$2.47 Billion is the total value of Unigestion Holding SA's 375 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $88,527,000 | -3.7% | 314,013 | -7.3% | 3.58% | +8.1% |
| WMT | Buy | WALMART INC | $88,367,000 | +20.0% | 634,003 | +18.2% | 3.57% | +34.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $84,768,000 | -5.8% | 1,569,487 | -2.6% | 3.43% | +5.8% |
| CLX | Buy | CLOROX CO DEL | $84,746,000 | -1.0% | 511,725 | +7.2% | 3.43% | +11.2% |
| TGT | Sell | TARGET CORP | $84,407,000 | -15.2% | 368,952 | -10.4% | 3.41% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,082,000 | -6.2% | 275,087 | -5.1% | 3.04% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $70,904,000 | +1.4% | 26,521 | -7.3% | 2.87% | +13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,296,000 | -6.6% | 1,256,837 | -5.6% | 2.84% | +4.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $70,235,000 | -9.5% | 463,807 | -15.8% | 2.84% | +1.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $67,140,000 | +4.6% | 2,628,778 | +12.2% | 2.72% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,513,000 | +34.5% | 343,287 | +53.3% | 2.53% | +51.1% |
| GIS | Buy | GENERAL MLS INC | $62,327,000 | +10.5% | 1,041,900 | +10.8% | 2.52% | +24.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $58,309,000 | -6.2% | 120,755 | -10.0% | 2.36% | +5.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $57,931,000 | +2.3% | 463,784 | -1.9% | 2.34% | +14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $57,427,000 | +11.7% | 127,113 | -1.4% | 2.32% | +25.4% |
| PGR | Buy | PROGRESSIVE CORP | $55,744,000 | +11.6% | 616,709 | +21.5% | 2.25% | +25.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $55,732,000 | -4.2% | 262,718 | -2.0% | 2.25% | +7.6% |
| AAPL | Sell | APPLE INC | $54,346,000 | -21.4% | 384,074 | -24.2% | 2.20% | -11.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $54,073,000 | -18.1% | 698,813 | +1.2% | 2.19% | -8.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $53,838,000 | -17.7% | 355,149 | -3.3% | 2.18% | -7.6% |
| OMC | Sell | OMNICOM GROUP INC | $51,420,000 | -9.3% | 699,207 | -2.7% | 2.08% | +1.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $47,262,000 | +21.1% | 572,387 | +24.5% | 1.91% | +35.9% |
| RHI | Buy | ROBERT HALF INTL INC | $45,125,000 | +32.7% | 449,777 | +16.9% | 1.82% | +49.0% |
| ORCL | Buy | ORACLE CORP | $44,469,000 | +62.5% | 510,372 | +45.7% | 1.80% | +82.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $41,932,000 | +12.3% | 474,134 | +20.0% | 1.70% | +26.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $41,912,000 | -10.8% | 633,868 | -5.5% | 1.70% | +0.1% |
| EA | Buy | ELECTRONIC ARTS INC | $40,201,000 | +52.3% | 291,468 | +59.1% | 1.63% | +71.0% |
| CTXS | Buy | CITRIX SYS INC | $38,100,000 | -2.6% | 354,852 | +7.0% | 1.54% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,011,000 | +1147.1% | 235,359 | +1166.6% | 1.54% | +1297.3% |
| LEA | Sell | LEAR CORP | $35,277,000 | -21.7% | 225,438 | -12.2% | 1.43% | -12.1% |
| RY | Sell | ROYAL BK CDA | $34,544,000 | -7.4% | 347,575 | -5.6% | 1.40% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $33,350,000 | +45.6% | 109,546 | +29.5% | 1.35% | +63.5% |
| CM | Sell | CANADIAN IMP BK COMM | $29,602,000 | -10.0% | 266,239 | -8.4% | 1.20% | +1.1% |
| T | Buy | AT&T INC | $27,150,000 | -0.8% | 990,867 | +3.8% | 1.10% | +11.5% |
| SJM | Buy | SMUCKER J M CO | $27,151,000 | +34.3% | 222,285 | +43.1% | 1.10% | +50.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $26,104,000 | -19.3% | 419,923 | -15.7% | 1.06% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $23,031,000 | -62.9% | 136,146 | -61.8% | 0.93% | -58.3% |
| AMZN | Sell | AMAZON COM INC | $21,918,000 | -62.2% | 6,672 | -60.3% | 0.89% | -57.6% |
| CSCO | Buy | CISCO SYS INC | $19,742,000 | +715.4% | 362,705 | +692.6% | 0.80% | +817.2% |
| AZO | Sell | AUTOZONE INC | $17,817,000 | +12.6% | 10,257 | -3.3% | 0.72% | +26.5% |
| KR | Sell | KROGER CO | $17,030,000 | -25.4% | 421,190 | -28.3% | 0.69% | -16.2% |
| PKG | New | PACKAGING CORP AMER | $16,647,000 | – | 121,118 | +100.0% | 0.67% | – |
| HSIC | Sell | HENRY SCHEIN INC | $16,071,000 | -3.6% | 211,009 | -6.4% | 0.65% | +8.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,684,000 | +19.5% | 37,282 | +34.1% | 0.63% | +34.0% |
| WAT | Sell | WATERS CORP | $13,991,000 | -10.5% | 39,158 | -13.6% | 0.57% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,876,000 | -19.6% | 234,526 | -10.0% | 0.56% | -9.8% |
| AOS | Buy | SMITH A O CORP | $12,857,000 | -11.2% | 210,528 | +4.1% | 0.52% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $11,683,000 | -59.6% | 34,424 | -58.1% | 0.47% | -54.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,774,000 | -80.3% | 62,813 | -81.2% | 0.44% | -77.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,381,000 | -48.8% | 199,389 | -43.4% | 0.38% | -42.5% |
| BWA | Buy | BORGWARNER INC | $9,272,000 | -6.6% | 209,570 | +2.1% | 0.38% | +5.0% |
| ABBV | Sell | ABBVIE INC | $9,155,000 | -12.4% | 84,873 | -8.8% | 0.37% | -1.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,910,000 | -7.7% | 19,585 | -7.5% | 0.36% | +3.7% |
| MRK | Sell | MERCK & CO INC | $8,766,000 | -6.4% | 116,765 | -3.8% | 0.36% | +5.3% |
| PFE | Sell | PFIZER INC | $8,647,000 | -3.0% | 201,045 | -11.8% | 0.35% | +9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,566,000 | -14.5% | 25,730 | -17.5% | 0.31% | -4.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,388,000 | -69.3% | 3,107 | -71.9% | 0.30% | -65.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,174,000 | +6.9% | 156,295 | +2.4% | 0.29% | +19.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,933,000 | +17.1% | 70,313 | +2.1% | 0.28% | +31.5% |
| HRL | Sell | HORMEL FOODS CORP | $6,422,000 | -81.3% | 154,291 | -78.6% | 0.26% | -78.9% |
| NEM | Sell | NEWMONT CORP | $6,304,000 | -42.0% | 117,368 | -32.5% | 0.26% | -34.8% |
| MOS | Sell | MOSAIC CO NEW | $6,099,000 | -16.2% | 170,774 | -27.7% | 0.25% | -5.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,097,000 | -84.5% | 124,741 | -84.7% | 0.25% | -82.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,985,000 | +5.9% | 50,241 | +12.1% | 0.24% | +18.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,320,000 | -60.0% | 9,209 | -59.1% | 0.22% | -55.1% |
| ANET | New | ARISTA NETWORKS INC | $5,123,000 | – | 14,808 | +100.0% | 0.21% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,973,000 | -22.9% | 53,140 | +7.4% | 0.20% | -13.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,687,000 | +12.3% | 28,086 | +4.8% | 0.19% | +26.7% |
| KL | KIRKLAND LAKE GOLD LTD | $4,441,000 | +9.3% | 106,735 | 0.0% | 0.18% | +23.3% | |
| NTAP | Buy | NETAPP INC | $4,404,000 | +17.0% | 48,749 | +7.5% | 0.18% | +31.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,228,000 | +56.1% | 433,595 | +50.3% | 0.17% | +74.5% |
| EBAY | Sell | EBAY INC. | $4,135,000 | -26.0% | 59,345 | -25.1% | 0.17% | -16.9% |
| URI | Buy | UNITED RENTALS INC | $4,116,000 | +18.2% | 11,731 | +6.2% | 0.17% | +32.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,968,000 | +13.6% | 49,965 | +7.6% | 0.16% | +27.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,893,000 | -14.3% | 18,704 | -23.0% | 0.16% | -4.3% |
| MASI | Sell | MASIMO CORP | $3,834,000 | -6.0% | 14,175 | -14.2% | 0.16% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,587,000 | -12.1% | 17,483 | +243.1% | 0.14% | -1.4% |
| VEEV | Buy | VEEVA SYS INC | $3,471,000 | +248.1% | 12,268 | +294.0% | 0.14% | +288.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,029,000 | -2.4% | 51,833 | +10.1% | 0.12% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,887,000 | -0.8% | 20,649 | -4.6% | 0.12% | +11.4% |
| GM | Buy | GENERAL MTRS CO | $2,823,000 | +0.8% | 53,559 | +12.5% | 0.11% | +12.9% |
| JD | Sell | JD.COM INCspon adr cl a | $2,590,000 | -67.6% | 36,157 | -63.9% | 0.10% | -63.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,522,000 | +56.1% | 55,762 | +126.7% | 0.10% | +75.9% |
| MGA | MAGNA INTL INC | $2,489,000 | -19.3% | 33,118 | 0.0% | 0.10% | -9.0% | |
| New | HELLO GROUP INCads | $2,501,000 | – | 239,580 | +100.0% | 0.10% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,412,000 | -64.0% | 14,359 | -64.7% | 0.10% | -59.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,434,000 | +213.7% | 145,487 | +234.6% | 0.10% | +250.0% |
| INTU | Sell | INTUIT | $2,313,000 | -2.2% | 4,288 | -10.9% | 0.09% | +10.6% |
| MS | Sell | MORGAN STANLEY | $2,124,000 | -16.1% | 21,338 | -23.6% | 0.09% | -5.5% |
| DE | Buy | DEERE & CO | $2,055,000 | +34.8% | 5,856 | +34.0% | 0.08% | +50.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,887,000 | -38.3% | 18,927 | -36.8% | 0.08% | -30.9% |
| ROST | Sell | ROSS STORES INC | $1,824,000 | -19.9% | 15,866 | -14.9% | 0.07% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,807,000 | -49.9% | 15,743 | -48.1% | 0.07% | -43.8% |
| FNV | Buy | FRANCO NEV CORP | $1,814,000 | -8.7% | 14,012 | +2.0% | 0.07% | +1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,732,000 | -8.7% | 12,759 | -10.8% | 0.07% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,685,000 | -20.5% | 4,458 | -21.6% | 0.07% | -10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,671,000 | +13.1% | 22,172 | +9.9% | 0.07% | +28.3% |
| LLY | Buy | LILLY ELI & CO | $1,665,000 | +509.9% | 7,226 | +506.7% | 0.07% | +570.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,639,000 | -20.6% | 5,590 | -30.9% | 0.07% | -10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,637,000 | -46.0% | 6,320 | -39.0% | 0.07% | -39.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,577,000 | +15.7% | 30,822 | +3.5% | 0.06% | +30.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,485,000 | +252.7% | 3,800 | +259.2% | 0.06% | +300.0% |
| LULU | LULULEMON ATHLETICA INC | $1,483,000 | +10.3% | 3,665 | 0.0% | 0.06% | +25.0% | |
| IDXX | Sell | IDEXX LABS INC | $1,474,000 | -37.4% | 2,371 | -35.9% | 0.06% | -29.4% |
| INTC | Sell | INTEL CORP | $1,422,000 | -11.3% | 26,687 | -5.5% | 0.06% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,418,000 | +25.2% | 12,754 | +28.2% | 0.06% | +39.0% |
| QCOM | Buy | QUALCOMM INC | $1,381,000 | -1.8% | 10,686 | +8.4% | 0.06% | +9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,365,000 | -1.9% | 8,193 | +12.4% | 0.06% | +10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,340,000 | +10.8% | 37,670 | +6.4% | 0.05% | +22.7% |
| BG | New | BUNGE LIMITED | $1,344,000 | – | 16,607 | +100.0% | 0.05% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,322,000 | -0.6% | 9,474 | +6.2% | 0.05% | +10.4% |
| SEE | Buy | SEALED AIR CORP NEW | $1,280,000 | -0.8% | 23,362 | +5.7% | 0.05% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,255,000 | -23.0% | 16,600 | -17.2% | 0.05% | -13.6% |
| NKE | Sell | NIKE INCcl b | $1,273,000 | -17.9% | 8,720 | -12.3% | 0.05% | -8.9% |
| CGNX | Buy | COGNEX CORP | $1,247,000 | +1.9% | 15,638 | +6.9% | 0.05% | +13.6% |
| K | Sell | KELLOGG CO | $1,236,000 | -33.6% | 19,334 | -33.6% | 0.05% | -25.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,232,000 | +26.4% | 33,603 | +9.5% | 0.05% | +42.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,234,000 | +25.4% | 5,086 | +6.4% | 0.05% | +42.9% |
| ANTM | Buy | ANTHEM INC | $1,234,000 | +8.2% | 3,173 | +6.1% | 0.05% | +22.0% |
| CPRT | COPART INC | $1,226,000 | +6.1% | 8,666 | 0.0% | 0.05% | +19.0% | |
| SEIC | Buy | SEI INVTS CO | $1,216,000 | +3.1% | 20,498 | +7.7% | 0.05% | +16.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,209,000 | – | 9,611 | +100.0% | 0.05% | – |
| FAST | FASTENAL CO | $1,201,000 | +2.0% | 22,737 | 0.0% | 0.05% | +16.7% | |
| HSY | HERSHEY CO | $1,216,000 | 0.0% | 7,072 | 0.0% | 0.05% | +11.4% | |
| CG | CARLYLE GROUP INC | $1,179,000 | +1.2% | 24,886 | 0.0% | 0.05% | +14.3% | |
| AMAT | Sell | APPLIED MATLS INC | $1,152,000 | -11.7% | 8,981 | -2.3% | 0.05% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,133,000 | -18.5% | 3,481 | -21.5% | 0.05% | -8.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,140,000 | – | 48,460 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,145,000 | +9.4% | 19,084 | +10.5% | 0.05% | +21.1% |
| UGI | New | UGI CORP NEW | $1,122,000 | – | 26,328 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $1,083,000 | +1.5% | 2,740 | +13.6% | 0.04% | +15.8% |
| BTG | Buy | B2GOLD CORP | $1,086,000 | +0.5% | 326,427 | +25.5% | 0.04% | +12.8% |
| TECH | Buy | BIO-TECHNE CORP | $1,093,000 | +27.1% | 2,228 | +16.0% | 0.04% | +41.9% |
| SNA | Buy | SNAP ON INC | $1,088,000 | +45.5% | 5,208 | +52.6% | 0.04% | +63.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,040,000 | – | 21,976 | +100.0% | 0.04% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,044,000 | -33.7% | 94,959 | +20.6% | 0.04% | -26.3% |
| AVGO | Sell | BROADCOM INC | $1,014,000 | -48.1% | 2,072 | -49.4% | 0.04% | -41.4% |
| RE | Sell | EVEREST RE GROUP LTD | $1,016,000 | -9.8% | 4,014 | -9.9% | 0.04% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,007,000 | +15.3% | 12,347 | +9.7% | 0.04% | +32.3% |
| PSA | Sell | PUBLIC STORAGE | $997,000 | -54.3% | 3,355 | -53.4% | 0.04% | -49.4% |
| EL | LAUDER ESTEE COS INCcl a | $991,000 | -3.5% | 3,235 | 0.0% | 0.04% | +8.1% | |
| CERN | Sell | CERNER CORP | $995,000 | -49.3% | 14,115 | -43.6% | 0.04% | -43.7% |
| BBY | BEST BUY INC | $934,000 | -8.1% | 8,837 | 0.0% | 0.04% | +2.7% | |
| MU | MICRON TECHNOLOGY INC | $910,000 | -14.4% | 12,823 | 0.0% | 0.04% | -2.6% | |
| ATO | Buy | ATMOS ENERGY CORP | $915,000 | -1.0% | 10,375 | +8.2% | 0.04% | +12.1% |
| PODD | INSULET CORP | $906,000 | -1.6% | 3,249 | 0.0% | 0.04% | +12.1% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $920,000 | +7.2% | 9,747 | +10.1% | 0.04% | +19.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $885,000 | +0.1% | 26,738 | +12.7% | 0.04% | +12.5% |
| AVY | AVERY DENNISON CORP | $901,000 | +1.6% | 4,231 | 0.0% | 0.04% | +12.5% | |
| NVR | New | NVR INC | $882,000 | – | 184 | +100.0% | 0.04% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $894,000 | -10.0% | 8,459 | 0.0% | 0.04% | 0.0% | |
| QRVO | Buy | QORVO INC | $895,000 | +7.4% | 5,266 | +23.7% | 0.04% | +20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $888,000 | -17.9% | 5,415 | -17.0% | 0.04% | -7.7% |
| AVB | AVALONBAY CMNTYS INC | $867,000 | +6.9% | 3,855 | 0.0% | 0.04% | +20.7% | |
| CNC | CENTENE CORP DEL | $875,000 | -15.5% | 14,037 | 0.0% | 0.04% | -5.4% | |
| ALL | ALLSTATE CORP | $868,000 | -0.2% | 6,711 | 0.0% | 0.04% | +12.9% | |
| TER | Buy | TERADYNE INC | $863,000 | -3.1% | 7,904 | +19.2% | 0.04% | +9.4% |
| CSGP | COSTAR GROUP INC | $807,000 | +2.5% | 9,450 | 0.0% | 0.03% | +17.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $809,000 | -18.7% | 4,785 | -25.2% | 0.03% | -8.3% |
| REG | New | REGENCY CTRS CORP | $820,000 | – | 12,175 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $811,000 | -18.6% | 3,699 | +10.6% | 0.03% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $800,000 | +258.7% | 7,133 | +259.5% | 0.03% | +300.0% |
| FDS | FACTSET RESH SYS INC | $802,000 | +17.4% | 2,033 | 0.0% | 0.03% | +28.0% | |
| DHI | Sell | D R HORTON INC | $766,000 | -37.7% | 9,127 | -32.9% | 0.03% | -29.5% |
| YUM | Sell | YUM BRANDS INC | $776,000 | -4.3% | 6,309 | -10.1% | 0.03% | +6.9% |
| LNG | Sell | CHENIERE ENERGY INC | $742,000 | -41.5% | 7,601 | -48.4% | 0.03% | -34.8% |
| POOL | Buy | POOL CORP | $741,000 | +4.1% | 1,706 | +11.5% | 0.03% | +15.4% |
| BRO | BROWN & BROWN INC | $644,000 | +3.5% | 11,617 | 0.0% | 0.03% | +18.2% | |
| KDP | New | KEURIG DR PEPPER INC | $647,000 | – | 18,689 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $651,000 | – | 10,695 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $595,000 | -44.0% | 7,878 | -47.8% | 0.02% | -36.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $562,000 | – | 2,961 | +100.0% | 0.02% | – |
| INCY | INCYTE CORP | $564,000 | -18.8% | 8,206 | 0.0% | 0.02% | -8.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $578,000 | -38.8% | 7,869 | -39.9% | 0.02% | -32.4% |
| V | Sell | VISA INC | $490,000 | -41.5% | 2,199 | -38.0% | 0.02% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $370,000 | -67.8% | 855 | -73.2% | 0.02% | -63.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $317,000 | -75.4% | 1,912 | -77.2% | 0.01% | -71.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $301,000 | -68.9% | 1,913 | -70.6% | 0.01% | -65.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $267,000 | -81.5% | 3,010 | -79.1% | 0.01% | -78.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $266,000 | -61.9% | 754 | -60.3% | 0.01% | -56.0% |
| CVX | Sell | CHEVRON CORP NEW | $266,000 | -60.5% | 2,623 | -59.6% | 0.01% | -54.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $280,000 | -74.6% | 483 | -77.7% | 0.01% | -72.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 2,424 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $252,000 | – | 1,494 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $216,000 | – | 1,976 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $212,000 | -56.8% | 701 | -60.6% | 0.01% | -50.0% |
| WSO | Sell | WATSCO INC | $220,000 | -82.3% | 810 | -81.5% | 0.01% | -80.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $233,000 | – | 1,888 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $200,000 | -84.2% | 1,664 | -81.6% | 0.01% | -82.6% |
| HD | Sell | HOME DEPOT INC | $208,000 | -60.0% | 634 | -61.2% | 0.01% | -57.9% |
| CUBE | Sell | CUBESMART | $205,000 | -82.9% | 4,111 | -83.9% | 0.01% | -81.4% |
| LSTR | Sell | LANDSTAR SYS INC | $201,000 | -80.4% | 1,255 | -80.5% | 0.01% | -78.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $204,000 | -86.7% | 2,499 | -85.6% | 0.01% | -85.5% |
| ADSK | Exit | AUTODESK INC | $0 | – | -766 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,038 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,725 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,039 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,806 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,052 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,015 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,133 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,874 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,796 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,915 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,024 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,585 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -700 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,323 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,814 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -728 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -694 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,410 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,086 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -11,946 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,611 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,247 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,175 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,888 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,005 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,443 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,919 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,884 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -34,699 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,764 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,773 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -55,597 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,624 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,899 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,181 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,723 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -28,554 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -29,328 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,038 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -26,565 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,704 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,521 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,018 | -100.0% | -0.07% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -172,270 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,748 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -77,795 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -18,866 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -374,985 | -100.0% | -0.28% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -358,379 | -100.0% | -0.40% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -127,735 | -100.0% | -0.66% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -179,311 | -100.0% | -0.74% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -85,774 | -100.0% | -0.76% | – |
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 2021-10-14
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.