$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.