$1.84 Billion is the total value of Unigestion Holding SA's 409 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $59,533,922 | +5.4% | 1,157,797 | -2.7% | 3.23% | +7.8% |
| MRK | Sell | MERCK & CO INC | $58,047,761 | -10.0% | 548,034 | -5.9% | 3.15% | -8.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $56,315,753 | -2.6% | 425,828 | -6.6% | 3.05% | -0.3% |
| PGR | Sell | PROGRESSIVE CORP | $55,286,393 | +0.0% | 384,494 | -9.2% | 3.00% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,264,045 | -5.6% | 1,429,489 | -4.1% | 3.00% | -3.4% |
| CLX | Sell | CLOROX CO DEL | $52,128,134 | +3.0% | 337,530 | -5.0% | 2.83% | +5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $45,324,853 | -10.8% | 274,896 | -9.8% | 2.46% | -8.8% |
| ABBV | Sell | ABBVIE INC | $41,845,360 | -8.3% | 264,995 | -5.6% | 2.27% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,314,332 | -11.4% | 122,314 | -10.3% | 2.02% | -9.3% |
| ORCL | Sell | ORACLE CORP | $35,894,636 | -5.6% | 396,582 | -15.1% | 1.95% | -3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,816,508 | +7.9% | 105,171 | -0.1% | 1.78% | +10.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $32,294,208 | -0.8% | 339,991 | -0.8% | 1.75% | +1.5% |
| T | Sell | AT&T INC | $31,325,718 | -2.1% | 1,642,670 | -5.3% | 1.70% | +0.2% |
| DHR | Sell | DANAHER CORPORATION | $30,440,118 | -18.3% | 121,897 | -12.7% | 1.65% | -16.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,625,286 | -33.1% | 52,156 | -37.8% | 1.39% | -31.5% |
| AAPL | Sell | APPLE INC | $22,978,324 | +2.4% | 141,527 | -18.3% | 1.25% | +4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,371,420 | +6.0% | 58,590 | -6.3% | 1.21% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $22,124,370 | +0.2% | 77,889 | -15.0% | 1.20% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,884,410 | -15.5% | 589,241 | -20.3% | 1.19% | -13.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $19,835,712 | -1.3% | 395,478 | -3.2% | 1.08% | +0.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $17,954,807 | -2.9% | 426,940 | -6.3% | 0.97% | -0.6% |
| PKG | Sell | PACKAGING CORP AMER | $17,503,891 | -7.8% | 127,227 | -13.8% | 0.95% | -5.7% |
| AOS | Sell | SMITH A O CORP | $17,097,357 | -5.5% | 251,802 | -19.7% | 0.93% | -3.3% |
| LEA | Sell | LEAR CORP | $16,975,858 | -26.6% | 122,871 | -33.6% | 0.92% | -24.9% |
| OMC | Sell | OMNICOM GROUP INC | $15,037,189 | -26.7% | 162,161 | -35.5% | 0.82% | -25.0% |
| NEM | Sell | NEWMONT CORP | $13,711,806 | +1.3% | 280,807 | -1.8% | 0.74% | +3.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,612,738 | -31.7% | 117,810 | -32.9% | 0.68% | -30.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,703,963 | +21.1% | 185,571 | -2.8% | 0.64% | +24.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,293,217 | -15.4% | 189,917 | -6.9% | 0.61% | -13.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,916,626 | -47.6% | 4,183 | -59.7% | 0.59% | -46.3% |
| WAT | Sell | WATERS CORP | $10,600,993 | -28.4% | 34,795 | -18.7% | 0.58% | -26.7% |
| TGT | Sell | TARGET CORP | $10,372,995 | -1.3% | 64,722 | -8.6% | 0.56% | +1.1% |
| BWA | Sell | BORGWARNER INC | $9,749,749 | -9.0% | 202,235 | -23.6% | 0.53% | -6.9% |
| V | Sell | VISA INC | $8,285,133 | -2.2% | 37,260 | -8.5% | 0.45% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,876,955 | -22.5% | 19,142 | -24.9% | 0.37% | -20.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,818,457 | -10.6% | 20,236 | -19.3% | 0.32% | -8.4% |
| HPQ | Sell | HP INC | $5,527,790 | -17.2% | 191,273 | -22.5% | 0.30% | -15.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,261,403 | -44.8% | 179,877 | -40.9% | 0.28% | -43.6% |
| MFC | Sell | MANULIFE FINL CORP | $4,991,605 | -44.2% | 274,584 | -44.9% | 0.27% | -42.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,001,165 | -57.8% | 38,844 | -56.3% | 0.27% | -56.8% |
| PFE | Sell | PFIZER INC | $4,467,805 | -27.1% | 110,644 | -7.4% | 0.24% | -25.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,427,220 | -30.3% | 36,256 | -44.6% | 0.24% | -28.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,348,965 | -70.6% | 43,106 | -74.2% | 0.24% | -69.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,067,943 | -68.2% | 34,891 | -72.3% | 0.22% | -67.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,003,737 | -41.1% | 140,236 | -32.3% | 0.22% | -39.9% |
| CVS | Sell | CVS HEALTH CORP | $3,617,273 | -22.4% | 48,424 | -3.0% | 0.20% | -20.6% |
| HD | Sell | HOME DEPOT INC | $3,450,858 | -29.0% | 12,093 | -20.2% | 0.19% | -27.5% |
| WMB | Sell | WILLIAMS COS INC | $3,380,121 | -22.5% | 114,931 | -13.2% | 0.18% | -20.8% |
| LOW | Sell | LOWES COS INC | $3,338,047 | -19.3% | 17,327 | -15.3% | 0.18% | -17.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,243,919 | -16.4% | 23,599 | -23.4% | 0.18% | -14.6% |
| AVGO | Sell | BROADCOM INC | $3,009,679 | -9.9% | 4,749 | -20.7% | 0.16% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,989,986 | +48.7% | 14,386 | -14.0% | 0.16% | +51.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,916,264 | -37.4% | 101,400 | -36.5% | 0.16% | -36.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,663,818 | +40.1% | 9,728 | -25.3% | 0.14% | +42.6% |
| AMZN | Sell | AMAZON COM INC | $2,589,984 | -21.6% | 25,392 | -35.3% | 0.14% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,447,921 | -56.3% | 26,553 | -48.8% | 0.13% | -55.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,044,635 | -54.2% | 12,935 | -50.1% | 0.11% | -53.2% |
| TSLA | Sell | TESLA INC | $1,876,446 | +1.8% | 9,609 | -36.5% | 0.10% | +4.1% |
| GIB | Sell | CGI INCcl a sub vtg | $1,870,351 | -44.9% | 19,671 | -49.9% | 0.10% | -43.9% |
| ABT | Sell | ABBOTT LABS | $1,788,097 | -17.1% | 18,047 | -7.7% | 0.10% | -14.9% |
| UNP | Sell | UNION PAC CORP | $1,693,598 | -32.4% | 8,538 | -28.7% | 0.09% | -30.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,657,235 | -63.7% | 10,199 | -72.8% | 0.09% | -62.8% |
| LLY | Sell | LILLY ELI & CO | $1,630,202 | -25.7% | 4,785 | -20.0% | 0.09% | -24.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,604,932 | -33.3% | 23,066 | -35.8% | 0.09% | -31.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,604,200 | -18.1% | 15,833 | -28.1% | 0.09% | -16.3% |
| INTC | Sell | INTEL CORP | $1,586,754 | -92.0% | 49,447 | -93.5% | 0.09% | -91.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,549,748 | -20.4% | 5,155 | -17.3% | 0.08% | -18.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,470,010 | +6.7% | 7,698 | -0.5% | 0.08% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,460,492 | -28.4% | 9,905 | -25.9% | 0.08% | -26.9% |
| MASI | Sell | MASIMO CORP | $1,243,710 | -5.8% | 6,966 | -22.5% | 0.07% | -4.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,212,158 | -33.6% | 15,028 | -36.9% | 0.07% | -32.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,174,067 | -46.9% | 5,096 | -47.6% | 0.06% | -45.3% |
| PAYX | Sell | PAYCHEX INC | $1,092,368 | -22.0% | 9,621 | -20.0% | 0.06% | -20.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,094,255 | -3.7% | 5,286 | -24.6% | 0.06% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $1,072,269 | -54.7% | 3,860 | -56.6% | 0.06% | -53.6% |
| NTAP | Sell | NETAPP INC | $1,011,632 | -36.9% | 16,168 | -39.4% | 0.06% | -35.3% |
| AME | Sell | AMETEK INC | $1,010,522 | -17.7% | 7,075 | -19.1% | 0.06% | -15.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $995,231 | -66.4% | 14,049 | -63.2% | 0.05% | -65.6% |
| KO | Sell | COCA COLA CO | $919,400 | -61.7% | 14,865 | -60.4% | 0.05% | -60.6% |
| NKE | Sell | NIKE INCcl b | $866,882 | -21.3% | 7,218 | -23.1% | 0.05% | -19.0% |
| FSLR | Sell | FIRST SOLAR INC | $863,946 | +23.3% | 4,050 | -14.0% | 0.05% | +27.0% |
| YUM | Sell | YUM BRANDS INC | $858,234 | -26.2% | 6,636 | -25.8% | 0.05% | -24.2% |
| HSY | Sell | HERSHEY CO | $846,495 | -60.7% | 3,342 | -63.8% | 0.05% | -59.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $856,277 | -23.2% | 1,521 | -24.0% | 0.05% | -22.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $830,240 | -15.2% | 5,112 | -23.1% | 0.04% | -13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $825,502 | -34.2% | 3,761 | -27.8% | 0.04% | -31.8% |
| KLAC | Sell | KLA CORP | $754,833 | -22.9% | 1,906 | -26.1% | 0.04% | -21.2% |
| EBAY | Sell | EBAY INC. | $736,371 | -68.8% | 16,770 | -70.2% | 0.04% | -68.0% |
| VRSN | Sell | VERISIGN INC | $738,869 | -25.7% | 3,585 | -25.9% | 0.04% | -24.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $668,545 | +2.7% | 12,162 | -1.9% | 0.04% | +5.9% |
| ARW | Sell | ARROW ELECTRS INC | $641,165 | -12.0% | 5,234 | -24.2% | 0.04% | -10.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $642,199 | -26.0% | 1,925 | -36.4% | 0.04% | -23.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $646,668 | -12.8% | 2,296 | -19.9% | 0.04% | -10.3% |
| SYK | Sell | STRYKER CORPORATION | $640,580 | -19.1% | 2,282 | -29.3% | 0.04% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $633,216 | -28.7% | 11,640 | -25.6% | 0.03% | -27.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $626,693 | -18.2% | 1,862 | -29.0% | 0.03% | -17.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $604,294 | -41.6% | 7,300 | -50.3% | 0.03% | -40.0% |
| IQV | Sell | IQVIA HLDGS INC | $582,901 | -29.1% | 2,990 | -24.5% | 0.03% | -27.3% |
| PSA | Sell | PUBLIC STORAGE | $563,057 | -35.7% | 1,911 | -38.3% | 0.03% | -32.6% |
| BCE | Sell | BCE INC | $572,228 | -82.2% | 12,683 | -82.6% | 0.03% | -81.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $533,493 | -58.4% | 2,224 | -61.5% | 0.03% | -57.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $536,481 | -31.6% | 3,989 | -23.1% | 0.03% | -31.0% |
| CNI | Sell | CANADIAN NATL RY CO | $537,339 | -24.7% | 4,617 | -22.1% | 0.03% | -23.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $521,558 | -62.5% | 6,931 | -60.5% | 0.03% | -62.2% |
| IT | Sell | GARTNER INC | $498,093 | -30.1% | 1,558 | -25.6% | 0.03% | -28.9% |
| BAC | Sell | BANK AMERICA CORP | $491,967 | -52.6% | 17,384 | -44.5% | 0.03% | -50.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $476,822 | -32.9% | 14,822 | -29.2% | 0.03% | -31.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $480,515 | -27.4% | 5,073 | -26.1% | 0.03% | -25.7% |
| LRCX | Sell | LAM RESEARCH CORP | $460,689 | +2.2% | 867 | -19.1% | 0.02% | +4.2% |
| RSG | Sell | REPUBLIC SVCS INC | $437,319 | -25.8% | 3,243 | -28.1% | 0.02% | -22.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $418,103 | -39.5% | 13,588 | -22.4% | 0.02% | -37.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $401,746 | -49.5% | 1,251 | -46.0% | 0.02% | -47.6% |
| MS | Sell | MORGAN STANLEY | $407,559 | -21.1% | 4,733 | -21.9% | 0.02% | -18.5% |
| STLD | Sell | STEEL DYNAMICS INC | $390,282 | -31.8% | 3,505 | -39.7% | 0.02% | -30.0% |
| OKE | Sell | ONEOK INC NEW | $371,616 | -51.3% | 5,943 | -48.7% | 0.02% | -50.0% |
| ECL | Exit | ECOLAB INC | $0 | – | -1,363 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -16,089 | -100.0% | -0.02% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,094 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,450 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,655 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,238 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,336 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,810 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,687 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,031 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,975 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,518 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -20,262 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -62,302 | -100.0% | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -30,721 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,388 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -22,508 | -100.0% | -0.42% | – |
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 2023-05-09
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.