$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC. | $7,299,551 | -1.2% | 157,829 | 0.0% | 0.40% | +1.3% | |
| QCOM | QUALCOMM INC | $4,739,025 | +16.0% | 37,198 | 0.0% | 0.26% | +18.4% | |
| WRB | BERKLEY W R CORP | $4,615,032 | -15.3% | 74,436 | 0.0% | 0.25% | -13.5% | |
| DIS | DISNEY WALT CO | $3,386,314 | +12.5% | 34,519 | 0.0% | 0.18% | +15.0% | |
| RE | EVEREST RE GROUP LTD | $2,789,766 | +6.3% | 7,834 | 0.0% | 0.15% | +8.6% | |
| KMB | KIMBERLY-CLARK CORP | $2,705,423 | -3.1% | 20,340 | 0.0% | 0.15% | -0.7% | |
| GL | GLOBE LIFE INC | $2,545,434 | -9.2% | 23,229 | 0.0% | 0.14% | -7.4% | |
| QFIN | 360 DIGITECH INCamerican dep | $2,365,513 | -3.0% | 119,955 | 0.0% | 0.13% | -0.8% | |
| PDD | PDD HOLDINGS INCsponsored ads | $2,211,103 | -7.2% | 28,926 | 0.0% | 0.12% | -4.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,055,710 | -11.9% | 22,408 | 0.0% | 0.11% | -10.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,034,997 | -7.6% | 58,764 | 0.0% | 0.11% | -6.0% | |
| EOG | EOG RES INC | $1,917,918 | -11.7% | 16,892 | 0.0% | 0.10% | -9.6% | |
| SCCO | SOUTHERN COPPER CORP | $1,819,313 | +22.6% | 24,011 | 0.0% | 0.10% | +25.3% | |
| EXR | EXTRA SPACE STORAGE INC | $1,693,287 | +6.6% | 10,661 | 0.0% | 0.09% | +9.5% | |
| DGX | QUEST DIAGNOSTICS INC | $1,462,406 | -11.2% | 10,499 | 0.0% | 0.08% | -9.2% | |
| TU | TELUS CORPORATION | $1,457,368 | +3.2% | 72,417 | 0.0% | 0.08% | +5.3% | |
| SRE | SEMPRA | $1,456,714 | -4.1% | 9,740 | 0.0% | 0.08% | -1.2% | |
| ETR | ENTERGY CORP NEW | $1,398,122 | -6.2% | 13,069 | 0.0% | 0.08% | -3.8% | |
| IMO | IMPERIAL OIL LTD | $1,241,057 | +3.5% | 24,671 | 0.0% | 0.07% | +4.7% | |
| BMO | BANK MONTREAL QUE | $1,180,901 | -3.1% | 13,363 | 0.0% | 0.06% | -1.5% | |
| TXN | TEXAS INSTRS INC | $1,080,568 | +11.6% | 5,865 | 0.0% | 0.06% | +15.7% | |
| PRU | PRUDENTIAL FINL INC | $1,034,465 | -18.2% | 12,654 | 0.0% | 0.06% | -16.4% | |
| JKHY | HENRY JACK & ASSOC INC | $715,187 | -16.6% | 4,833 | 0.0% | 0.04% | -13.3% | |
| REGN | REGENERON PHARMACEUTICALS | $703,571 | +12.5% | 867 | 0.0% | 0.04% | +15.2% | |
| MCO | MOODYS CORP | $708,714 | +6.4% | 2,355 | 0.0% | 0.04% | +8.6% | |
| FICO | FAIR ISAAC CORP | $685,954 | +15.9% | 985 | 0.0% | 0.04% | +19.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $613,090 | +6.2% | 4,225 | 0.0% | 0.03% | +6.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $608,065 | -1.3% | 38,681 | 0.0% | 0.03% | 0.0% | |
| CDW | CDW CORP | $590,928 | +5.7% | 3,109 | 0.0% | 0.03% | +6.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $554,375 | -9.6% | 7,242 | 0.0% | 0.03% | -9.1% | |
| FAST | FASTENAL CO | $458,161 | +11.1% | 8,674 | 0.0% | 0.02% | +13.6% | |
| LI-CYCLE HOLDINGS CORP | $434,312 | +15.6% | 79,254 | 0.0% | 0.02% | +20.0% | ||
| NSC | NORFOLK SOUTHN CORP | $410,997 | -15.9% | 1,968 | 0.0% | 0.02% | -15.4% | |
| EMR | EMERSON ELEC CO | $376,082 | -11.2% | 4,394 | 0.0% | 0.02% | -9.1% |
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.