM | Sell | SMUCKER J M CO | $20,218,000 | -18.6% | 155,381 | -20.9% | 0.73% | -17.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,367,000 | -22.2% | 127,735 | -23.2% | 0.66% | -21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,316,000 | -13.0% | 352,380 | -8.1% | 0.66% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,266,000 | -61.0% | 260,565 | -62.8% | 0.62% | -60.4% |
| HSIC | Sell | HENRY SCHEIN INC | $16,671,000 | -9.7% | 225,317 | -15.5% | 0.60% | -8.4% |
| AZO | Sell | AUTOZONE INC | $15,824,000 | -56.3% | 10,608 | -58.9% | 0.57% | -55.7% |
| WAT | Sell | WATERS CORP | $15,635,000 | -40.2% | 45,299 | -50.8% | 0.56% | -39.4% |
| AOS | Sell | SMITH A O CORP | $14,480,000 | -16.0% | 202,278 | -20.7% | 0.52% | -14.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,294,000 | +408.2% | 22,513 | +309.1% | 0.48% | +415.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,129,000 | +8.2% | 27,808 | +14.2% | 0.47% | +9.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $10,963,000 | +1.9% | 358,379 | -3.0% | 0.40% | +3.4% |
| NEM | Sell | NEWMONT CORP | $10,873,000 | -24.3% | 173,750 | -27.0% | 0.39% | -23.3% |
| ABBV | Buy | ABBVIE INC | $10,455,000 | +75.8% | 93,099 | +69.4% | 0.38% | +78.2% |
| BWA | Sell | BORGWARNER INC | $9,928,000 | -26.4% | 205,298 | -29.4% | 0.36% | -25.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,651,000 | -12.9% | 21,177 | -18.8% | 0.35% | -11.7% |
| MRK | Sell | MERCK & CO INC | $9,368,000 | -65.1% | 121,335 | -65.1% | 0.34% | -64.6% |
| PFE | Sell | PFIZER INC | $8,913,000 | -16.6% | 227,960 | -22.7% | 0.32% | -15.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,847,000 | -6.0% | 31,197 | -12.0% | 0.32% | -4.5% |
| JD | Buy | JD.COM INCspon adr cl a | $7,997,000 | +13.6% | 100,280 | +20.1% | 0.29% | +15.2% |
| GOLD | Sell | BARRICK GOLD CORP | $7,695,000 | -18.5% | 374,985 | -21.2% | 0.28% | -17.3% |
| MOS | Sell | MOSAIC CO NEW | $7,275,000 | -76.0% | 236,277 | -75.4% | 0.26% | -75.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,711,000 | – | 152,581 | +100.0% | 0.24% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,702,000 | +15.7% | 40,729 | -6.8% | 0.24% | +17.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,447,000 | -6.4% | 49,481 | -12.0% | 0.23% | -5.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,922,000 | +583.8% | 68,867 | +528.8% | 0.21% | +587.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,652,000 | -58.8% | 44,816 | -64.8% | 0.20% | -58.2% |
| EBAY | Sell | EBAY INC. | $5,588,000 | -58.6% | 79,279 | -64.0% | 0.20% | -58.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,784,000 | -14.9% | 18,866 | -9.8% | 0.17% | -14.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,544,000 | +110.5% | 24,295 | +99.2% | 0.16% | +113.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,174,000 | +107.8% | 26,794 | +91.2% | 0.15% | +111.3% |
| MASI | Sell | MASIMO CORP | $4,078,000 | -16.7% | 16,519 | -22.5% | 0.15% | -15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,081,000 | +42.3% | 5,095 | -5.1% | 0.15% | +44.1% |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,062,000 | – | 106,735 | +100.0% | 0.15% | – |
| NTAP | Buy | NETAPP INC | $3,763,000 | +41.7% | 45,330 | +24.0% | 0.14% | +43.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,604,000 | -2.9% | 30,345 | -8.7% | 0.13% | -1.5% |
| CPB | Buy | CAMPBELL SOUP CO | $3,550,000 | +24.1% | 77,795 | +36.7% | 0.13% | +25.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,493,000 | +26.2% | 46,421 | +6.7% | 0.13% | +28.6% |
| URI | Buy | UNITED RENTALS INC | $3,481,000 | -4.3% | 11,048 | +0.1% | 0.12% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,303,000 | +49.3% | 52,748 | +33.1% | 0.12% | +50.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,104,000 | +9.8% | 47,076 | -1.4% | 0.11% | +12.0% |
| MGA | New | MAGNA INTL INC | $3,083,000 | – | 33,118 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,048,000 | – | 18,582 | +100.0% | 0.11% | – |
| BMO | Buy | BANK MONTREAL QUE | $3,060,000 | +65.8% | 29,963 | +44.6% | 0.11% | +66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,033,000 | -24.1% | 10,360 | -37.1% | 0.11% | -23.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,909,000 | -23.4% | 21,642 | -22.8% | 0.10% | -22.2% |
| GM | Sell | GENERAL MTRS CO | $2,801,000 | -75.2% | 47,625 | -75.7% | 0.10% | -74.8% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,708,000 | +12.6% | 288,422 | 0.0% | 0.10% | +15.3% | |
| MOMO | MOMO INCadr | $2,696,000 | +6.2% | 172,270 | 0.0% | 0.10% | +7.8% | |
| MS | Sell | MORGAN STANLEY | $2,531,000 | +14.8% | 27,924 | -1.6% | 0.09% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $2,421,000 | -17.7% | 45,760 | -19.5% | 0.09% | -16.3% |
| INTU | Sell | INTUIT | $2,364,000 | +24.2% | 4,810 | -3.2% | 0.08% | +25.0% |
| IDXX | Sell | IDEXX LABS INC | $2,356,000 | -1.9% | 3,697 | -24.7% | 0.08% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,277,000 | -79.7% | 18,637 | -80.1% | 0.08% | -79.4% |
| PSA | New | PUBLIC STORAGE | $2,183,000 | – | 7,192 | +100.0% | 0.08% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,120,000 | +14.0% | 5,689 | 0.0% | 0.08% | +15.2% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,064,000 | -8.5% | 8,093 | -13.7% | 0.07% | -7.5% |
| FNV | Buy | FRANCO NEV CORP | $1,986,000 | +18.5% | 13,734 | +2.7% | 0.07% | +20.0% |
| CERN | Buy | CERNER CORP | $1,961,000 | +17.2% | 25,030 | +7.6% | 0.07% | +20.3% |
| AVGO | Buy | BROADCOM INC | $1,954,000 | +345.1% | 4,096 | +332.5% | 0.07% | +337.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,932,000 | -8.9% | 10,018 | -10.7% | 0.07% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,897,000 | -2.9% | 14,308 | +1.8% | 0.07% | -1.4% |
| K | Sell | KELLOGG CO | $1,862,000 | -53.4% | 29,132 | -53.8% | 0.07% | -52.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,734,000 | -97.6% | 25,521 | -97.7% | 0.06% | -97.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,630,000 | -43.4% | 20,056 | -45.1% | 0.06% | -42.2% |
| INTC | Sell | INTEL CORP | $1,603,000 | -15.2% | 28,246 | -4.4% | 0.06% | -13.4% |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,616,000 | -29.6% | 24,593 | 0.0% | 0.06% | -28.4% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,575,000 | -13.8% | 78,737 | +28.7% | 0.06% | -12.3% |
| NKE | Sell | NIKE INCcl b | $1,551,000 | -47.4% | 9,944 | -55.2% | 0.06% | -46.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,530,000 | -21.8% | 17,336 | -20.1% | 0.06% | -20.3% |
| DE | Buy | DEERE & CO | $1,524,000 | +40.7% | 4,369 | +50.9% | 0.06% | +44.7% |
| NOW | SERVICENOW INC | $1,510,000 | +11.7% | 2,704 | 0.0% | 0.05% | +12.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,478,000 | +64.8% | 20,183 | +46.7% | 0.05% | +65.6% |
| PHM | PULTE GROUP INC | $1,475,000 | +5.9% | 26,565 | 0.0% | 0.05% | +8.2% | |
| BCE | Sell | BCE INC | $1,446,000 | -65.0% | 29,328 | -68.0% | 0.05% | -64.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,442,000 | -5.0% | 14,426 | -6.2% | 0.05% | -3.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,432,000 | -22.0% | 12,038 | -20.7% | 0.05% | -20.0% |
| QCOM | New | QUALCOMM INC | $1,406,000 | – | 9,857 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,392,000 | +39.6% | 7,290 | +34.1% | 0.05% | +42.9% |
| ABMD | Sell | ABIOMED INC | $1,390,000 | -5.1% | 4,436 | -3.4% | 0.05% | -3.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,363,000 | -16.6% | 29,768 | -12.5% | 0.05% | -15.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,330,000 | +8.0% | 8,918 | +16.0% | 0.05% | +9.1% |
| LULU | LULULEMON ATHLETICA INC | $1,344,000 | +19.6% | 3,665 | 0.0% | 0.05% | +20.0% | |
| AMAT | Buy | APPLIED MATLS INC | $1,305,000 | +325.1% | 9,195 | +299.8% | 0.05% | +327.3% |
| ATR | Sell | APTARGROUP INC | $1,269,000 | -20.3% | 9,047 | -19.5% | 0.05% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,291,000 | -22.6% | 8,377 | -23.5% | 0.05% | -22.0% |
| LNG | New | CHENIERE ENERGY INC | $1,269,000 | – | 14,720 | +100.0% | 0.05% | – |
| SEE | SEALED AIR CORP NEW | $1,290,000 | +27.5% | 22,092 | 0.0% | 0.05% | +27.8% | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,245,000 | -20.4% | 28,554 | -7.6% | 0.04% | -19.6% |
| WSO | Sell | WATSCO INC | $1,246,000 | -20.0% | 4,379 | -26.7% | 0.04% | -18.2% |
| DHI | D R HORTON INC | $1,230,000 | +1.6% | 13,592 | 0.0% | 0.04% | +2.3% | |
| HSY | HERSHEY CO | $1,216,000 | +8.7% | 7,072 | 0.0% | 0.04% | +10.0% | |
| WY | New | WEYERHAEUSER CO MTN BE | $1,209,000 | – | 35,410 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $1,224,000 | +38.0% | 14,625 | +36.9% | 0.04% | +37.5% |
| CUBE | CUBESMART | $1,199,000 | +23.9% | 25,594 | 0.0% | 0.04% | +26.5% | |
| CG | Sell | CARLYLE GROUP INC | $1,165,000 | +14.2% | 24,886 | -10.3% | 0.04% | +16.7% |
| FAST | FASTENAL CO | $1,177,000 | +3.0% | 22,737 | 0.0% | 0.04% | +2.4% | |
| SQ | Buy | SQUARE INCcl a | $1,175,000 | +24.9% | 4,723 | +14.0% | 0.04% | +27.3% |
| SEIC | Sell | SEI INVTS CO | $1,180,000 | -0.8% | 19,032 | -2.4% | 0.04% | 0.0% |
| CPRT | COPART INC | $1,155,000 | +22.7% | 8,666 | 0.0% | 0.04% | +27.3% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,133,000 | +277.7% | 9,952 | +235.6% | 0.04% | +272.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,127,000 | -18.7% | 4,456 | -20.3% | 0.04% | -16.3% |
| ANTM | ANTHEM INC | $1,141,000 | +6.3% | 2,990 | 0.0% | 0.04% | +7.9% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,149,000 | +18.5% | 3,191 | -7.3% | 0.04% | +20.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,103,000 | -23.6% | 2,170 | -31.4% | 0.04% | -21.6% |
| AIZ | New | ASSURANT INC | $1,119,000 | – | 7,181 | +100.0% | 0.04% | – |
| BTG | Buy | B2GOLD CORP | $1,081,000 | +910.3% | 260,189 | +943.7% | 0.04% | +875.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,081,000 | -86.4% | 6,528 | -87.5% | 0.04% | -86.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,047,000 | – | 17,277 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $1,067,000 | – | 2,413 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,063,000 | +29.6% | 12,823 | +37.9% | 0.04% | +31.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,063,000 | – | 15,095 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,027,000 | +34.8% | 3,235 | +23.5% | 0.04% | +37.0% |
| CNC | CENTENE CORP DEL | $1,035,000 | +15.4% | 14,037 | 0.0% | 0.04% | +15.6% | |
| BBY | New | BEST BUY INC | $1,016,000 | – | 8,837 | +100.0% | 0.04% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,023,000 | -22.0% | 6,422 | -19.1% | 0.04% | -21.3% |
| FDX | FEDEX CORP | $996,000 | +4.8% | 3,343 | 0.0% | 0.04% | +5.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $993,000 | -35.1% | 8,459 | -43.7% | 0.04% | -33.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $995,000 | – | 6,399 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYS INC | $997,000 | +18.1% | 3,114 | -3.6% | 0.04% | +20.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $975,000 | – | 30,693 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $968,000 | +135.0% | 6,507 | +101.0% | 0.04% | +133.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $974,000 | – | 6,899 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $984,000 | – | 4,780 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $944,000 | – | 13,096 | +100.0% | 0.03% | – |
| CDK | Sell | CDK GLOBAL INC | $931,000 | -43.4% | 18,624 | -38.8% | 0.03% | -41.4% |
| ATO | Sell | ATMOS ENERGY CORP | $924,000 | -17.1% | 9,589 | -14.9% | 0.03% | -17.5% |
| PODD | INSULET CORP | $921,000 | +8.6% | 3,249 | 0.0% | 0.03% | +10.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $882,000 | -22.6% | 55,597 | 0.0% | 0.03% | -20.0% | |
| AVY | New | AVERY DENNISON CORP | $887,000 | – | 4,231 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $884,000 | -50.1% | 23,715 | -55.9% | 0.03% | -49.2% |
| TER | Buy | TERADYNE INC | $891,000 | +39.0% | 6,632 | +25.8% | 0.03% | +39.1% |
| ALL | New | ALLSTATE CORP | $870,000 | – | 6,711 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $873,000 | – | 11,256 | +100.0% | 0.03% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $858,000 | -8.4% | 8,851 | -8.2% | 0.03% | -6.1% |
| TECH | Sell | BIO-TECHNE CORP | $860,000 | -10.2% | 1,921 | -23.4% | 0.03% | -8.8% |
| WHR | Buy | WHIRLPOOL CORP | $820,000 | +43.9% | 3,764 | +45.5% | 0.03% | +50.0% |
| V | Sell | VISA INC | $837,000 | -42.7% | 3,547 | -48.6% | 0.03% | -42.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $845,000 | +38.3% | 4,773 | +30.7% | 0.03% | +36.4% |
| QRVO | Buy | QORVO INC | $833,000 | +54.3% | 4,257 | +43.9% | 0.03% | +57.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $811,000 | +47.7% | 3,855 | +29.5% | 0.03% | +45.0% |
| YUM | Sell | YUM BRANDS INC | $811,000 | -25.3% | 7,015 | -30.1% | 0.03% | -25.6% |
| CSGP | Buy | COSTAR GROUP INC | $787,000 | +1.3% | 9,450 | +900.0% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $776,000 | -59.4% | 43,486 | -62.1% | 0.03% | -58.8% |
| SNA | Buy | SNAP ON INC | $748,000 | +218.3% | 3,413 | +235.3% | 0.03% | +237.5% |
| SLM | New | SLM CORP | $711,000 | – | 34,699 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $712,000 | – | 1,530 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $690,000 | – | 16,884 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $683,000 | – | 2,033 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP | $695,000 | -39.8% | 8,206 | -42.2% | 0.02% | -39.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $699,000 | -48.9% | 1,899 | -50.5% | 0.02% | -49.0% |
| ARW | Buy | ARROW ELECTRS INC | $675,000 | +8.9% | 5,919 | +5.7% | 0.02% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $674,000 | -73.7% | 6,491 | -73.4% | 0.02% | -73.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $624,000 | – | 11,443 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $622,000 | -25.1% | 11,617 | -36.1% | 0.02% | -24.1% |
| ABT | Sell | ABBOTT LABS | $587,000 | -59.2% | 5,005 | -58.3% | 0.02% | -58.8% |
| MUSA | Sell | MURPHY USA INC | $514,000 | -29.8% | 3,888 | -23.2% | 0.02% | -26.9% |
| HD | Sell | HOME DEPOT INC | $520,000 | -29.9% | 1,633 | -32.8% | 0.02% | -26.9% |
| BAC | BK OF AMERICA CORP | $539,000 | +5.7% | 13,175 | 0.0% | 0.02% | +5.6% | |
| LEN | Sell | LENNAR CORPcl a | $521,000 | -56.8% | 5,247 | -56.0% | 0.02% | -55.8% |
| SNPS | Sell | SYNOPSYS INC | $491,000 | -3.9% | 1,777 | -13.9% | 0.02% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $439,000 | +14.0% | 1,611 | 0.0% | 0.02% | +14.3% | |
| PINC | Sell | PREMIER INCcl a | $417,000 | -53.4% | 11,946 | -54.8% | 0.02% | -53.1% |
| LOW | Sell | LOWES COS INC | $405,000 | -23.4% | 2,086 | -25.1% | 0.02% | -21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $421,000 | -36.4% | 1,058 | -40.5% | 0.02% | -37.5% |
| QLYS | Sell | QUALYS INC | $350,000 | -58.6% | 3,410 | -57.7% | 0.01% | -56.7% |
| ILMN | Sell | ILLUMINA INC | $349,000 | +6.4% | 728 | -14.9% | 0.01% | +8.3% |
| NFLX | Sell | NETFLIX INC | $370,000 | -67.9% | 694 | -68.6% | 0.01% | -68.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $321,000 | -17.3% | 2,323 | -17.9% | 0.01% | -14.3% |
| O | Sell | REALTY INCOME CORP | $327,000 | -84.6% | 4,814 | -85.6% | 0.01% | -84.2% |
| WELL | WELLTOWER INC | $317,000 | +16.5% | 3,796 | 0.0% | 0.01% | +10.0% | |
| LSI | Sell | LIFE STORAGE INC | $314,000 | -27.8% | 2,915 | -42.4% | 0.01% | -26.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $313,000 | -15.4% | 1,585 | -19.3% | 0.01% | -15.4% |
| PEP | Sell | PEPSICO INC | $297,000 | -16.3% | 2,024 | -19.5% | 0.01% | -15.4% |
| GWW | Sell | GRAINGER W W INC | $314,000 | -33.8% | 700 | -40.8% | 0.01% | -35.3% |
| FCN | New | FTI CONSULTING INC | $291,000 | – | 2,133 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,000 | -85.9% | 1,874 | -87.1% | 0.01% | -85.5% |
| LLY | Sell | LILLY ELI & CO | $273,000 | -69.4% | 1,191 | -75.0% | 0.01% | -68.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $238,000 | -9.8% | 1,099 | -21.7% | 0.01% | 0.0% |
| WDAY | WORKDAY INCcl a | $259,000 | -0.8% | 1,052 | 0.0% | 0.01% | 0.0% | |
| TU | Sell | TELUS CORPORATION | $243,000 | -14.4% | 10,806 | -24.2% | 0.01% | -10.0% |
| AMGN | Sell | AMGEN INC | $246,000 | -89.3% | 1,015 | -89.0% | 0.01% | -88.9% |
| CP | Buy | CANADIAN PAC RY LTD | $210,000 | +1.0% | 2,725 | +400.0% | 0.01% | +14.3% |
| ADSK | Sell | AUTODESK INC | $228,000 | -19.4% | 766 | -25.0% | 0.01% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $223,000 | -19.5% | 1,984 | -21.7% | 0.01% | -20.0% |
| WPC | Sell | WP CAREY INC | $229,000 | -35.1% | 3,038 | -39.1% | 0.01% | -38.5% |
| CNI | Sell | CANADIAN NATL RY CO | $217,000 | -44.4% | 2,039 | -39.3% | 0.01% | -42.9% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,247 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -11,175 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,052 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,955 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,205 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,007 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,114 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,847 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -92,251 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,912 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,083 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,573 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,299 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,200 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -14,315 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,176 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -31,663 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,859 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,679 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,217 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,618 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,721 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,325 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -63,920 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,271 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16,745 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -39,005 | -100.0% | -0.31% | – |
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 2021-07-29
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.