$1.89 Billion is the total value of Unigestion Holding SA's 385 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $64,532,259 | +24.9% | 582,316 | -2.4% | 3.42% | +13.9% |
| WMT | Buy | WALMART INC | $63,892,694 | +18.2% | 449,537 | +9.9% | 3.39% | +7.8% |
| GIS | Buy | GENERAL MLS INC | $61,887,336 | +30.7% | 733,523 | +20.3% | 3.28% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $60,931,667 | +12.1% | 343,161 | +3.9% | 3.23% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,524,537 | +13.2% | 1,491,071 | +11.4% | 3.10% | +3.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $57,806,740 | +5.5% | 455,997 | -2.0% | 3.06% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $56,509,253 | +28.8% | 1,189,919 | +10.0% | 3.00% | +17.5% |
| PGR | Sell | PROGRESSIVE CORP | $55,270,226 | -2.7% | 423,332 | -11.8% | 2.93% | -11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $50,817,654 | +16.5% | 304,717 | +5.3% | 2.69% | +6.3% |
| CLX | Buy | CLOROX CO DEL | $50,597,444 | +14.3% | 355,394 | +6.9% | 2.68% | +4.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $45,868,969 | +0.6% | 2,159,556 | -3.5% | 2.43% | -8.2% |
| ABBV | Buy | ABBVIE INC | $45,613,360 | +23.7% | 280,594 | +8.5% | 2.42% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,115,101 | -2.1% | 136,286 | -14.6% | 2.23% | -10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,292,960 | +4.9% | 83,893 | +10.0% | 2.03% | -4.3% |
| ORCL | Buy | ORACLE CORP | $38,018,180 | +49.6% | 467,226 | +12.9% | 2.02% | +36.5% |
| DHR | Buy | DANAHER CORPORATION | $37,267,738 | +2.1% | 139,658 | +0.3% | 1.98% | -6.9% |
| FOXA | Buy | FOX CORP | $35,919,286 | +1.8% | 1,176,139 | +1.7% | 1.90% | -7.2% |
| RY | Buy | ROYAL BK CDA | $32,552,538 | +9.7% | 342,619 | +3.8% | 1.72% | 0.0% |
| T | Buy | AT&T INC | $31,994,985 | +43.7% | 1,735,086 | +20.9% | 1.70% | +31.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,418,733 | +7.0% | 105,226 | +8.4% | 1.61% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,332,326 | +10.7% | 420,698 | +10.1% | 1.61% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $26,211,311 | +24.4% | 307,428 | -8.0% | 1.39% | +13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,884,963 | +13.3% | 738,937 | -1.6% | 1.37% | +3.3% |
| LEA | Sell | LEAR CORP | $23,141,628 | -3.6% | 185,059 | -5.8% | 1.23% | -12.0% |
| AMGN | Buy | AMGEN INC | $22,680,961 | +18.9% | 86,223 | +3.2% | 1.20% | +8.5% |
| AAPL | Sell | APPLE INC | $22,440,051 | -64.7% | 173,202 | -61.2% | 1.19% | -67.8% |
| MSFT | Buy | MICROSOFT CORP | $22,086,153 | +28.6% | 91,659 | +26.7% | 1.17% | +17.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,101,572 | +24.8% | 62,538 | +2.9% | 1.12% | +13.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,816,469 | +9.2% | 10,390 | -8.5% | 1.10% | -0.4% |
| OMC | Sell | OMNICOM GROUP INC | $20,523,802 | +11.5% | 251,548 | -13.2% | 1.09% | +1.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $20,103,287 | +10.5% | 408,630 | +7.3% | 1.07% | +0.9% |
| INTC | Sell | INTEL CORP | $19,895,234 | -8.7% | 759,650 | -8.0% | 1.06% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $18,976,999 | -1.2% | 147,612 | -12.2% | 1.01% | -9.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,687,001 | +18.9% | 202,635 | +27.3% | 0.99% | +8.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $18,497,848 | -3.8% | 455,698 | +3.6% | 0.98% | -12.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,469,219 | -3.6% | 175,613 | -17.1% | 0.98% | -12.1% |
| AOS | Buy | SMITH A O CORP | $18,089,499 | +18.4% | 313,727 | +0.1% | 0.96% | +8.0% |
| EA | Sell | ELECTRONIC ARTS INC | $17,535,946 | -0.5% | 143,549 | -4.3% | 0.93% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,792,855 | +7.4% | 89,870 | +1.1% | 0.84% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,140,635 | +10.0% | 185,638 | -1.6% | 0.80% | +0.4% |
| WAT | Sell | WATERS CORP | $14,795,709 | +15.0% | 42,777 | -8.7% | 0.78% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,784,982 | +0.8% | 167,232 | +11.1% | 0.78% | -8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,420,541 | +11.1% | 58,145 | +7.3% | 0.76% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,621,600 | +29.8% | 96,566 | +11.9% | 0.72% | +18.4% |
| NEM | Buy | NEWMONT CORP | $13,533,909 | +39.2% | 285,827 | +22.8% | 0.72% | +26.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,346,884 | -5.3% | 204,100 | -11.0% | 0.71% | -13.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,782,217 | -8.3% | 126,132 | -1.7% | 0.68% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,853,425 | +12.8% | 88,983 | -10.1% | 0.63% | +3.0% |
| BWA | Sell | BORGWARNER INC | $10,713,767 | +17.9% | 264,799 | -7.7% | 0.57% | +7.6% |
| TGT | Sell | TARGET CORP | $10,504,879 | -18.7% | 70,821 | -16.8% | 0.56% | -25.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,666,280 | -20.2% | 190,920 | -21.2% | 0.51% | -27.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,531,241 | +41.2% | 304,318 | +25.2% | 0.50% | +28.8% |
| CI | Buy | CIGNA CORP NEW | $9,152,345 | +99.6% | 27,674 | +69.3% | 0.48% | +82.3% |
| MFC | Sell | MANULIFE FINL CORP | $8,951,115 | +11.3% | 498,534 | -3.5% | 0.47% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,872,390 | +61.4% | 25,480 | +32.9% | 0.47% | +47.3% |
| V | Sell | VISA INC | $8,469,915 | +11.7% | 40,709 | -3.3% | 0.45% | +2.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,873,298 | +11.3% | 22,508 | +0.6% | 0.42% | +1.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,835,781 | +115.7% | 15,278 | +92.1% | 0.42% | +96.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,385,831 | +12.7% | 157,829 | -4.2% | 0.39% | +2.6% |
| YUMC | New | YUM CHINA HLDGS INC | $7,129,933 | – | 127,548 | +100.0% | 0.38% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,849,396 | +224.8% | 41,249 | +166.1% | 0.36% | +195.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,801,690 | +0.0% | 207,116 | -12.2% | 0.36% | -8.6% |
| HPQ | Buy | HP INC | $6,677,203 | +18.0% | 246,938 | +9.3% | 0.35% | +7.6% |
| MCK | Buy | MCKESSON CORP | $6,530,464 | +661.1% | 17,409 | +593.6% | 0.35% | +592.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,507,366 | +20.8% | 25,064 | +0.4% | 0.34% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,406,249 | +4.6% | 12,090 | +0.5% | 0.34% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,354,316 | -15.4% | 65,414 | -26.5% | 0.34% | -22.7% |
| PFE | Sell | PFIZER INC | $6,132,652 | -2.3% | 119,475 | -16.0% | 0.32% | -11.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,595,825 | -6.8% | 51,818 | -15.2% | 0.30% | -14.9% |
| WRB | New | BERKLEY W R CORP | $5,451,693 | – | 74,436 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT INC | $4,858,377 | +32.3% | 15,163 | +14.9% | 0.26% | +21.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,744,714 | +230.2% | 25,046 | +169.6% | 0.25% | +202.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,660,568 | -14.1% | 159,800 | -37.7% | 0.25% | -21.6% |
| CVS | Buy | CVS HEALTH CORP | $4,663,155 | +110.1% | 49,900 | +118.0% | 0.25% | +91.5% |
| PCAR | Buy | PACCAR INC | $4,612,237 | +25.8% | 46,782 | +8.3% | 0.24% | +14.6% |
| ANET | Sell | ARISTA NETWORKS INC | $4,564,040 | -4.3% | 37,447 | -9.9% | 0.24% | -12.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,467,385 | -26.0% | 25,943 | -31.7% | 0.24% | -32.5% |
| WMB | Buy | WILLIAMS COS INC | $4,363,382 | +22.9% | 132,344 | +7.9% | 0.23% | +12.1% |
| LOW | Sell | LOWES COS INC | $4,137,026 | -6.9% | 20,454 | -12.3% | 0.22% | -15.1% |
| QCOM | Sell | QUALCOMM INC | $4,085,828 | -17.1% | 37,198 | -13.3% | 0.22% | -24.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,882,284 | -16.1% | 30,802 | -18.9% | 0.21% | -23.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,830,776 | +14.7% | 36,799 | -0.0% | 0.20% | +4.6% |
| AZO | Sell | AUTOZONE INC | $3,755,716 | +4.8% | 1,524 | -8.1% | 0.20% | -4.3% |
| PEP | Sell | PEPSICO INC | $3,392,471 | -16.4% | 18,642 | -23.5% | 0.18% | -23.7% |
| GIB | Buy | CGI INCcl a sub vtg | $3,393,569 | +375.3% | 39,298 | +310.6% | 0.18% | +339.0% |
| AVGO | Sell | BROADCOM INC | $3,340,166 | -22.0% | 5,988 | -37.0% | 0.18% | -28.9% |
| AMZN | Buy | AMAZON COM INC | $3,304,318 | -24.7% | 39,253 | +2.7% | 0.18% | -31.4% |
| BCE | Sell | BCE INC | $3,222,132 | -0.9% | 73,051 | -4.7% | 0.17% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $3,009,366 | +5.7% | 34,519 | +18.1% | 0.16% | -3.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,961,867 | -16.7% | 38,193 | -27.2% | 0.16% | -24.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,941,695 | – | 15,836 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $2,883,801 | – | 37,105 | +100.0% | 0.15% | – |
| GL | New | GLOBE LIFE INC | $2,803,740 | – | 23,229 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,791,462 | +51.8% | 20,340 | +27.2% | 0.15% | +38.3% |
| RE | New | EVEREST RE GROUP LTD | $2,623,293 | – | 7,834 | +100.0% | 0.14% | – |
| UNP | Sell | UNION PAC CORP | $2,504,782 | -23.1% | 11,972 | -26.8% | 0.13% | -29.6% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,439,885 | +132.6% | 119,955 | +44.1% | 0.13% | +111.5% |
| CVX | New | CHEVRON CORP NEW | $2,387,348 | – | 13,388 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,405,361 | -10.5% | 35,917 | -24.3% | 0.13% | -18.6% |
| KO | Sell | COCA COLA CO | $2,400,171 | -14.6% | 37,532 | -24.4% | 0.13% | -22.1% |
| PDD | PINDUODUO INCsponsored ads | $2,383,792 | +35.6% | 28,926 | 0.0% | 0.13% | +23.5% | |
| EBAY | Sell | EBAY INC. | $2,357,351 | +0.0% | 56,369 | -9.9% | 0.12% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $2,366,245 | +8.2% | 8,898 | -4.6% | 0.12% | -1.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,334,690 | +13.0% | 22,408 | 0.0% | 0.12% | +3.3% | |
| NTR | New | NUTRIEN LTD | $2,253,788 | – | 30,721 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $2,222,294 | – | 27,194 | +100.0% | 0.12% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,209,423 | -33.6% | 9,734 | -45.1% | 0.12% | -39.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,201,887 | +18.8% | 58,764 | 0.0% | 0.12% | +8.3% | |
| LLY | Buy | LILLY ELI & CO | $2,195,514 | +29.4% | 5,982 | +16.3% | 0.12% | +17.2% |
| EOG | New | EOG RES INC | $2,172,818 | – | 16,892 | +100.0% | 0.12% | – |
| HSY | Sell | HERSHEY CO | $2,153,131 | -19.3% | 9,231 | -22.6% | 0.11% | -26.5% |
| ABT | Sell | ABBOTT LABS | $2,156,230 | -5.6% | 19,547 | -15.9% | 0.11% | -14.3% |
| GM | GENERAL MTRS CO | $2,097,085 | +1.2% | 62,302 | 0.0% | 0.11% | -7.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,040,891 | +14.1% | 13,375 | -3.8% | 0.11% | +3.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,011,108 | -12.3% | 16,723 | -0.5% | 0.11% | -19.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,957,790 | – | 22,010 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $1,946,628 | – | 6,233 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,902,041 | +7.9% | 13,025 | -9.7% | 0.10% | -1.0% |
| TSLA | Buy | TESLA INC | $1,842,649 | -39.4% | 15,126 | +33.3% | 0.10% | -44.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,825,931 | -1.9% | 23,831 | -13.1% | 0.10% | -10.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,646,138 | – | 10,499 | +100.0% | 0.09% | – |
| NTAP | Sell | NETAPP INC | $1,603,261 | -24.3% | 26,681 | -20.7% | 0.08% | -30.9% |
| IDXX | IDEXX LABS INC | $1,585,298 | +23.7% | 3,863 | 0.0% | 0.08% | +13.5% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,588,596 | -9.9% | 10,661 | +2.1% | 0.08% | -17.6% |
| KR | Sell | KROGER CO | $1,538,096 | -81.2% | 34,471 | -81.2% | 0.08% | -82.8% |
| SRE | Sell | SEMPRA | $1,518,271 | -31.9% | 9,740 | -33.9% | 0.08% | -38.5% |
| SCCO | New | SOUTHERN COPPER CORP | $1,483,640 | – | 24,011 | +100.0% | 0.08% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,491,042 | -12.8% | 13,069 | -21.6% | 0.08% | -20.2% |
| TU | Sell | TELUS CORPORATION | $1,412,558 | -3.3% | 72,417 | -0.7% | 0.08% | -11.8% |
| PAYX | Buy | PAYCHEX INC | $1,400,548 | +108.1% | 12,026 | +102.7% | 0.07% | +89.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,391,594 | +2.9% | 17,533 | -6.9% | 0.07% | -6.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,383,599 | -29.7% | 8,709 | -28.4% | 0.07% | -36.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,377,294 | +137.9% | 7,735 | +131.7% | 0.07% | +114.7% |
| MASI | Sell | MASIMO CORP | $1,320,182 | -11.2% | 8,990 | -13.9% | 0.07% | -18.6% |
| CME | New | CME GROUP INC | $1,312,005 | – | 7,756 | +100.0% | 0.07% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,282,321 | -63.7% | 5,777 | -69.9% | 0.07% | -66.8% |
| PRU | New | PRUDENTIAL FINL INC | $1,263,882 | – | 12,654 | +100.0% | 0.07% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,252,799 | -18.3% | 20,262 | -24.8% | 0.07% | -25.8% |
| CP | New | CANADIAN PAC RY LTD | $1,246,094 | – | 16,518 | +100.0% | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,254,111 | -14.2% | 5,212 | -18.8% | 0.07% | -22.4% |
| AME | Buy | AMETEK INC | $1,227,676 | +242.9% | 8,746 | +176.5% | 0.06% | +209.5% |
| BMO | Sell | BANK MONTREAL QUE | $1,218,408 | +3.3% | 13,363 | -0.8% | 0.06% | -5.8% |
| IMO | New | IMPERIAL OIL LTD | $1,199,157 | – | 24,671 | +100.0% | 0.06% | – |
| YUM | YUM BRANDS INC | $1,162,761 | +21.2% | 8,945 | 0.0% | 0.06% | +10.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,135,777 | -21.5% | 7,014 | -20.1% | 0.06% | -28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,114,577 | -64.5% | 2,001 | -67.1% | 0.06% | -67.8% |
| NKE | Sell | NIKE INCcl b | $1,101,799 | +17.1% | 9,389 | -4.9% | 0.06% | +5.5% |
| MET | New | METLIFE INC | $1,062,943 | – | 14,629 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $1,063,027 | +50.1% | 2,480 | +19.5% | 0.06% | +36.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,034,417 | -18.4% | 14,683 | -28.2% | 0.06% | -25.7% |
| BAC | BK OF AMERICA CORP | $1,037,845 | +8.1% | 31,317 | 0.0% | 0.06% | -1.8% | |
| VRSN | Buy | VERISIGN INC | $994,245 | +53.2% | 4,841 | +31.4% | 0.05% | +39.5% |
| KLAC | Sell | KLA CORP | $979,659 | -20.6% | 2,579 | -35.1% | 0.05% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $979,531 | +5.4% | 6,649 | -1.4% | 0.05% | -3.7% |
| TXN | New | TEXAS INSTRS INC | $967,842 | – | 5,865 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $923,760 | – | 1,800 | +100.0% | 0.05% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $933,330 | +0.5% | 3,975 | 0.0% | 0.05% | -9.3% | |
| CPB | New | CAMPBELL SOUP CO | $887,568 | – | 15,651 | +100.0% | 0.05% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $890,905 | +25.5% | 1,056 | +5.8% | 0.05% | +14.6% |
| PSA | Buy | PUBLIC STORAGE | $875,715 | +6.7% | 3,099 | +8.5% | 0.05% | -4.2% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $867,764 | +12.7% | 3,028 | 0.0% | 0.05% | +2.2% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $857,809 | +14.8% | 4,833 | +18.4% | 0.04% | +4.7% |
| BX | Sell | BLACKSTONE INC | $824,567 | -35.0% | 11,031 | -26.5% | 0.04% | -40.5% |
| IQV | New | IQVIA HLDGS INC | $822,512 | – | 3,958 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $784,006 | – | 5,189 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $796,071 | – | 2,318 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $791,983 | – | 3,226 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $765,916 | – | 2,623 | +100.0% | 0.04% | – |
| WCN | WASTE CONNECTIONS INC | $759,271 | -2.5% | 5,687 | 0.0% | 0.04% | -11.1% | |
| OKE | New | ONEOK INC NEW | $763,833 | – | 11,582 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $749,272 | – | 10,395 | +100.0% | 0.04% | – |
| FDS | Sell | FACTSET RESH SYS INC | $735,765 | -8.8% | 1,810 | -11.0% | 0.04% | -17.0% |
| XYL | New | XYLEM INC | $727,335 | – | 6,515 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $728,376 | – | 6,906 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $742,008 | +13.3% | 2,867 | -1.4% | 0.04% | +2.6% |
| ES | Sell | EVERSOURCE ENERGY | $721,734 | +5.4% | 8,483 | -1.4% | 0.04% | -5.0% |
| ADSK | Buy | AUTODESK INC | $707,519 | +29.1% | 3,761 | +30.0% | 0.04% | +18.8% |
| CNI | New | CANADIAN NATL RY CO | $713,356 | – | 5,924 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $710,573 | – | 20,933 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $712,761 | – | 2,095 | +100.0% | 0.04% | – |
| CLH | Buy | CLEAN HARBORS INC | $714,594 | +16.2% | 6,209 | +10.4% | 0.04% | +5.6% |
| FSLR | Sell | FIRST SOLAR INC | $700,456 | -2.8% | 4,708 | -14.5% | 0.04% | -11.9% |
| NDAQ | New | NASDAQ INC | $701,358 | – | 11,336 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $691,120 | – | 17,510 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP | $666,300 | -26.4% | 2,355 | -35.9% | 0.04% | -34.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $662,211 | -67.6% | 6,863 | -70.5% | 0.04% | -70.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $645,237 | +28.5% | 2,299 | +8.0% | 0.03% | +17.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $650,828 | -57.0% | 12,392 | -59.2% | 0.03% | -61.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $625,358 | – | 867 | +100.0% | 0.03% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $623,935 | +9.5% | 9,238 | +21.0% | 0.03% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $615,802 | – | 38,681 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $613,397 | +26.7% | 7,242 | +20.5% | 0.03% | +17.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $577,389 | -7.0% | 4,225 | 0.0% | 0.03% | -13.9% | |
| FICO | New | FAIR ISAAC CORP | $591,887 | – | 985 | +100.0% | 0.03% | – |
| RSG | Sell | REPUBLIC SVCS INC | $589,552 | -59.9% | 4,509 | -57.9% | 0.03% | -64.0% |
| SPGI | Sell | S&P GLOBAL INC | $562,386 | -34.7% | 1,655 | -40.3% | 0.03% | -40.0% |
| INTU | New | INTUIT | $566,762 | – | 1,450 | +100.0% | 0.03% | – |
| STLD | STEEL DYNAMICS INC | $572,451 | +39.3% | 5,817 | 0.0% | 0.03% | +25.0% | |
| CDW | New | CDW CORP | $559,185 | – | 3,109 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $555,376 | +45.4% | 4,873 | +29.1% | 0.03% | +31.8% |
| OC | Buy | OWENS CORNING NEW | $527,481 | +17.5% | 6,063 | +5.6% | 0.03% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $530,336 | -2.7% | 5,094 | -24.6% | 0.03% | -12.5% |
| MS | New | MORGAN STANLEY | $516,299 | – | 6,057 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $481,864 | +47.4% | 1,815 | +54.2% | 0.03% | +36.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $488,477 | -70.5% | 1,968 | -74.5% | 0.03% | -72.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $472,624 | -4.3% | 11,869 | -17.8% | 0.02% | -13.8% |
| ALB | Buy | ALBEMARLE CORP | $461,689 | -11.7% | 2,123 | +7.8% | 0.02% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $450,894 | -24.1% | 1,072 | -33.1% | 0.02% | -31.4% |
| AMRC | New | AMERESCO INCcl a | $422,763 | – | 7,332 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $423,406 | -4.0% | 4,394 | -26.0% | 0.02% | -15.4% |
| FAST | Sell | FASTENAL CO | $412,535 | -15.3% | 8,674 | -17.0% | 0.02% | -21.4% |
| Buy | LI-CYCLE HOLDINGS CORP | $375,664 | +24.4% | 79,254 | +54.1% | 0.02% | +11.1% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $384,600 | -7.5% | 4,641 | +37.2% | 0.02% | -16.7% |
| New | ZURN ELKAY WATER SOLNS CORP | $350,901 | – | 16,089 | +100.0% | 0.02% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $340,580 | – | 17,897 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $342,666 | +27.9% | 515 | +7.7% | 0.02% | +12.5% |
| KDP | New | KEURIG DR PEPPER INC | $258,155 | – | 7,205 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $258,444 | – | 2,568 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $201,329 | -36.1% | 1,363 | -36.9% | 0.01% | -38.9% |
| AES | New | AES CORP | $203,255 | – | 7,055 | +100.0% | 0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,838 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,570 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,649 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,383 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,196 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,521 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,851 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,617 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,182 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -810 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,765 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -170,689 | -100.0% | -1.46% | – |
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) Ic #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 2023-02-13
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.