$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | New | YUM CHINA HLDGS INC | $7,129,933 | – | 127,548 | +100.0% | 0.38% | – |
| WRB | New | BERKLEY W R CORP | $5,451,693 | – | 74,436 | +100.0% | 0.29% | – |
| 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% | – |
| RE | New | EVEREST RE GROUP LTD | $2,623,293 | – | 7,834 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $2,387,348 | – | 13,388 | +100.0% | 0.13% | – |
| 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% | – |
| EOG | New | EOG RES INC | $2,172,818 | – | 16,892 | +100.0% | 0.12% | – |
| 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% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,646,138 | – | 10,499 | +100.0% | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,483,640 | – | 24,011 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $1,312,005 | – | 7,756 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,263,882 | – | 12,654 | +100.0% | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $1,246,094 | – | 16,518 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $1,199,157 | – | 24,671 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $1,062,943 | – | 14,629 | +100.0% | 0.06% | – |
| 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% | – |
| CPB | New | CAMPBELL SOUP CO | $887,568 | – | 15,651 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $625,358 | – | 867 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $615,802 | – | 38,681 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $591,887 | – | 985 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $566,762 | – | 1,450 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $559,185 | – | 3,109 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $516,299 | – | 6,057 | +100.0% | 0.03% | – |
| AMRC | New | AMERESCO INCcl a | $422,763 | – | 7,332 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AES | New | AES CORP | $203,255 | – | 7,055 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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 |
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.