$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,714,000 | +2.3% | 112,914 | -7.2% | 1.55% | +34.1% |
| 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% |
| 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% |
| BNS | Sell | BANK NOVA SCOTIA B C | $17,578,000 | -23.4% | 297,052 | -5.4% | 0.98% | +0.4% |
| 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% |
| DPZ | Sell | DOMINOS PIZZA INC | $15,179,000 | -33.3% | 38,951 | -30.5% | 0.85% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,719,000 | -65.1% | 130,707 | -56.4% | 0.82% | -54.2% |
| TGT | Sell | TARGET CORP | $14,035,000 | -39.8% | 99,379 | -5.3% | 0.79% | -21.2% |
| 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% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,206,000 | -22.5% | 21,699 | -6.8% | 0.24% | +1.7% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $3,558,000 | -36.1% | 22,061 | -12.0% | 0.20% | -16.4% |
| ABT | Sell | ABBOTT LABS | $3,142,000 | -19.7% | 28,922 | -12.5% | 0.18% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,023,000 | -12.1% | 5,564 | -4.4% | 0.17% | +15.0% |
| TU | Sell | TELUS CORPORATION | $2,835,000 | -14.3% | 127,302 | -0.7% | 0.16% | +12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,669,000 | -48.0% | 17,607 | -5.0% | 0.15% | -31.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,227,000 | -30.4% | 58,764 | -17.8% | 0.12% | -8.8% |
| NTAP | Sell | NETAPP INC | $2,038,000 | -52.4% | 31,233 | -36.9% | 0.11% | -37.7% |
| LLY | Sell | LILLY ELI & CO | $1,597,000 | +6.7% | 4,925 | -5.8% | 0.09% | +39.1% |
| 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% |
| DE | Sell | DEERE & CO | $1,037,000 | -42.4% | 3,463 | -20.1% | 0.06% | -24.7% |
| 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% |
| 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% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $776,000 | -18.1% | 3,028 | -0.5% | 0.04% | +4.9% |
| FAST | Sell | FASTENAL CO | $734,000 | -45.9% | 14,707 | -35.3% | 0.04% | -29.3% |
| SEE | Sell | SEALED AIR CORP NEW | $707,000 | -31.9% | 12,254 | -20.9% | 0.04% | -9.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $664,000 | -43.6% | 2,196 | -23.4% | 0.04% | -26.0% |
| OC | Sell | OWENS CORNING NEW | $428,000 | -39.2% | 5,762 | -25.1% | 0.02% | -20.0% |
| 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.