$2.46 Billion is the total value of Unigestion Holding SA's 360 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $103,687,000 | +17.1% | 308,399 | -1.8% | 4.22% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,295,000 | +9.6% | 275,278 | +0.1% | 3.35% | +10.3% |
| AAPL | Buy | APPLE INC | $78,523,000 | +44.5% | 442,210 | +15.1% | 3.20% | +45.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,057,000 | +1.6% | 24,873 | -6.2% | 2.93% | +2.3% |
| WMT | Sell | WALMART INC | $71,976,000 | -18.5% | 497,452 | -21.5% | 2.93% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $71,003,000 | -16.2% | 1,366,488 | -12.9% | 2.89% | -15.7% |
| CLX | Sell | CLOROX CO DEL | $69,248,000 | -18.3% | 397,150 | -22.4% | 2.82% | -17.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $68,103,000 | +1.4% | 2,622,393 | -0.2% | 2.77% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP | $67,765,000 | +21.6% | 660,152 | +7.0% | 2.76% | +22.3% |
| RHI | Buy | ROBERT HALF INTL INC | $66,917,000 | +48.3% | 600,097 | +33.4% | 2.72% | +49.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $62,815,000 | +8.4% | 482,445 | +4.0% | 2.56% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $61,223,000 | -2.1% | 285,691 | -16.8% | 2.49% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $60,079,000 | -3.6% | 891,774 | -14.4% | 2.44% | -3.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $56,389,000 | +1.2% | 239,131 | -9.0% | 2.29% | +1.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $54,803,000 | +1.8% | 308,370 | -13.2% | 2.23% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $54,150,000 | +174.3% | 854,649 | +135.6% | 2.20% | +176.1% |
| T | Buy | AT&T INC | $51,169,000 | +88.5% | 2,080,048 | +109.9% | 2.08% | +89.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $51,104,000 | -12.4% | 90,558 | -25.0% | 2.08% | -11.8% |
| EA | Buy | ELECTRONIC ARTS INC | $50,702,000 | +26.1% | 384,427 | +31.9% | 2.06% | +26.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,772,000 | -29.2% | 988,928 | -21.3% | 2.02% | -28.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $49,686,000 | +5.1% | 484,740 | -15.3% | 2.02% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,633,000 | +14610.7% | 294,528 | +15304.2% | 1.90% | +14492.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $44,606,000 | +6.4% | 581,432 | -8.3% | 1.82% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,273,000 | +13.8% | 253,012 | +7.5% | 1.76% | +14.6% |
| RY | Buy | ROYAL BK CDA | $40,780,000 | +18.1% | 384,010 | +10.5% | 1.66% | +18.8% |
| DHR | Buy | DANAHER CORPORATION | $40,510,000 | +21.5% | 123,127 | +12.4% | 1.65% | +22.2% |
| LEA | Sell | LEAR CORP | $39,689,000 | +12.5% | 216,941 | -3.8% | 1.62% | +13.2% |
| CTXS | Sell | CITRIX SYS INC | $31,054,000 | -18.5% | 328,531 | -7.4% | 1.26% | -18.0% |
| FOXA | New | FOX CORP | $30,875,000 | – | 836,735 | +100.0% | 1.26% | – |
| PKG | Buy | PACKAGING CORP AMER | $30,401,000 | +82.6% | 223,382 | +84.4% | 1.24% | +83.8% |
| SJM | Sell | SMUCKER J M CO | $29,071,000 | +7.1% | 214,061 | -3.7% | 1.18% | +7.7% |
| CM | Sell | CANADIAN IMP BK COMM | $28,988,000 | -2.1% | 248,494 | -6.7% | 1.18% | -1.5% |
| TGT | Sell | TARGET CORP | $24,992,000 | -70.4% | 107,983 | -70.7% | 1.02% | -70.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,367,000 | -54.9% | 366,361 | -47.6% | 0.99% | -54.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $23,776,000 | -8.9% | 335,588 | -20.1% | 0.97% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,319,000 | -59.4% | 41,077 | -67.7% | 0.95% | -59.1% |
| ABBV | Buy | ABBVIE INC | $21,491,000 | +134.7% | 158,723 | +87.0% | 0.87% | +136.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,150,000 | -69.9% | 121,713 | -73.8% | 0.86% | -69.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $20,168,000 | -51.9% | 187,456 | -60.5% | 0.82% | -51.6% |
| ORCL | Sell | ORACLE CORP | $18,915,000 | -57.5% | 216,924 | -57.5% | 0.77% | -57.2% |
| AOS | Buy | SMITH A O CORP | $18,393,000 | +43.1% | 214,257 | +1.8% | 0.75% | +43.8% |
| OMC | Sell | OMNICOM GROUP INC | $18,310,000 | -64.4% | 249,921 | -64.3% | 0.74% | -64.2% |
| CRM | New | SALESFORCE COM INC | $18,125,000 | – | 71,344 | +100.0% | 0.74% | – |
| AZO | Sell | AUTOZONE INC | $17,882,000 | +0.4% | 8,530 | -16.8% | 0.73% | +1.0% |
| WAT | Buy | WATERS CORP | $17,064,000 | +22.0% | 45,796 | +17.0% | 0.69% | +22.6% |
| AMZN | Sell | AMAZON COM INC | $14,694,000 | -33.0% | 4,407 | -33.9% | 0.60% | -32.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,321,000 | -8.7% | 34,821 | -6.6% | 0.58% | -8.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,971,000 | – | 89,562 | +100.0% | 0.57% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,659,000 | +156.7% | 24,089 | +161.6% | 0.56% | +158.6% |
| KR | Sell | KROGER CO | $13,146,000 | -22.8% | 290,504 | -31.0% | 0.54% | -22.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,569,000 | +106.2% | 270,957 | +117.2% | 0.51% | +106.9% |
| MRK | Buy | MERCK & CO INC | $12,285,000 | +40.1% | 160,295 | +37.3% | 0.50% | +40.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,827,000 | +622.5% | 62,717 | +892.4% | 0.48% | +628.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,046,000 | +49.5% | 4,604 | +48.2% | 0.45% | +50.2% |
| AMGN | New | AMGEN INC | $10,929,000 | – | 48,582 | +100.0% | 0.44% | – |
| BWA | Buy | BORGWARNER INC | $10,948,000 | +18.1% | 242,894 | +15.9% | 0.44% | +18.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,492,000 | +51.3% | 96,687 | +37.5% | 0.43% | +52.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,947,000 | +66.2% | 74,065 | +47.4% | 0.40% | +67.4% |
| PFE | Sell | PFIZER INC | $9,599,000 | +11.0% | 162,557 | -19.1% | 0.39% | +11.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,411,000 | +24.4% | 26,978 | +4.9% | 0.38% | +25.2% |
| DIS | Sell | DISNEY WALT CO | $9,231,000 | -59.9% | 59,597 | -56.2% | 0.38% | -59.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,185,000 | -41.0% | 131,286 | -44.0% | 0.33% | -40.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,708,000 | +154.5% | 154,652 | +198.4% | 0.31% | +157.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,457,000 | +59.1% | 36,112 | +28.6% | 0.30% | +59.5% |
| AMAT | Buy | APPLIED MATLS INC | $7,392,000 | +541.7% | 46,974 | +423.0% | 0.30% | +540.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,301,000 | +46.8% | 72,712 | +36.8% | 0.30% | +47.8% |
| FB | Sell | META PLATFORMS INCcl a | $7,266,000 | -37.8% | 21,600 | -37.3% | 0.30% | -37.3% |
| C | New | CITIGROUP INC | $6,039,000 | – | 100,006 | +100.0% | 0.25% | – |
| HRL | Sell | HORMEL FOODS CORP | $5,758,000 | -10.3% | 117,967 | -23.5% | 0.23% | -10.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,562,000 | -22.5% | 106,583 | -31.8% | 0.23% | -22.1% |
| ANET | Buy | ARISTA NETWORKS INC | $5,247,000 | +2.4% | 36,500 | +146.5% | 0.21% | +2.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,042,000 | +29.5% | 21,135 | +13.0% | 0.20% | +30.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,990,000 | +39.1% | 16,966 | -3.0% | 0.20% | +40.0% |
| NTAP | Buy | NETAPP INC | $4,606,000 | +4.6% | 50,072 | +2.7% | 0.19% | +5.1% |
| MASI | Buy | MASIMO CORP | $4,401,000 | +14.8% | 15,032 | +6.0% | 0.18% | +15.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,252,000 | +135.3% | 31,092 | +97.5% | 0.17% | +137.0% |
| NEM | Sell | NEWMONT CORP | $4,173,000 | -33.8% | 67,290 | -42.7% | 0.17% | -33.3% |
| SYY | New | SYSCO CORP | $3,754,000 | – | 47,800 | +100.0% | 0.15% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,601,000 | -61.6% | 69,027 | -65.4% | 0.15% | -61.2% |
| VIAC | New | VIACOMCBS INCcl b | $3,525,000 | – | 116,811 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,383,000 | +17.2% | 20,683 | +0.2% | 0.14% | +17.9% |
| TU | New | TELUS CORPORATION | $3,018,000 | – | 128,040 | +100.0% | 0.12% | – |
| EBAY | Sell | EBAY INC. | $2,893,000 | -30.0% | 43,501 | -26.7% | 0.12% | -29.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,856,000 | +18.4% | 12,595 | -12.3% | 0.12% | +18.4% |
| IDXX | Buy | IDEXX LABS INC | $2,790,000 | +89.3% | 4,236 | +78.7% | 0.11% | +90.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,765,000 | -37.7% | 65,930 | -38.2% | 0.11% | -37.2% |
| INTU | Sell | INTUIT | $2,741,000 | +18.5% | 4,262 | -0.6% | 0.11% | +19.1% |
| GM | Sell | GENERAL MTRS CO | $2,747,000 | -2.7% | 46,856 | -12.5% | 0.11% | -1.8% |
| HD | Buy | HOME DEPOT INC | $2,729,000 | +1212.0% | 6,576 | +937.2% | 0.11% | +1287.5% |
| MGA | MAGNA INTL INC | $2,682,000 | +7.8% | 33,118 | 0.0% | 0.11% | +7.9% | |
| BAC | New | BK OF AMERICA CORP | $2,520,000 | – | 56,635 | +100.0% | 0.10% | – |
| BAP | New | CREDICORP LTD | $2,514,000 | – | 20,597 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,403,000 | +61.8% | 4,786 | +25.9% | 0.10% | +63.3% |
| BCE | New | BCE INC | $2,418,000 | – | 46,446 | +100.0% | 0.10% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,357,000 | -40.6% | 26,890 | -46.2% | 0.10% | -40.0% |
| PEP | New | PEPSICO INC | $2,202,000 | – | 12,679 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $2,099,000 | +26.1% | 7,600 | +5.2% | 0.08% | +26.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,981,000 | +5.0% | 18,383 | -2.9% | 0.08% | +6.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,934,000 | +22.6% | 31,729 | +2.9% | 0.08% | +23.4% |
| QCOM | Sell | QUALCOMM INC | $1,901,000 | +37.7% | 10,398 | -2.7% | 0.08% | +37.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,840,000 | +10.1% | 21,884 | -1.3% | 0.08% | +10.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,848,000 | +6.7% | 12,930 | +1.3% | 0.08% | +7.1% |
| ABT | New | ABBOTT LABS | $1,688,000 | – | 11,997 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,679,000 | +499.6% | 2,516 | +420.9% | 0.07% | +518.2% |
| PSA | Buy | PUBLIC STORAGE | $1,626,000 | +63.1% | 4,341 | +29.4% | 0.07% | +65.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,622,000 | -33.4% | 102,241 | -29.7% | 0.07% | -32.7% |
| V | Buy | VISA INC | $1,574,000 | +221.2% | 7,265 | +230.4% | 0.06% | +220.0% |
| BX | New | BLACKSTONE INC | $1,491,000 | – | 11,527 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,501,000 | +5.9% | 13,030 | +2.2% | 0.06% | +7.0% |
| ZTS | New | ZOETIS INCcl a | $1,473,000 | – | 6,036 | +100.0% | 0.06% | – |
| FAST | FASTENAL CO | $1,457,000 | +21.3% | 22,737 | 0.0% | 0.06% | +20.4% | |
| LULU | LULULEMON ATHLETICA INC | $1,435,000 | -3.2% | 3,665 | 0.0% | 0.06% | -3.3% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,435,000 | – | 7,699 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $1,390,000 | +9.2% | 8,340 | -4.4% | 0.06% | +11.8% |
| LOW | New | LOWES COS INC | $1,367,000 | – | 5,288 | +100.0% | 0.06% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,384,000 | +274.1% | 2,950 | +245.0% | 0.06% | +273.3% |
| HSY | HERSHEY CO | $1,368,000 | +12.5% | 7,072 | 0.0% | 0.06% | +14.3% | |
| CG | CARLYLE GROUP INC | $1,366,000 | +15.9% | 24,886 | 0.0% | 0.06% | +16.7% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,349,000 | – | 795 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,354,000 | +1.0% | 32,884 | -12.7% | 0.06% | +1.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,356,000 | – | 5,499 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $1,354,000 | -4.8% | 26,293 | -1.5% | 0.06% | -5.2% |
| MS | Sell | MORGAN STANLEY | $1,330,000 | -37.4% | 13,551 | -36.5% | 0.05% | -37.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,320,000 | +9.2% | 9,611 | 0.0% | 0.05% | +10.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,330,000 | +6.0% | 15,582 | -6.1% | 0.05% | +5.9% |
| WM | New | WASTE MGMT INC DEL | $1,328,000 | – | 7,954 | +100.0% | 0.05% | – |
| TER | TERADYNE INC | $1,293,000 | +49.8% | 7,904 | 0.0% | 0.05% | +51.4% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,301,000 | -20.6% | 3,630 | -35.1% | 0.05% | -19.7% |
| CPRT | COPART INC | $1,314,000 | +7.2% | 8,666 | 0.0% | 0.05% | +6.0% | |
| DE | Sell | DEERE & CO | $1,270,000 | -38.2% | 3,704 | -36.7% | 0.05% | -37.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,253,000 | – | 6,250 | +100.0% | 0.05% | – |
| IPG | INTERPUBLIC GROUP COS INC | $1,258,000 | +2.1% | 33,603 | 0.0% | 0.05% | +2.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,193,000 | +348.5% | 3,321 | +340.5% | 0.05% | +345.5% |
| UGI | UGI CORP NEW | $1,209,000 | +7.8% | 26,328 | 0.0% | 0.05% | +8.9% | |
| BG | Sell | BUNGE LIMITED | $1,212,000 | -9.8% | 12,987 | -21.8% | 0.05% | -9.3% |
| SPGI | New | S&P GLOBAL INC | $1,181,000 | – | 2,503 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $1,151,000 | -6.7% | 2,483 | -21.7% | 0.05% | -6.0% |
| SNA | SNAP ON INC | $1,122,000 | +3.1% | 5,208 | 0.0% | 0.05% | +4.5% | |
| FNV | Sell | FRANCO NEV CORP | $1,125,000 | -38.0% | 8,125 | -42.0% | 0.05% | -37.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,116,000 | +26.1% | 26,738 | 0.0% | 0.04% | +25.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,117,000 | +10.9% | 12,347 | 0.0% | 0.04% | +9.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $1,103,000 | – | 3,132 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,110,000 | -34.1% | 2,902 | -34.9% | 0.04% | -33.8% |
| ABMD | Sell | ABIOMED INC | $1,072,000 | -5.4% | 2,984 | -14.3% | 0.04% | -4.3% |
| AVGO | Sell | BROADCOM INC | $1,073,000 | +5.8% | 1,613 | -22.2% | 0.04% | +7.3% |
| ROST | Sell | ROSS STORES INC | $1,055,000 | -42.2% | 9,235 | -41.8% | 0.04% | -41.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,066,000 | – | 1,510 | +100.0% | 0.04% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,046,000 | -18.3% | 15,501 | -33.6% | 0.04% | -17.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,008,000 | -18.3% | 3,923 | -22.9% | 0.04% | -18.0% |
| SEIC | Sell | SEI INVTS CO | $1,007,000 | -17.2% | 16,518 | -19.4% | 0.04% | -16.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,013,000 | – | 2,060 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $985,000 | -27.8% | 6,351 | -22.5% | 0.04% | -27.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $994,000 | +9.2% | 10,669 | -16.8% | 0.04% | +8.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $990,000 | +10.7% | 8,459 | 0.0% | 0.04% | +11.1% | |
| FDS | FACTSET RESH SYS INC | $988,000 | +23.2% | 2,033 | 0.0% | 0.04% | +25.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $961,000 | -3.0% | 2,595 | -19.8% | 0.04% | -2.5% |
| POOL | POOL CORP | $966,000 | +30.4% | 1,706 | 0.0% | 0.04% | +30.0% | |
| HUM | Sell | HUMANA INC | $934,000 | -13.8% | 2,013 | -26.5% | 0.04% | -13.6% |
| MCO | New | MOODYS CORP | $928,000 | – | 2,376 | +100.0% | 0.04% | – |
| JKHY | HENRY JACK & ASSOC INC | $904,000 | +1.8% | 5,415 | 0.0% | 0.04% | +2.8% | |
| CGNX | Sell | COGNEX CORP | $920,000 | -26.2% | 11,837 | -24.3% | 0.04% | -26.0% |
| CNC | Sell | CENTENE CORP DEL | $906,000 | +3.5% | 10,999 | -21.6% | 0.04% | +5.7% |
| IT | New | GARTNER INC | $886,000 | – | 2,650 | +100.0% | 0.04% | – |
| NVR | Sell | NVR INC | $880,000 | -0.2% | 149 | -19.0% | 0.04% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $850,000 | -79.3% | 2,557 | -78.2% | 0.04% | -78.9% |
| SBUX | Buy | STARBUCKS CORP | $849,000 | +6.1% | 7,261 | +1.8% | 0.04% | +9.4% |
| JD | Sell | JD.COM INCspon adr cl a | $830,000 | -68.0% | 11,844 | -67.2% | 0.03% | -67.6% |
| BRO | BROWN & BROWN INC | $816,000 | +26.7% | 11,617 | 0.0% | 0.03% | +26.9% | |
| LNG | CHENIERE ENERGY INC | $771,000 | +3.9% | 7,601 | 0.0% | 0.03% | +3.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $327,000 | +8.6% | 2,047 | +7.0% | 0.01% | +8.3% |
| WSO | WATSCO INC | $253,000 | +15.0% | 810 | 0.0% | 0.01% | +11.1% | |
| ADSK | New | AUTODESK INC | $222,000 | – | 790 | +100.0% | 0.01% | – |
| MSM | MSC INDL DIRECT INCcl a | $210,000 | +2.9% | 2,499 | 0.0% | 0.01% | +12.5% | |
| FSLR | New | FIRST SOLAR INC | $213,000 | – | 2,445 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $227,000 | +7.1% | 615 | -12.3% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $225,000 | +11.9% | 1,258 | +0.2% | 0.01% | +12.5% |
| TECH | Sell | BIO-TECHNE CORP | $200,000 | -81.7% | 387 | -82.6% | 0.01% | -81.8% |
| CUBE | Exit | CUBESMART | $0 | – | -4,111 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,664 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,976 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,888 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,494 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,424 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,623 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,206 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,961 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,869 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,878 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,689 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,695 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,309 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,127 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,785 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,699 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,450 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,175 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,855 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,711 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,266 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,231 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,249 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,747 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,375 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,837 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,115 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,014 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -94,959 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -21,976 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -326,427 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,084 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -48,460 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -19,334 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -9,474 | -100.0% | -0.05% | – |
| Exit | HELLO GROUP INCads | $0 | – | -239,580 | -100.0% | -0.10% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -55,762 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,268 | -100.0% | -0.14% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -433,595 | -100.0% | -0.17% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -170,774 | -100.0% | -0.25% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -19,585 | -100.0% | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -62,813 | -100.0% | -0.44% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -211,009 | -100.0% | -0.65% | – |
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 2022-02-14
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.