$2.34 Billion is the total value of Unigestion Holding SA's 356 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $93,326,000 | +13.4% | 261,024 | -5.2% | 3.99% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $90,312,000 | -12.9% | 292,929 | -5.0% | 3.86% | -8.4% |
| AAPL | Buy | APPLE INC | $84,933,000 | +8.2% | 486,420 | +10.0% | 3.63% | +13.7% |
| WMT | Buy | WALMART INC | $83,261,000 | +15.7% | 559,096 | +12.4% | 3.56% | +21.6% |
| PGR | Buy | PROGRESSIVE CORP | $76,278,000 | +12.6% | 669,164 | +1.4% | 3.26% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,733,000 | +6.7% | 1,486,728 | +8.8% | 3.24% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,465,000 | -0.8% | 25,177 | +1.2% | 3.06% | +4.3% |
| RHI | Buy | ROBERT HALF INTL INC | $69,763,000 | +4.3% | 610,982 | +1.8% | 2.98% | +9.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $64,543,000 | -5.2% | 2,373,788 | -9.5% | 2.76% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $63,372,000 | +3.5% | 295,492 | +3.4% | 2.71% | +8.8% |
| GIS | Buy | GENERAL MLS INC | $62,916,000 | +4.7% | 926,066 | +3.8% | 2.69% | +10.1% |
| CLX | Buy | CLOROX CO DEL | $56,781,000 | -18.0% | 408,416 | +2.8% | 2.43% | -13.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $55,795,000 | -11.2% | 487,635 | +1.1% | 2.39% | -6.6% |
| EA | Buy | ELECTRONIC ARTS INC | $55,601,000 | +9.7% | 439,499 | +14.3% | 2.38% | +15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,192,000 | +4.9% | 1,094,402 | +10.7% | 2.23% | +10.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $50,900,000 | -7.1% | 331,079 | +7.4% | 2.18% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,768,000 | +17.3% | 286,455 | +13.2% | 2.17% | +23.3% |
| T | Buy | AT&T INC | $50,491,000 | -1.3% | 2,136,749 | +2.7% | 2.16% | +3.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $50,150,000 | +0.9% | 505,392 | +4.3% | 2.14% | +6.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $43,456,000 | -2.6% | 547,863 | -5.8% | 1.86% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $42,797,000 | -21.0% | 763,543 | -10.7% | 1.83% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,152,000 | -9.6% | 299,935 | +1.8% | 1.80% | -5.0% |
| DHR | Buy | DANAHER CORPORATION | $41,715,000 | +3.0% | 142,210 | +15.5% | 1.78% | +8.3% |
| RY | Sell | ROYAL BK CDA | $41,461,000 | +1.7% | 370,946 | -3.4% | 1.77% | +6.9% |
| PKG | Buy | PACKAGING CORP AMER | $38,589,000 | +26.9% | 247,193 | +10.7% | 1.65% | +33.5% |
| FOXA | Buy | FOX CORP | $36,969,000 | +19.7% | 921,232 | +10.1% | 1.58% | +26.0% |
| ABBV | Buy | ABBVIE INC | $31,388,000 | +46.1% | 193,618 | +22.0% | 1.34% | +53.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,353,000 | +34.5% | 54,446 | +32.5% | 1.34% | +41.3% |
| CM | Buy | CANADIAN IMP BK COMM | $30,912,000 | +6.6% | 249,565 | +0.4% | 1.32% | +12.1% |
| LEA | Sell | LEAR CORP | $27,076,000 | -31.8% | 189,889 | -12.5% | 1.16% | -28.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,079,000 | -52.0% | 121,631 | -49.1% | 1.16% | -49.5% |
| MRK | Buy | MERCK & CO. INC | $25,122,000 | +104.5% | 306,176 | +91.0% | 1.08% | +115.0% |
| TGT | Sell | TARGET CORP | $23,303,000 | -6.8% | 104,984 | -2.8% | 1.00% | -2.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $22,936,000 | -3.5% | 314,079 | -6.4% | 0.98% | +1.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $22,756,000 | -55.5% | 56,014 | -38.1% | 0.97% | -53.2% |
| OMC | Buy | OMNICOM GROUP INC | $22,110,000 | +20.8% | 256,091 | +2.5% | 0.95% | +27.0% |
| ORCL | Buy | ORACLE CORP | $21,284,000 | +12.5% | 255,325 | +17.7% | 0.91% | +18.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,161,000 | +0.1% | 124,169 | +2.0% | 0.90% | +5.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,526,000 | +1.8% | 190,561 | +1.7% | 0.88% | +6.9% |
| CRM | Buy | SALESFORCE COM INC | $19,889,000 | +9.7% | 93,672 | +31.3% | 0.85% | +15.5% |
| KR | Buy | KROGER CO | $19,871,000 | +51.2% | 352,529 | +21.4% | 0.85% | +58.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $16,933,000 | +21.2% | 110,569 | +23.5% | 0.72% | +27.5% |
| AZO | Sell | AUTOZONE INC | $16,640,000 | -6.9% | 8,139 | -4.6% | 0.71% | -2.2% |
| AOS | Buy | SMITH A O CORP | $14,289,000 | -22.3% | 223,660 | +4.4% | 0.61% | -18.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,058,000 | +71.8% | 192,494 | +46.6% | 0.60% | +80.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,497,000 | -1.2% | 29,625 | +23.0% | 0.58% | +3.8% |
| AMGN | Buy | AMGEN INC | $13,181,000 | +20.6% | 54,506 | +12.2% | 0.56% | +26.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,627,000 | +14.3% | 5,424 | +17.8% | 0.54% | +20.3% |
| WAT | Sell | WATERS CORP | $12,326,000 | -27.8% | 38,319 | -16.3% | 0.53% | -24.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,300,000 | -14.1% | 36,154 | +3.8% | 0.53% | -9.8% |
| BWA | Buy | BORGWARNER INC | $10,338,000 | -5.6% | 260,924 | +7.4% | 0.44% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $9,949,000 | -32.3% | 3,052 | -30.7% | 0.43% | -28.8% |
| DIS | Buy | DISNEY WALT CO | $9,538,000 | +3.3% | 69,540 | +16.7% | 0.41% | +8.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,509,000 | -4.4% | 92,179 | +24.5% | 0.41% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,327,000 | -21.1% | 80,650 | +28.6% | 0.40% | -17.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,679,000 | +18.9% | 77,499 | +6.6% | 0.37% | +24.9% |
| PFE | Sell | PFIZER INC | $7,802,000 | -18.7% | 150,714 | -7.3% | 0.33% | -14.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,427,000 | -13.8% | 39,967 | +10.7% | 0.28% | -9.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,184,000 | -41.1% | 66,655 | -31.1% | 0.26% | -37.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,167,000 | -16.6% | 45,416 | -3.3% | 0.26% | -12.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,560,000 | -55.8% | 155,601 | -42.6% | 0.24% | -53.4% |
| FB | Buy | FACEBOOK INCcl a | $5,571,000 | -23.3% | 25,056 | +16.0% | 0.24% | -19.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,424,000 | +7.6% | 23,292 | +10.2% | 0.23% | +13.2% |
| GILD | New | GILEAD SCIENCES INC | $5,160,000 | – | 86,787 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,134,000 | +2.9% | 18,541 | +9.3% | 0.22% | +8.4% |
| ANET | Buy | ARISTA NETWORKS INC | $5,127,000 | -2.3% | 37,098 | +1.6% | 0.22% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,932,000 | +105.2% | 9,671 | +102.1% | 0.21% | +115.3% |
| HD | Buy | HOME DEPOT INC | $4,389,000 | +60.8% | 14,663 | +123.0% | 0.19% | +69.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,315,000 | +1.5% | 32,661 | +5.0% | 0.18% | +6.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,297,000 | -54.3% | 15,307 | -43.3% | 0.18% | -52.0% |
| NEM | Sell | NEWMONT CORP | $4,278,000 | +2.5% | 53,851 | -20.0% | 0.18% | +7.6% |
| NTAP | Sell | NETAPP INC | $4,282,000 | -7.0% | 49,463 | -1.2% | 0.18% | -2.1% |
| V | Buy | VISA INC | $4,100,000 | +160.5% | 18,487 | +154.5% | 0.18% | +173.4% |
| ABT | Buy | ABBOTT LABS | $3,913,000 | +131.8% | 33,057 | +175.5% | 0.17% | +142.0% |
| BAP | CREDICORP LTD | $3,563,000 | +41.7% | 20,597 | 0.0% | 0.15% | +49.0% | |
| EBAY | Buy | EBAY INC. | $3,488,000 | +20.6% | 58,761 | +35.1% | 0.15% | +26.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,438,000 | +104.8% | 5,820 | +131.3% | 0.15% | +116.2% |
| TU | Buy | TELUS CORPORATION | $3,308,000 | +9.6% | 128,234 | +0.2% | 0.14% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,201,000 | -11.1% | 71,495 | +3.6% | 0.14% | -6.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,798,000 | -20.6% | 73,993 | -36.7% | 0.12% | -16.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,811,000 | – | 13,422 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,729,000 | -19.3% | 17,678 | -14.5% | 0.12% | -15.2% |
| BCE | Sell | BCE INC | $2,540,000 | +5.0% | 46,400 | -0.1% | 0.11% | +11.2% |
| SRE | New | SEMPRA ENERGY | $2,468,000 | – | 14,726 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $2,442,000 | – | 8,937 | +100.0% | 0.10% | – |
| BAC | BK OF AMERICA CORP | $2,435,000 | -3.4% | 56,635 | 0.0% | 0.10% | +1.0% | |
| PCAR | New | PACCAR INC | $2,285,000 | – | 25,949 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $2,233,000 | – | 18,549 | +100.0% | 0.10% | – |
| IDXX | Sell | IDEXX LABS INC | $2,251,000 | -19.3% | 4,102 | -3.2% | 0.10% | -15.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,220,000 | -22.3% | 10,798 | -14.3% | 0.10% | -18.1% |
| MASI | MASIMO CORP | $2,188,000 | -50.3% | 15,032 | 0.0% | 0.09% | -47.5% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,188,000 | +45.8% | 16,988 | +30.4% | 0.09% | +54.1% |
| EXC | New | EXELON CORP | $2,173,000 | – | 46,004 | +100.0% | 0.09% | – |
| GM | GENERAL MTRS CO | $2,119,000 | -22.9% | 46,856 | 0.0% | 0.09% | -18.8% | |
| PEP | Buy | PEPSICO INC | $2,132,000 | -3.2% | 12,695 | +0.1% | 0.09% | +1.1% |
| BX | Buy | BLACKSTONE GROUP INC | $2,069,000 | +38.8% | 16,302 | +41.4% | 0.09% | +45.9% |
| INTU | Sell | INTUIT | $1,973,000 | -28.0% | 4,181 | -1.9% | 0.08% | -25.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,968,000 | – | 22,408 | +100.0% | 0.08% | – |
| BMO | Sell | BANK MONTREAL QUE | $1,862,000 | -6.0% | 15,730 | -14.4% | 0.08% | -1.2% |
| TJX | New | TJX COS INC NEW | $1,833,000 | – | 30,260 | +100.0% | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $1,818,000 | – | 85,277 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $1,801,000 | +41.8% | 4,336 | +17.1% | 0.08% | +48.1% |
| PSA | Sell | PUBLIC STORAGE | $1,650,000 | +1.5% | 4,229 | -2.6% | 0.07% | +7.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,618,000 | -12.4% | 13,069 | +1.1% | 0.07% | -8.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,611,000 | -16.7% | 30,748 | -3.1% | 0.07% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $1,569,000 | -17.5% | 10,276 | -1.2% | 0.07% | -13.0% |
| HSY | HERSHEY CO | $1,532,000 | +12.0% | 7,072 | 0.0% | 0.07% | +17.9% | |
| LLY | Sell | LILLY ELI & CO | $1,497,000 | -28.7% | 5,229 | -31.2% | 0.06% | -24.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,477,000 | -19.7% | 17,524 | -19.9% | 0.06% | -16.0% |
| BG | BUNGE LIMITED | $1,425,000 | +17.6% | 12,987 | 0.0% | 0.06% | +24.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,400,000 | +6.1% | 9,611 | 0.0% | 0.06% | +11.1% | |
| INTC | Buy | INTEL CORP | $1,373,000 | +1.4% | 26,691 | +1.5% | 0.06% | +7.3% |
| LULU | LULULEMON ATHLETICA INC | $1,381,000 | -3.8% | 3,665 | 0.0% | 0.06% | +1.7% | |
| FAST | FASTENAL CO | $1,358,000 | -6.8% | 22,737 | 0.0% | 0.06% | -1.7% | |
| FNV | Buy | FRANCO NEV CORP | $1,299,000 | +15.5% | 8,164 | +0.5% | 0.06% | +21.7% |
| WM | WASTE MGMT INC DEL | $1,261,000 | -5.0% | 7,954 | 0.0% | 0.05% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,229,000 | -77.9% | 24,685 | -76.8% | 0.05% | -76.5% |
| WY | WEYERHAEUSER CO MTN BE | $1,246,000 | -8.0% | 32,884 | 0.0% | 0.05% | -3.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,243,000 | -13.4% | 7,611 | -1.1% | 0.05% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,215,000 | -10.4% | 5,338 | -2.9% | 0.05% | -5.5% |
| ANTM | Sell | ANTHEM INC | $1,206,000 | +4.8% | 2,400 | -3.3% | 0.05% | +10.6% |
| MS | Buy | MORGAN STANLEY | $1,225,000 | -7.9% | 13,574 | +0.2% | 0.05% | -3.7% |
| PNC | PNC FINL SVCS GROUP INC | $1,192,000 | -4.9% | 6,250 | 0.0% | 0.05% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,191,000 | -5.3% | 33,603 | 0.0% | 0.05% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,199,000 | -9.8% | 15,814 | +1.5% | 0.05% | -5.6% |
| CG | CARLYLE GROUP INC | $1,162,000 | -14.9% | 24,886 | 0.0% | 0.05% | -10.7% | |
| NKE | Buy | NIKE INCcl b | $1,158,000 | -16.7% | 8,359 | +0.2% | 0.05% | -12.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,178,000 | -14.9% | 2,868 | -2.8% | 0.05% | -10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,166,000 | -2.3% | 3,218 | -3.1% | 0.05% | +2.0% |
| ZTS | ZOETIS INCcl a | $1,138,000 | -22.7% | 6,036 | 0.0% | 0.05% | -18.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,118,000 | -17.1% | 795 | 0.0% | 0.05% | -12.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,130,000 | +1.2% | 12,347 | 0.0% | 0.05% | +6.7% | |
| LOW | Sell | LOWES COS INC | $1,098,000 | -19.7% | 5,239 | -0.9% | 0.05% | -16.1% |
| CPRT | COPART INC | $1,104,000 | -16.0% | 8,666 | 0.0% | 0.05% | -11.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,089,000 | +20.5% | 5,525 | +2.0% | 0.05% | +27.0% |
| SNA | SNAP ON INC | $1,070,000 | -4.6% | 5,208 | 0.0% | 0.05% | 0.0% | |
| SPGI | S&P GLOBAL INC | $1,049,000 | -11.2% | 2,503 | 0.0% | 0.04% | -6.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,024,000 | +3.4% | 8,459 | 0.0% | 0.04% | +10.0% | |
| SEE | SEALED AIR CORP NEW | $1,038,000 | -0.8% | 15,501 | 0.0% | 0.04% | +2.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,034,000 | -3.0% | 1,510 | 0.0% | 0.04% | +2.3% | |
| SEIC | SEI INVTS CO | $995,000 | -1.2% | 16,518 | 0.0% | 0.04% | +4.9% | |
| ROP | ROPER TECHNOLOGIES INC | $973,000 | -3.9% | 2,060 | 0.0% | 0.04% | +2.4% | |
| HCA | HCA HEALTHCARE INC | $983,000 | -2.5% | 3,923 | 0.0% | 0.04% | +2.4% | |
| ABMD | ABIOMED INC | $980,000 | -8.6% | 2,984 | 0.0% | 0.04% | -4.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $947,000 | -27.2% | 3,043 | -16.2% | 0.04% | -22.6% |
| UGI | UGI CORP NEW | $954,000 | -21.1% | 26,328 | 0.0% | 0.04% | -16.3% | |
| TER | TERADYNE INC | $957,000 | -26.0% | 7,904 | 0.0% | 0.04% | -22.6% | |
| AVGO | Sell | BROADCOM INC | $968,000 | -9.8% | 1,538 | -4.6% | 0.04% | -6.8% |
| GS | GOLDMAN SACHS GROUP INC | $958,000 | -13.7% | 2,902 | 0.0% | 0.04% | -8.9% | |
| CNC | CENTENE CORP DEL | $926,000 | +2.2% | 10,999 | 0.0% | 0.04% | +8.1% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $910,000 | -61.4% | 11,905 | -55.7% | 0.04% | -59.4% |
| URI | UNITED RENTALS INC | $918,000 | +8.0% | 2,557 | 0.0% | 0.04% | +11.4% | |
| CGNX | COGNEX CORP | $913,000 | -0.8% | 11,837 | 0.0% | 0.04% | +5.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $881,000 | -45.7% | 46,614 | -54.4% | 0.04% | -42.4% |
| FDS | FACTSET RESH SYS INC | $883,000 | -10.6% | 2,033 | 0.0% | 0.04% | -5.0% | |
| HUM | HUMANA INC | $884,000 | -5.4% | 2,013 | 0.0% | 0.04% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $866,000 | -12.1% | 6,351 | 0.0% | 0.04% | -7.5% | |
| ROST | ROSS STORES INC | $835,000 | -20.9% | 9,235 | 0.0% | 0.04% | -16.3% | |
| BRO | BROWN & BROWN INC | $840,000 | +2.9% | 11,617 | 0.0% | 0.04% | +9.1% | |
| MU | MICRON TECHNOLOGY INC | $831,000 | -16.4% | 10,669 | 0.0% | 0.04% | -10.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $819,000 | – | 4,480 | +100.0% | 0.04% | – |
| IT | GARTNER INC | $788,000 | -11.1% | 2,650 | 0.0% | 0.03% | -5.6% | |
| MCO | MOODYS CORP | $802,000 | -13.6% | 2,376 | 0.0% | 0.03% | -10.5% | |
| VRSK | New | VERISK ANALYTICS INC | $766,000 | – | 3,571 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $782,000 | -29.1% | 3,132 | 0.0% | 0.03% | -26.7% | |
| ES | New | EVERSOURCE ENERGY | $750,000 | – | 8,504 | +100.0% | 0.03% | – |
| POOL | POOL CORP | $721,000 | -25.4% | 1,706 | 0.0% | 0.03% | -20.5% | |
| NVR | NVR INC | $696,000 | -20.9% | 149 | 0.0% | 0.03% | -16.7% | |
| OC | New | OWENS CORNING NEW | $704,000 | – | 7,692 | +100.0% | 0.03% | – |
| EL | LAUDER ESTEE COS INCcl a | $707,000 | -26.4% | 2,595 | 0.0% | 0.03% | -23.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $643,000 | -16.6% | 4,639 | -39.0% | 0.03% | -9.7% |
| WTRG | New | ESSENTIAL UTILS INC | $647,000 | – | 12,439 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $666,000 | -21.6% | 7,318 | +0.8% | 0.03% | -20.0% |
| ADSK | Buy | AUTODESK INC | $592,000 | +166.7% | 2,764 | +249.9% | 0.02% | +177.8% |
| EQIX | New | EQUINIX INC | $422,000 | – | 560 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $409,000 | – | 1,303 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $380,000 | – | 2,155 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $361,000 | – | 2,236 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $333,000 | +56.3% | 4,060 | +66.1% | 0.01% | +55.6% |
| BLL | New | BALL CORP | $298,000 | – | 3,306 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $305,000 | – | 2,459 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $263,000 | – | 1,417 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,000 | – | 1,745 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $228,000 | -9.9% | 740 | -8.6% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $216,000 | -33.9% | 1,596 | -22.0% | 0.01% | -30.8% |
| AXP | New | AMERICAN EXPRESS CO | $200,000 | – | 1,056 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $205,000 | – | 4,377 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 560 | +100.0% | 0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -387 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -615 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,258 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,499 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,844 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,738 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,118 | -100.0% | -0.11% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -65,930 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -47,800 | -100.0% | -0.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -117,967 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,006 | -100.0% | -0.25% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -154,652 | -100.0% | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -366,361 | -100.0% | -0.99% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -214,061 | -100.0% | -1.18% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -328,531 | -100.0% | -1.26% | – |
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 2022-04-14
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.