$1.72 Billion is the total value of Unigestion Holding SA's 351 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,638,000 | -7.3% | 446,646 | -11.1% | 3.70% | -3.9% |
| PGR | Sell | PROGRESSIVE CORP | $56,828,000 | -9.3% | 480,005 | -10.9% | 3.30% | -6.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $54,786,000 | +4.1% | 465,351 | +0.1% | 3.18% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $54,353,000 | +2.6% | 330,357 | +10.7% | 3.16% | +6.4% |
| WMT | Sell | WALMART INC | $54,074,000 | +0.5% | 408,880 | -7.6% | 3.14% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,713,000 | -19.4% | 1,338,358 | +5.8% | 3.00% | -16.5% |
| MRK | Buy | MERCK & CO INC | $51,685,000 | +24.0% | 596,551 | +30.5% | 3.00% | +28.6% |
| GIS | Sell | GENERAL MLS INC | $47,368,000 | -14.9% | 609,555 | -17.3% | 2.75% | -11.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $45,582,000 | -2.7% | 2,238,799 | +5.0% | 2.65% | +1.0% |
| CLX | Sell | CLOROX CO DEL | $44,253,000 | -13.1% | 332,385 | -7.9% | 2.57% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $43,881,000 | +20.7% | 1,081,640 | +26.9% | 2.55% | +25.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $43,609,000 | +30.9% | 289,473 | +34.9% | 2.53% | +35.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,013,000 | +2.5% | 159,618 | +3.9% | 2.50% | +6.3% |
| ABBV | Buy | ABBVIE INC | $36,882,000 | +16.1% | 258,493 | +24.6% | 2.14% | +20.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,521,000 | +7.2% | 76,248 | +7.2% | 2.12% | +11.2% |
| DHR | Sell | DANAHER CORPORATION | $36,514,000 | -1.9% | 139,288 | -5.1% | 2.12% | +1.7% |
| FOXA | Buy | FOX CORP | $35,298,000 | +1.1% | 1,156,945 | +6.6% | 2.05% | +4.9% |
| RY | Buy | ROYAL BK CDA | $29,684,000 | +17.8% | 329,965 | +26.7% | 1.72% | +22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,420,000 | +2146.6% | 97,065 | +2062.8% | 1.65% | +2225.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,401,000 | +52.8% | 382,109 | +64.0% | 1.59% | +58.4% |
| ORCL | Sell | ORACLE CORP | $25,412,000 | -18.7% | 413,880 | -7.5% | 1.48% | -15.7% |
| CRM | Buy | SALESFORCE INC | $25,059,000 | -6.6% | 170,689 | +5.0% | 1.46% | -3.1% |
| LEA | Sell | LEAR CORP | $23,998,000 | -9.3% | 196,468 | -6.5% | 1.39% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,850,000 | -35.0% | 750,915 | -16.1% | 1.33% | -32.5% |
| T | Sell | AT&T INC | $22,268,000 | -37.2% | 1,435,681 | -15.1% | 1.29% | -34.8% |
| INTC | Buy | INTEL CORP | $21,786,000 | +191.1% | 825,856 | +312.9% | 1.27% | +202.1% |
| GILD | Buy | GILEAD SCIENCES INC | $21,068,000 | +169.2% | 334,043 | +163.8% | 1.22% | +179.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $19,233,000 | +3.9% | 439,922 | +15.3% | 1.12% | +7.7% |
| PKG | Sell | PACKAGING CORP AMER | $19,201,000 | -47.6% | 168,107 | -36.9% | 1.12% | -45.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,166,000 | +27.7% | 211,889 | +37.6% | 1.11% | +32.5% |
| AMGN | Buy | AMGEN INC | $19,077,000 | +8.5% | 83,519 | +15.6% | 1.11% | +12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,055,000 | +37.3% | 11,350 | +43.1% | 1.11% | +42.5% |
| OMC | Sell | OMNICOM GROUP INC | $18,400,000 | -1.5% | 289,932 | -1.2% | 1.07% | +2.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $18,198,000 | +3.5% | 380,859 | +28.2% | 1.06% | +7.3% |
| EA | Buy | ELECTRONIC ARTS INC | $17,621,000 | -2.7% | 150,011 | +0.8% | 1.02% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $17,176,000 | -18.2% | 72,320 | -11.5% | 1.00% | -15.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,910,000 | -5.0% | 60,775 | +25.0% | 0.98% | -1.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,711,000 | -10.4% | 159,133 | -8.0% | 0.91% | -7.0% |
| AOS | Buy | SMITH A O CORP | $15,280,000 | +3.0% | 313,560 | +15.6% | 0.89% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,700,000 | -19.6% | 88,920 | -11.2% | 0.85% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,664,000 | -16.5% | 150,526 | +1767.3% | 0.85% | -13.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $14,090,000 | -36.3% | 229,377 | -32.1% | 0.82% | -34.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,933,000 | -13.3% | 128,321 | -2.2% | 0.81% | -10.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,762,000 | -67.2% | 188,730 | -58.3% | 0.80% | -65.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,974,000 | -53.2% | 54,180 | -52.0% | 0.75% | -51.4% |
| TGT | Sell | TARGET CORP | $12,918,000 | -8.0% | 85,107 | -14.4% | 0.75% | -4.5% |
| WAT | Buy | WATERS CORP | $12,864,000 | -16.1% | 46,853 | +1.1% | 0.75% | -13.0% |
| MU | New | MICRON TECHNOLOGY INC | $12,117,000 | – | 242,287 | +100.0% | 0.70% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $10,507,000 | -28.6% | 98,975 | -24.3% | 0.61% | -26.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,498,000 | -15.6% | 86,312 | -2.0% | 0.61% | -12.5% |
| NEM | Buy | NEWMONT CORP | $9,723,000 | +47.5% | 232,823 | +110.7% | 0.56% | +53.1% |
| BWA | Sell | BORGWARNER INC | $9,087,000 | -7.1% | 286,931 | -2.1% | 0.53% | -3.6% |
| KR | Sell | KROGER CO | $8,185,000 | -33.2% | 183,196 | -29.2% | 0.48% | -30.6% |
| MFC | Sell | MANULIFE FINL CORP | $8,045,000 | -30.0% | 516,355 | -22.1% | 0.47% | -27.5% |
| V | Buy | VISA INC | $7,581,000 | +64.0% | 42,104 | +79.3% | 0.44% | +69.9% |
| AMAT | Buy | APPLIED MATLS INC | $7,513,000 | +0.1% | 88,997 | +7.8% | 0.44% | +3.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,077,000 | -53.4% | 22,380 | -42.5% | 0.41% | -51.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,801,000 | +27.8% | 235,810 | +22.4% | 0.40% | +32.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $6,748,000 | – | 243,160 | +100.0% | 0.39% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $6,552,000 | -16.9% | 164,712 | -4.2% | 0.38% | -13.6% |
| PFE | Sell | PFIZER INC | $6,278,000 | -21.8% | 142,164 | -7.2% | 0.36% | -18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,122,000 | -1.5% | 12,032 | -0.6% | 0.36% | +2.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,035,000 | +7.2% | 37,994 | -6.9% | 0.35% | +11.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,005,000 | -6.7% | 61,103 | -15.1% | 0.35% | -3.3% |
| HPQ | Buy | HP INC | $5,658,000 | -21.3% | 225,962 | +3.0% | 0.33% | -18.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,496,000 | +165.9% | 19,166 | +192.6% | 0.32% | +175.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,424,000 | +171.5% | 256,700 | +271.0% | 0.32% | +181.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,388,000 | +28.7% | 24,972 | +18.9% | 0.31% | +33.2% |
| QCOM | Buy | QUALCOMM INC | $4,927,000 | +192.6% | 42,904 | +225.5% | 0.29% | +204.3% |
| ANET | Buy | ARISTA NETWORKS INC | $4,771,000 | +26.7% | 41,574 | +3.5% | 0.28% | +31.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,626,000 | -60.2% | 37,957 | -63.6% | 0.27% | -58.7% |
| CI | CIGNA CORP NEW | $4,586,000 | +6.5% | 16,347 | 0.0% | 0.27% | +10.4% | |
| LOW | Buy | LOWES COS INC | $4,443,000 | +52.3% | 23,327 | +39.6% | 0.26% | +58.3% |
| AMZN | Sell | AMAZON COM INC | $4,389,000 | -38.3% | 38,228 | -42.9% | 0.26% | -35.9% |
| AVGO | Buy | BROADCOM INC | $4,281,000 | +96.1% | 9,510 | +111.6% | 0.25% | +104.1% |
| PEP | Sell | PEPSICO INC | $4,058,000 | -11.1% | 24,358 | -11.1% | 0.24% | -7.8% |
| PCAR | Buy | PACCAR INC | $3,666,000 | +71.5% | 43,200 | +66.5% | 0.21% | +77.5% |
| HD | Sell | HOME DEPOT INC | $3,672,000 | -2.3% | 13,192 | -3.7% | 0.21% | +0.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,633,000 | +148.7% | 7,954 | +162.8% | 0.21% | +157.3% |
| AZO | Sell | AUTOZONE INC | $3,582,000 | -43.9% | 1,659 | -44.2% | 0.21% | -41.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,555,000 | -5.7% | 52,446 | +2.4% | 0.21% | -1.9% |
| WMB | Buy | WILLIAMS COS INC | $3,551,000 | +282.7% | 122,610 | +312.5% | 0.21% | +296.2% |
| ITW | ILLINOIS TOOL WKS INC | $3,530,000 | +0.9% | 19,199 | 0.0% | 0.20% | +4.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,340,000 | -3.8% | 36,804 | -0.3% | 0.19% | -0.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,325,000 | -20.9% | 17,733 | -18.3% | 0.19% | -18.2% |
| UNP | Sell | UNION PAC CORP | $3,257,000 | -14.3% | 16,349 | -8.3% | 0.19% | -11.3% |
| BCE | Buy | BCE INC | $3,252,000 | -10.3% | 76,629 | +3.9% | 0.19% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,142,000 | +3.9% | 6,081 | +9.3% | 0.18% | +8.3% |
| TSLA | New | TESLA INC | $3,043,000 | – | 11,344 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $2,847,000 | -77.0% | 29,222 | -77.7% | 0.16% | -76.2% |
| KO | COCA COLA CO | $2,809,000 | -10.1% | 49,654 | 0.0% | 0.16% | -6.9% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,739,000 | – | 35,765 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,689,000 | +178.1% | 47,458 | +204.7% | 0.16% | +188.9% |
| HSY | HERSHEY CO | $2,668,000 | +4.0% | 11,922 | 0.0% | 0.16% | +7.6% | |
| EBAY | Sell | EBAY INC. | $2,357,000 | -13.7% | 62,541 | -4.6% | 0.14% | -10.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,293,000 | -35.6% | 16,811 | -23.8% | 0.13% | -33.2% |
| ABT | Sell | ABBOTT LABS | $2,285,000 | -27.3% | 23,251 | -19.6% | 0.13% | -24.4% |
| SRE | SEMPRA | $2,231,000 | +0.8% | 14,726 | 0.0% | 0.13% | +4.8% | |
| CVS | Buy | CVS HEALTH CORP | $2,220,000 | +63.8% | 22,887 | +56.5% | 0.13% | +69.7% |
| MCD | MCDONALDS CORP | $2,186,000 | -5.1% | 9,328 | 0.0% | 0.13% | -1.6% | |
| NTAP | Buy | NETAPP INC | $2,118,000 | +3.9% | 33,657 | +7.8% | 0.12% | +7.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,109,000 | +237.4% | 15,503 | +251.0% | 0.12% | +251.4% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,066,000 | +2.0% | 22,408 | 0.0% | 0.12% | +6.2% | |
| GM | GENERAL MTRS CO | $2,072,000 | +4.7% | 62,302 | 0.0% | 0.12% | +8.1% | |
| ED | New | CONSOLIDATED EDISON INC | $2,043,000 | – | 23,301 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,969,000 | +37.9% | 12,161 | +30.3% | 0.11% | +42.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,854,000 | -16.7% | 58,764 | 0.0% | 0.11% | -13.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,862,000 | +30.8% | 27,414 | +23.9% | 0.11% | +35.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,839,000 | -4.3% | 15,990 | +12.4% | 0.11% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,789,000 | -37.0% | 13,899 | -29.6% | 0.10% | -34.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,763,000 | -9.8% | 10,444 | -9.1% | 0.10% | -7.3% |
| PDD | New | PINDUODUO INCsponsored ads | $1,758,000 | – | 28,926 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,763,000 | -33.9% | 14,429 | -18.0% | 0.10% | -32.0% |
| ETR | New | ENTERGY CORP NEW | $1,710,000 | – | 16,665 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $1,697,000 | +6.3% | 5,142 | +4.4% | 0.10% | +11.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,655,000 | +111.4% | 7,715 | +124.1% | 0.10% | +118.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,533,000 | – | 26,938 | +100.0% | 0.09% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,513,000 | 0.0% | 30,399 | -7.0% | 0.09% | +3.5% |
| MASI | MASIMO CORP | $1,487,000 | +8.9% | 10,443 | 0.0% | 0.09% | +13.2% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,472,000 | -2.8% | 10,706 | -7.5% | 0.09% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,461,000 | -7.2% | 6,416 | -14.4% | 0.08% | -3.4% |
| TU | Sell | TELUS CORPORATION | $1,461,000 | -48.5% | 72,945 | -42.7% | 0.08% | -46.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,446,000 | +8.1% | 8,780 | -1.6% | 0.08% | +12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,437,000 | -19.1% | 9,291 | -11.5% | 0.08% | -16.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,352,000 | -1.2% | 18,839 | +10.3% | 0.08% | +2.6% |
| BX | Sell | BLACKSTONE INC | $1,268,000 | -26.9% | 15,009 | -21.0% | 0.07% | -23.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,267,000 | +58.6% | 20,437 | +48.6% | 0.07% | +64.4% |
| IDXX | IDEXX LABS INC | $1,282,000 | -5.4% | 3,863 | 0.0% | 0.07% | -2.6% | |
| KLAC | KLA CORP | $1,234,000 | -2.6% | 3,972 | 0.0% | 0.07% | +1.4% | |
| BMO | Sell | BANK MONTREAL QUE | $1,180,000 | -56.8% | 13,467 | -52.6% | 0.07% | -54.9% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,049,000 | +0.3% | 83,229 | +37.6% | 0.06% | +3.4% |
| BAC | BK OF AMERICA CORP | $960,000 | -1.5% | 31,317 | 0.0% | 0.06% | +1.8% | |
| YUM | Buy | YUM BRANDS INC | $959,000 | +7.0% | 8,945 | +13.3% | 0.06% | +12.0% |
| NKE | Sell | NIKE INCcl b | $941,000 | -7.7% | 9,869 | -1.1% | 0.06% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $929,000 | -3.8% | 6,740 | -3.3% | 0.05% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $929,000 | – | 3,975 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $905,000 | -1.2% | 3,672 | +9.1% | 0.05% | +3.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $888,000 | -17.2% | 810 | -13.2% | 0.05% | -13.3% |
| MCK | Sell | MCKESSON CORP | $858,000 | -37.7% | 2,510 | -40.5% | 0.05% | -35.1% |
| SPGI | Sell | S&P GLOBAL INC | $861,000 | -22.3% | 2,773 | -15.7% | 0.05% | -19.4% |
| PSA | Sell | PUBLIC STORAGE | $821,000 | -16.8% | 2,856 | -9.6% | 0.05% | -12.7% |
| FDS | FACTSET RESH SYS INC | $807,000 | +3.2% | 2,033 | 0.0% | 0.05% | +6.8% | |
| WCN | WASTE CONNECTIONS INC | $779,000 | +10.5% | 5,687 | 0.0% | 0.04% | +15.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $770,000 | -0.8% | 3,028 | 0.0% | 0.04% | +4.7% | |
| ZTS | Sell | ZOETIS INCcl a | $782,000 | -24.7% | 5,182 | -14.1% | 0.04% | -22.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $747,000 | -13.9% | 4,082 | -15.3% | 0.04% | -12.2% |
| FSLR | Sell | FIRST SOLAR INC | $721,000 | +4.9% | 5,508 | -45.4% | 0.04% | +10.5% |
| GIB | CGI INCcl a sub vtg | $714,000 | -6.3% | 9,571 | 0.0% | 0.04% | -4.7% | |
| BRO | BROWN & BROWN INC | $707,000 | +4.3% | 11,617 | 0.0% | 0.04% | +7.9% | |
| DE | Sell | DEERE & CO | $708,000 | -31.7% | 2,076 | -40.1% | 0.04% | -29.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $710,000 | -34.1% | 998 | -41.5% | 0.04% | -31.7% |
| ADI | New | ANALOG DEVICES INC | $689,000 | – | 4,851 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $685,000 | -32.3% | 8,604 | -28.2% | 0.04% | -29.8% |
| PAYX | PAYCHEX INC | $673,000 | -0.4% | 5,933 | 0.0% | 0.04% | +2.6% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $655,000 | – | 2,908 | +100.0% | 0.04% | – |
| VRSN | Buy | VERISIGN INC | $649,000 | +20.2% | 3,684 | +14.2% | 0.04% | +26.7% |
| CLH | New | CLEAN HARBORS INC | $615,000 | – | 5,624 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $621,000 | – | 4,225 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $594,000 | -43.6% | 1,602 | -35.2% | 0.04% | -40.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $579,000 | -37.5% | 3,339 | -37.6% | 0.03% | -34.6% |
| EFX | EQUIFAX INC | $588,000 | -8.7% | 3,521 | 0.0% | 0.03% | -5.6% | |
| BXP | Sell | BOSTON PROPERTIES INC | $570,000 | -28.7% | 7,637 | -15.0% | 0.03% | -26.7% |
| ADSK | Sell | AUTODESK INC | $548,000 | -15.3% | 2,893 | -23.1% | 0.03% | -11.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $552,000 | -16.9% | 2,196 | 0.0% | 0.03% | -13.5% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $552,000 | – | 4,383 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $545,000 | – | 6,756 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $523,000 | – | 1,970 | +100.0% | 0.03% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $494,000 | -25.9% | 14,444 | 0.0% | 0.03% | -21.6% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $502,000 | -30.7% | 2,129 | -19.5% | 0.03% | -29.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $491,000 | -17.8% | 7,649 | -1.9% | 0.03% | -12.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $490,000 | -45.1% | 11,570 | -40.6% | 0.03% | -44.0% |
| FAST | Sell | FASTENAL CO | $487,000 | -33.7% | 10,450 | -28.9% | 0.03% | -31.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $484,000 | -37.4% | 6,010 | -29.0% | 0.03% | -34.9% |
| OC | Sell | OWENS CORNING NEW | $449,000 | +4.9% | 5,741 | -0.4% | 0.03% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $441,000 | -29.6% | 5,940 | -24.5% | 0.03% | -25.7% |
| STLD | Sell | STEEL DYNAMICS INC | $411,000 | -43.4% | 5,817 | -47.0% | 0.02% | -41.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $416,000 | +30.8% | 3,382 | -4.2% | 0.02% | +33.3% |
| PLD | Sell | PROLOGIS INC. | $382,000 | -18.9% | 3,774 | -5.7% | 0.02% | -15.4% |
| AME | Sell | AMETEK INC | $358,000 | -59.1% | 3,163 | -60.3% | 0.02% | -57.1% |
| ENPH | New | ENPHASE ENERGY INC | $327,000 | – | 1,177 | +100.0% | 0.02% | – |
| BLD | Sell | TOPBUILD CORP | $304,000 | -4.4% | 1,838 | -3.4% | 0.02% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $302,000 | – | 51,418 | +100.0% | 0.02% | – | |
| ECL | Sell | ECOLAB INC | $315,000 | -35.1% | 2,161 | -31.5% | 0.02% | -33.3% |
| EQIX | Sell | EQUINIX INC | $268,000 | -51.5% | 478 | -43.2% | 0.02% | -48.4% |
| BLL | Exit | BALL CORP | $0 | – | -4,822 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -14,586 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,254 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,625 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,587 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,634 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -77,477 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -46,004 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -86,445 | -100.0% | -0.34% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -55,312 | -100.0% | -0.79% | – |
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 2022-11-14
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.