$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | New | SUN LIFE FINANCIAL INC. | $7,880,000 | – | 171,985 | +100.0% | 0.44% | – |
| HPQ | New | HP INC | $7,188,000 | – | 219,278 | +100.0% | 0.40% | – |
| CI | New | CIGNA CORP NEW | $4,308,000 | – | 16,347 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $3,124,000 | – | 49,654 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $2,303,000 | – | 9,328 | +100.0% | 0.13% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,998,000 | – | 69,200 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $1,515,000 | – | 11,577 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,424,000 | – | 22,120 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $1,377,000 | – | 4,221 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $1,355,000 | – | 14,628 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GIB | New | CGI INCcl a sub vtg | $762,000 | – | 9,571 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $726,000 | – | 10,972 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $705,000 | – | 5,687 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $676,000 | – | 5,933 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $667,000 | – | 14,444 | +100.0% | 0.04% | – |
| 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% | – |
| VRSN | New | VERISIGN INC | $540,000 | – | 3,227 | +100.0% | 0.03% | – |
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.