$1.78 Billion is the total value of Unigestion Holding SA's 335 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,665,000 | -19.2% | 502,223 | +3.2% | 3.85% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,183,000 | -15.3% | 1,264,680 | -14.9% | 3.60% | +11.0% |
| PGR | Sell | PROGRESSIVE CORP | $62,662,000 | -17.9% | 538,930 | -19.5% | 3.51% | +7.6% |
| GIS | Sell | GENERAL MLS INC | $55,632,000 | -11.6% | 737,342 | -20.4% | 3.12% | +15.8% |
| WMT | Sell | WALMART INC | $53,801,000 | -35.4% | 442,518 | -20.9% | 3.01% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,990,000 | +4.4% | 298,515 | +4.2% | 2.97% | +36.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $52,627,000 | -5.7% | 464,942 | -4.7% | 2.95% | +23.5% |
| CLX | Sell | CLOROX CO DEL | $50,895,000 | -10.4% | 361,012 | -11.6% | 2.85% | +17.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $46,823,000 | -27.5% | 2,132,151 | -10.2% | 2.62% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,961,000 | -55.0% | 153,689 | -41.1% | 2.35% | -41.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $41,921,000 | -16.4% | 452,412 | -10.5% | 2.35% | +9.5% |
| MRK | Buy | MERCK & CO INC | $41,677,000 | +65.9% | 457,135 | +49.3% | 2.34% | +117.2% |
| DHR | Buy | DANAHER CORPORATION | $37,219,000 | -10.8% | 146,808 | +3.2% | 2.08% | +16.8% |
| PKG | Buy | PACKAGING CORP AMER | $36,629,000 | -5.1% | 266,397 | +7.8% | 2.05% | +24.3% |
| CSCO | Buy | CISCO SYS INC | $36,357,000 | -15.0% | 852,652 | +11.7% | 2.04% | +11.3% |
| T | Sell | AT&T INC | $35,432,000 | -29.8% | 1,690,443 | -20.9% | 1.98% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,130,000 | -32.7% | 895,248 | -18.2% | 1.97% | -11.9% |
| FOXA | Buy | FOX CORP | $34,901,000 | -5.6% | 1,085,231 | +17.8% | 1.96% | +23.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,075,000 | +8.7% | 71,097 | +30.6% | 1.91% | +42.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,327,000 | +57.5% | 214,662 | +72.9% | 1.87% | +106.3% |
| ABBV | Buy | ABBVIE INC | $31,766,000 | +1.2% | 207,408 | +7.1% | 1.78% | +32.5% |
| ORCL | Buy | ORACLE CORP | $31,250,000 | +46.8% | 447,276 | +75.2% | 1.75% | +92.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,714,000 | +2.3% | 112,914 | -7.2% | 1.55% | +34.1% |
| CRM | Buy | SALESFORCE COM INC | $26,834,000 | +34.9% | 162,589 | +73.6% | 1.50% | +76.6% |
| LEA | Buy | LEAR CORP | $26,451,000 | -2.3% | 210,140 | +10.7% | 1.48% | +28.0% |
| RY | Sell | ROYAL BK CDA | $25,208,000 | -39.2% | 260,356 | -29.8% | 1.41% | -20.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $22,127,000 | -49.1% | 337,572 | -38.4% | 1.24% | -33.3% |
| MSFT | Sell | MICROSOFT CORP | $20,988,000 | -76.8% | 81,715 | -72.1% | 1.18% | -69.6% |
| OMC | Buy | OMNICOM GROUP INC | $18,675,000 | -15.5% | 293,581 | +14.6% | 1.05% | +10.6% |
| CM | Buy | CANADIAN IMP BK COMM | $18,504,000 | -40.1% | 381,534 | +52.9% | 1.04% | -21.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,282,000 | -71.2% | 100,154 | -66.1% | 1.02% | -62.2% |
| EA | Sell | ELECTRONIC ARTS INC | $18,107,000 | -67.4% | 148,840 | -66.1% | 1.01% | -57.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,936,000 | +27.6% | 232,926 | +21.0% | 1.00% | +67.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,798,000 | +31.9% | 48,620 | +64.1% | 1.00% | +72.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $17,578,000 | -23.4% | 297,052 | -5.4% | 0.98% | +0.4% |
| AMGN | Buy | AMGEN INC | $17,582,000 | +33.4% | 72,266 | +32.6% | 0.98% | +74.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,567,000 | -75.4% | 8,061 | -68.0% | 0.98% | -67.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,528,000 | -14.6% | 172,963 | -9.2% | 0.98% | +11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,078,000 | -68.4% | 131,229 | -60.4% | 0.90% | -58.6% |
| WAT | Buy | WATERS CORP | $15,335,000 | +24.4% | 46,329 | +20.9% | 0.86% | +63.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $15,179,000 | -33.3% | 38,951 | -30.5% | 0.85% | -12.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,006,000 | +57.8% | 153,978 | +67.0% | 0.84% | +106.6% |
| AOS | Buy | SMITH A O CORP | $14,828,000 | +3.8% | 271,180 | +21.2% | 0.83% | +36.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,719,000 | -65.1% | 130,707 | -56.4% | 0.82% | -54.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,160,000 | +15.1% | 55,312 | +53.0% | 0.79% | +50.8% |
| TGT | Sell | TARGET CORP | $14,035,000 | -39.8% | 99,379 | -5.3% | 0.79% | -21.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,874,000 | +9.9% | 7,933 | +46.3% | 0.78% | +43.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,435,000 | +5378.0% | 88,072 | +4947.1% | 0.70% | +6870.0% |
| DIS | Buy | DISNEY WALT CO | $12,375,000 | +29.7% | 131,089 | +88.5% | 0.69% | +69.9% |
| KR | Sell | KROGER CO | $12,248,000 | -38.4% | 258,752 | -26.6% | 0.69% | -19.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,624,000 | -31.4% | 104,304 | -5.7% | 0.65% | -10.1% |
| MFC | Buy | MANULIFE FINL CORP | $11,490,000 | +532.0% | 662,669 | +677.1% | 0.64% | +725.6% |
| BWA | Buy | BORGWARNER INC | $9,781,000 | -5.4% | 293,140 | +12.3% | 0.55% | +24.0% |
| PFE | Buy | PFIZER INC | $8,029,000 | +2.9% | 153,140 | +1.6% | 0.45% | +34.7% |
| SLF | New | SUN LIFE FINANCIAL INC. | $7,880,000 | – | 171,985 | +100.0% | 0.44% | – |
| GILD | Buy | GILEAD SCIENCES INC | $7,827,000 | +51.7% | 126,632 | +45.9% | 0.44% | +98.2% |
| AMAT | Buy | APPLIED MATLS INC | $7,508,000 | +21.7% | 82,522 | +81.7% | 0.42% | +59.5% |
| INTC | Buy | INTEL CORP | $7,483,000 | +445.0% | 200,023 | +649.4% | 0.42% | +610.2% |
| HPQ | New | HP INC | $7,188,000 | – | 219,278 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $7,111,000 | -28.5% | 66,953 | +2093.7% | 0.40% | -6.6% |
| NEM | Buy | NEWMONT CORP | $6,593,000 | +54.1% | 110,485 | +105.2% | 0.37% | +101.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,438,000 | -25.8% | 71,997 | -7.1% | 0.36% | -2.7% |
| AZO | Sell | AUTOZONE INC | $6,387,000 | -61.6% | 2,972 | -63.5% | 0.36% | -49.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,215,000 | +26.0% | 12,100 | +25.1% | 0.35% | +64.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,038,000 | -35.3% | 86,445 | +7.2% | 0.34% | -15.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,628,000 | -12.4% | 40,826 | +2.1% | 0.32% | +14.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,323,000 | -4.3% | 192,715 | +23.9% | 0.30% | +25.2% |
| V | Buy | VISA INC | $4,623,000 | +12.8% | 23,481 | +27.0% | 0.26% | +48.0% |
| PEP | Buy | PEPSICO INC | $4,567,000 | +114.2% | 27,403 | +115.9% | 0.26% | +181.3% |
| CI | New | CIGNA CORP NEW | $4,308,000 | – | 16,347 | +100.0% | 0.24% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,206,000 | -22.5% | 21,699 | -6.8% | 0.24% | +1.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,186,000 | -2.6% | 21,004 | +37.2% | 0.24% | +27.7% |
| UNP | Buy | UNION PAC CORP | $3,801,000 | +55.7% | 17,822 | +99.4% | 0.21% | +104.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,770,000 | -39.0% | 51,213 | -23.2% | 0.21% | -20.4% |
| HD | Sell | HOME DEPOT INC | $3,759,000 | -14.4% | 13,704 | -6.5% | 0.21% | +12.2% |
| ANET | Buy | ARISTA NETWORKS INC | $3,767,000 | -26.5% | 40,182 | +8.3% | 0.21% | -3.7% |
| BCE | Buy | BCE INC | $3,625,000 | +42.7% | 73,749 | +58.9% | 0.20% | +86.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,558,000 | -36.1% | 22,061 | -12.0% | 0.20% | -16.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,499,000 | +24.5% | 19,199 | +43.0% | 0.20% | +63.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,473,000 | -19.5% | 36,928 | +13.1% | 0.20% | +5.4% |
| ABT | Sell | ABBOTT LABS | $3,142,000 | -19.7% | 28,922 | -12.5% | 0.18% | +5.4% |
| KO | New | COCA COLA CO | $3,124,000 | – | 49,654 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,023,000 | -12.1% | 5,564 | -4.4% | 0.17% | +15.0% |
| LOW | Buy | LOWES COS INC | $2,918,000 | +165.8% | 16,706 | +218.9% | 0.16% | +246.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,839,000 | +4.0% | 19,745 | +11.7% | 0.16% | +35.9% |
| TU | Sell | TELUS CORPORATION | $2,835,000 | -14.3% | 127,302 | -0.7% | 0.16% | +12.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,734,000 | +46.8% | 28,431 | +80.7% | 0.15% | +91.2% |
| EBAY | Buy | EBAY INC. | $2,731,000 | -21.7% | 65,540 | +11.5% | 0.15% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,669,000 | -48.0% | 17,607 | -5.0% | 0.15% | -31.8% |
| HSY | Buy | HERSHEY CO | $2,565,000 | +67.4% | 11,922 | +68.6% | 0.14% | +118.2% |
| MCD | New | MCDONALDS CORP | $2,303,000 | – | 9,328 | +100.0% | 0.13% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,227,000 | -30.4% | 58,764 | -17.8% | 0.12% | -8.8% |
| SRE | SEMPRA | $2,213,000 | -10.3% | 14,726 | 0.0% | 0.12% | +17.0% | |
| AVGO | Buy | BROADCOM INC | $2,183,000 | +125.5% | 4,494 | +192.2% | 0.12% | +197.6% |
| PCAR | PACCAR INC | $2,137,000 | -6.5% | 25,949 | 0.0% | 0.12% | +22.4% | |
| EXC | EXELON CORP | $2,085,000 | -4.0% | 46,004 | 0.0% | 0.12% | +25.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,067,000 | +77.3% | 6,551 | +103.6% | 0.12% | +132.0% |
| NTAP | Sell | NETAPP INC | $2,038,000 | -52.4% | 31,233 | -36.9% | 0.11% | -37.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,025,000 | +2.9% | 22,408 | 0.0% | 0.11% | +34.5% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,998,000 | – | 69,200 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $1,979,000 | -6.6% | 62,302 | +33.0% | 0.11% | +22.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,955,000 | -11.9% | 11,494 | +6.4% | 0.11% | +15.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,922,000 | +18.8% | 14,223 | +8.8% | 0.11% | +56.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,912,000 | -31.7% | 77,477 | +4.7% | 0.11% | -10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,776,000 | +116.8% | 10,501 | +134.4% | 0.10% | +182.9% |
| BX | Buy | BLACKSTONE INC | $1,734,000 | -16.2% | 19,006 | +16.6% | 0.10% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $1,684,000 | +7.3% | 13,181 | +28.3% | 0.09% | +40.3% |
| LLY | Sell | LILLY ELI & CO | $1,597,000 | +6.7% | 4,925 | -5.8% | 0.09% | +39.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,575,000 | +29.6% | 7,499 | +40.5% | 0.09% | +69.2% |
| RSG | New | REPUBLIC SVCS INC | $1,515,000 | – | 11,577 | +100.0% | 0.08% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,513,000 | -6.1% | 32,688 | +6.3% | 0.08% | +23.2% |
| ANTM | Buy | ANTHEM INC | $1,461,000 | +21.1% | 3,027 | +26.1% | 0.08% | +57.7% |
| APH | New | AMPHENOL CORP NEWcl a | $1,424,000 | – | 22,120 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,428,000 | +13.2% | 9,332 | +17.3% | 0.08% | +48.1% |
| MCK | New | MCKESSON CORP | $1,377,000 | – | 4,221 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,369,000 | +14.2% | 17,080 | +8.0% | 0.08% | +51.0% |
| CVS | New | CVS HEALTH CORP | $1,355,000 | – | 14,628 | +100.0% | 0.08% | – |
| IDXX | Sell | IDEXX LABS INC | $1,355,000 | -39.8% | 3,863 | -5.8% | 0.08% | -20.8% |
| MASI | Sell | MASIMO CORP | $1,365,000 | -37.6% | 10,443 | -30.5% | 0.08% | -19.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,338,000 | +7.6% | 8,920 | +17.2% | 0.08% | +41.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,265,000 | – | 4,488 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $1,267,000 | – | 3,972 | +100.0% | 0.07% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,108,000 | +5.6% | 3,288 | +31.4% | 0.06% | +37.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,077,000 | +4.2% | 1,705 | +12.9% | 0.06% | +36.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,072,000 | -4.1% | 933 | +17.4% | 0.06% | +25.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,046,000 | – | 60,488 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $1,053,000 | – | 2,472 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $1,028,000 | – | 18,587 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $1,037,000 | -42.4% | 3,463 | -20.1% | 0.06% | -24.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,040,000 | +6.9% | 2,634 | +27.9% | 0.06% | +38.1% |
| ZTS | ZOETIS INCcl a | $1,038,000 | -8.8% | 6,036 | 0.0% | 0.06% | +18.4% | |
| NKE | Buy | NIKE INCcl b | $1,020,000 | -11.9% | 9,982 | +19.4% | 0.06% | +14.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,012,000 | +34.9% | 11,975 | +40.8% | 0.06% | +78.1% |
| BAC | Sell | BK OF AMERICA CORP | $975,000 | -60.0% | 31,317 | -44.7% | 0.06% | -47.1% |
| PSA | Sell | PUBLIC STORAGE | $987,000 | -40.2% | 3,158 | -25.3% | 0.06% | -22.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $966,000 | +383.0% | 6,968 | +559.8% | 0.05% | +500.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $967,000 | – | 15,574 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $928,000 | – | 29,724 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $926,000 | +20.9% | 5,350 | +49.8% | 0.05% | +57.6% |
| MCO | Buy | MOODYS CORP | $916,000 | +14.2% | 3,367 | +41.7% | 0.05% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $893,000 | +38.0% | 19,478 | +56.6% | 0.05% | +78.6% |
| YUM | New | YUM BRANDS INC | $896,000 | – | 7,893 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $875,000 | – | 7,962 | +100.0% | 0.05% | – |
| IT | Buy | GARTNER INC | $877,000 | +11.3% | 3,625 | +36.8% | 0.05% | +44.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $868,000 | -20.3% | 4,819 | -12.8% | 0.05% | +4.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $799,000 | -63.5% | 8,980 | -47.1% | 0.04% | -52.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $799,000 | – | 13,756 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $783,000 | – | 3,443 | +100.0% | 0.04% | – |
| FDS | FACTSET RESH SYS INC | $782,000 | -11.4% | 2,033 | 0.0% | 0.04% | +15.8% | |
| GIB | New | CGI INCcl a sub vtg | $762,000 | – | 9,571 | +100.0% | 0.04% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $773,000 | -24.5% | 8,459 | 0.0% | 0.04% | -2.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $776,000 | -18.1% | 3,028 | -0.5% | 0.04% | +4.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $724,000 | +77.0% | 2,646 | +103.1% | 0.04% | +141.2% |
| FAST | Sell | FASTENAL CO | $734,000 | -45.9% | 14,707 | -35.3% | 0.04% | -29.3% |
| STLD | New | STEEL DYNAMICS INC | $726,000 | – | 10,972 | +100.0% | 0.04% | – |
| SEE | Sell | SEALED AIR CORP NEW | $707,000 | -31.9% | 12,254 | -20.9% | 0.04% | -9.1% |
| WCN | New | WASTE CONNECTIONS INC | $705,000 | – | 5,687 | +100.0% | 0.04% | – |
| BRO | BROWN & BROWN INC | $678,000 | -19.3% | 11,617 | 0.0% | 0.04% | +5.6% | |
| PAYX | New | PAYCHEX INC | $676,000 | – | 5,933 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INC | $687,000 | +106.3% | 10,085 | +148.4% | 0.04% | +171.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $667,000 | – | 14,444 | +100.0% | 0.04% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $664,000 | -43.6% | 2,196 | -23.4% | 0.04% | -26.0% |
| ADSK | Buy | AUTODESK INC | $647,000 | +9.3% | 3,760 | +36.0% | 0.04% | +44.0% |
| EFX | New | EQUIFAX INC | $644,000 | – | 3,521 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $625,000 | – | 4,417 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $626,000 | – | 7,866 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $597,000 | – | 7,801 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $552,000 | – | 14,586 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $553,000 | +31.0% | 841 | +50.2% | 0.03% | +72.2% |
| VRSN | New | VERISIGN INC | $540,000 | – | 3,227 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $485,000 | +27.6% | 3,153 | +46.3% | 0.03% | +68.8% |
| PLD | Buy | PROLOGIS INC. | $471,000 | +30.5% | 4,004 | +79.1% | 0.03% | +73.3% |
| OC | Sell | OWENS CORNING NEW | $428,000 | -39.2% | 5,762 | -25.1% | 0.02% | -20.0% |
| BLL | Buy | BALL CORP | $332,000 | +11.4% | 4,822 | +45.9% | 0.02% | +46.2% |
| BLD | Buy | TOPBUILD CORP | $318,000 | +20.9% | 1,903 | +34.3% | 0.02% | +63.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $318,000 | +4.3% | 3,531 | +43.6% | 0.02% | +38.5% |
| NFLX | Exit | NETFLIX INC | $0 | – | -560 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,377 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,596 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -740 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,318 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,639 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -149 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,595 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,706 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,132 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,669 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,235 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,351 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,013 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -46,614 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,557 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,837 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,905 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,999 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -26,328 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,902 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,904 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,923 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,984 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -16,518 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,208 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,666 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,347 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -24,886 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -33,603 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,250 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,574 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -24,685 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -32,884 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,164 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,665 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -9,611 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,987 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,524 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,260 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -4,181 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -18,549 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -20,597 | -100.0% | -0.15% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -610,982 | -100.0% | -2.98% | – |
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 2022-08-03
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.