$1.73 Billion is the total value of Unigestion Holding SA's 377 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $57,881,844 | -13.1% | 375,174 | -18.0% | 3.35% | -7.3% |
| MRK | Sell | MERCK & CO INC | $55,696,026 | -4.1% | 490,541 | -10.5% | 3.22% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,153,606 | -2.8% | 317,816 | -9.1% | 3.02% | +3.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $51,612,148 | -8.4% | 380,228 | -10.7% | 2.98% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,892,025 | -7.9% | 1,375,832 | -3.8% | 2.94% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $48,428,072 | +6.8% | 260,464 | -5.2% | 2.80% | +14.0% |
| PGR | Sell | PROGRESSIVE CORP | $47,337,587 | -14.4% | 358,428 | -6.8% | 2.74% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $42,725,986 | -38.2% | 560,047 | -31.2% | 2.47% | -34.1% |
| ORCL | Sell | ORACLE CORP | $42,265,353 | +17.7% | 358,850 | -9.5% | 2.44% | +25.5% |
| CLX | Sell | CLOROX CO DEL | $40,496,335 | -22.3% | 256,452 | -24.0% | 2.34% | -17.2% |
| NLOK | Sell | GEN DIGITAL INC | $39,889,946 | +3.1% | 2,165,578 | -6.1% | 2.31% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,218,926 | +5.1% | 116,425 | -4.8% | 2.27% | +12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,214,528 | -14.4% | 503,352 | -8.8% | 1.86% | -8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,294,206 | -19.9% | 75,519 | -28.2% | 1.52% | -14.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,547,411 | +14.2% | 52,809 | -9.9% | 1.48% | +21.8% |
| ABBV | Sell | ABBVIE INC | $24,674,063 | -41.0% | 185,199 | -30.1% | 1.43% | -37.1% |
| T | Sell | AT&T INC | $24,471,532 | -21.9% | 1,531,385 | -6.8% | 1.42% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $22,861,405 | +3.3% | 68,243 | -12.4% | 1.32% | +10.2% |
| AMGN | Sell | AMGEN INC | $19,146,983 | -9.1% | 86,587 | -0.8% | 1.11% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $17,677,646 | -34.1% | 232,570 | -29.4% | 1.02% | -29.8% |
| PKG | Sell | PACKAGING CORP AMER | $16,721,826 | -4.5% | 126,815 | -0.3% | 0.97% | +1.9% |
| AOS | Sell | SMITH A O CORP | $16,362,223 | -4.3% | 226,060 | -10.2% | 0.95% | +2.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $14,743,307 | -17.9% | 347,029 | -18.7% | 0.85% | -12.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,230,510 | +0.4% | 74,693 | -16.0% | 0.82% | +7.2% |
| OMC | Sell | OMNICOM GROUP INC | $13,806,424 | -8.2% | 146,674 | -9.6% | 0.80% | -2.1% |
| LEA | Sell | LEAR CORP | $12,234,314 | -27.9% | 85,891 | -30.1% | 0.71% | -23.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,325,590 | -8.6% | 168,009 | -11.5% | 0.60% | -2.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $10,311,849 | -68.1% | 108,858 | -68.0% | 0.60% | -66.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,249,933 | -53.2% | 247,165 | -58.1% | 0.59% | -50.0% |
| AAPL | Sell | APPLE INC | $9,566,711 | -58.4% | 50,460 | -64.3% | 0.55% | -55.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,036,683 | -50.0% | 54,193 | -37.8% | 0.52% | -46.7% |
| BWA | Sell | BORGWARNER INC | $9,009,699 | -7.6% | 186,962 | -7.6% | 0.52% | -1.5% |
| WAT | Sell | WATERS CORP | $8,848,146 | -16.5% | 33,778 | -2.9% | 0.51% | -11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,184,917 | -52.8% | 46,492 | -48.8% | 0.47% | -49.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,745,533 | -1.3% | 17,720 | -12.4% | 0.33% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,408,172 | +8.1% | 37,706 | -2.9% | 0.31% | +15.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,402,112 | -53.8% | 83,975 | -54.7% | 0.31% | -50.9% |
| NEM | Sell | NEWMONT CORP | $5,321,305 | -61.2% | 126,879 | -54.8% | 0.31% | -58.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,294,570 | -79.3% | 9,961 | -80.9% | 0.31% | -78.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,651,549 | +14.3% | 31,976 | -8.4% | 0.27% | +21.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,536,755 | +2.5% | 31,455 | -13.2% | 0.26% | +9.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,263,008 | +6.5% | 125,125 | -10.8% | 0.25% | +13.8% |
| PFE | Sell | PFIZER INC | $3,932,023 | -12.0% | 108,860 | -1.6% | 0.23% | -6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,867,734 | -52.1% | 68,589 | -46.5% | 0.22% | -48.9% |
| AVGO | Sell | BROADCOM INC | $3,828,086 | +27.2% | 4,438 | -6.5% | 0.22% | +35.6% |
| LOW | Sell | LOWES COS INC | $3,770,114 | +12.9% | 16,920 | -2.3% | 0.22% | +20.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,640,464 | +21.8% | 12,931 | -10.1% | 0.21% | +30.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,572,199 | -67.3% | 1,345 | -67.8% | 0.21% | -65.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,328,218 | +24.9% | 8,153 | -16.2% | 0.19% | +33.3% |
| HUM | Sell | HUMANA INC | $3,262,815 | -10.5% | 7,351 | -1.6% | 0.19% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $3,257,918 | -9.9% | 47,381 | -2.2% | 0.19% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $2,805,231 | +8.3% | 21,933 | -13.6% | 0.16% | +15.7% |
| WMB | Sell | WILLIAMS COS INC | $2,624,488 | -22.4% | 80,679 | -29.8% | 0.15% | -16.9% |
| ES | Sell | EVERSOURCE ENERGY | $2,617,149 | -16.6% | 37,538 | -6.6% | 0.15% | -11.2% |
| TSLA | Sell | TESLA INC | $2,388,313 | +27.3% | 9,275 | -3.5% | 0.14% | +35.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,092,708 | +2.4% | 12,657 | -2.1% | 0.12% | +9.0% |
| SJM | Sell | SMUCKER J M CO | $2,006,294 | -45.9% | 13,707 | -41.8% | 0.12% | -42.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,008,860 | -53.8% | 16,867 | -60.9% | 0.12% | -50.8% |
| GIB | Sell | CGI INCcl a sub vtg | $1,964,873 | +5.1% | 18,924 | -3.8% | 0.11% | +12.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,974,522 | -32.3% | 62,943 | -37.9% | 0.11% | -27.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,911,326 | -56.6% | 11,178 | -56.6% | 0.11% | -53.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,815,239 | -17.9% | 26,346 | -8.9% | 0.10% | -12.5% |
| ABT | Sell | ABBOTT LABS | $1,794,369 | +0.4% | 16,667 | -7.6% | 0.10% | +7.2% |
| LLY | Sell | LILLY ELI & CO | $1,798,505 | +10.3% | 3,872 | -19.1% | 0.10% | +18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,778,269 | -9.4% | 23,831 | -3.5% | 0.10% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,683,500 | +4.9% | 14,028 | -11.4% | 0.10% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,641,696 | +2.3% | 22,713 | -1.5% | 0.10% | +9.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,625,380 | -48.4% | 17,306 | -58.6% | 0.09% | -45.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,551,503 | +5.5% | 6,949 | -9.7% | 0.09% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,505,419 | -2.9% | 4,540 | -11.9% | 0.09% | +3.6% |
| TU | Sell | TELUS CORPORATION | $1,388,356 | -4.7% | 71,856 | -0.8% | 0.08% | +1.3% |
| AFL | Sell | AFLAC INC | $1,338,924 | -73.2% | 19,371 | -75.1% | 0.08% | -71.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,261,365 | -13.6% | 8,444 | -14.8% | 0.07% | -7.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,247,878 | -24.7% | 7,834 | -23.2% | 0.07% | -20.0% |
| MET | Sell | METLIFE INC | $1,205,679 | -2.1% | 21,461 | -0.6% | 0.07% | +4.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,193,230 | -51.3% | 11,511 | -56.6% | 0.07% | -48.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,178,289 | -0.2% | 13,159 | -1.5% | 0.07% | +6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,130,497 | -6.7% | 13,547 | -9.9% | 0.06% | -1.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,079,312 | +8.4% | 13,441 | -4.3% | 0.06% | +14.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,057,912 | -3.3% | 4,629 | -12.4% | 0.06% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,026,089 | -5.0% | 5,804 | -1.0% | 0.06% | 0.0% |
| AME | Sell | AMETEK INC | $1,009,683 | -0.1% | 6,305 | -10.9% | 0.06% | +5.5% |
| MCD | Sell | MCDONALDS CORP | $947,310 | -11.7% | 3,217 | -16.7% | 0.06% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $935,755 | -14.3% | 8,559 | -11.0% | 0.05% | -8.5% |
| ADSK | Sell | AUTODESK INC | $882,244 | -26.2% | 4,279 | -27.8% | 0.05% | -21.5% |
| GL | Sell | GLOBE LIFE INC | $856,020 | -66.4% | 7,857 | -66.2% | 0.05% | -63.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $757,840 | -8.7% | 4,404 | -13.8% | 0.04% | -2.2% |
| KO | Sell | COCA COLA CO | $763,694 | -16.9% | 12,724 | -14.4% | 0.04% | -12.0% |
| YUM | Sell | YUM BRANDS INC | $765,225 | -10.8% | 5,575 | -16.0% | 0.04% | -6.4% |
| FSLR | Sell | FIRST SOLAR INC | $720,951 | -16.6% | 3,918 | -3.3% | 0.04% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $730,553 | -11.5% | 3,375 | -10.3% | 0.04% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $733,660 | -78.3% | 8,248 | -76.1% | 0.04% | -77.2% |
| NKE | Sell | NIKE INCcl b | $708,336 | -18.3% | 6,248 | -13.4% | 0.04% | -12.8% |
| HSY | Sell | HERSHEY CO | $713,463 | -15.7% | 2,869 | -14.2% | 0.04% | -10.9% |
| ARW | Sell | ARROW ELECTRS INC | $681,467 | +6.3% | 4,815 | -8.0% | 0.04% | +11.4% |
| MCO | Sell | MOODYS CORP | $670,989 | -5.3% | 1,948 | -17.3% | 0.04% | +2.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $674,577 | -5.7% | 4,052 | -16.2% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $650,956 | -11.9% | 2,920 | -18.5% | 0.04% | -5.0% |
| CNC | Sell | CENTENE CORP DEL | $631,582 | -80.3% | 9,428 | -81.1% | 0.04% | -78.7% |
| PLD | Sell | PROLOGIS INC. | $641,520 | -2.8% | 5,280 | -2.5% | 0.04% | +2.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $616,866 | -1.6% | 1,595 | -14.3% | 0.04% | +5.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $614,075 | -27.4% | 2,418 | -15.4% | 0.04% | -21.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $629,757 | -1.9% | 1,676 | -12.9% | 0.04% | +2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $600,297 | -48.9% | 2,761 | -45.8% | 0.04% | -45.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $586,245 | -3.0% | 6,740 | -7.7% | 0.03% | +3.0% |
| IQV | Sell | IQVIA HLDGS INC | $568,828 | -2.4% | 2,569 | -14.1% | 0.03% | +3.1% |
| IEX | Sell | IDEX CORP | $572,260 | -15.4% | 2,680 | -10.0% | 0.03% | -10.8% |
| SYK | Sell | STRYKER CORPORATION | $573,061 | -10.5% | 1,899 | -16.8% | 0.03% | -5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $552,073 | -14.6% | 1,913 | -16.7% | 0.03% | -8.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $549,257 | -14.5% | 10,379 | -15.7% | 0.03% | -8.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $551,627 | -10.0% | 3,378 | -20.0% | 0.03% | -3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $559,187 | -7.4% | 9,776 | -19.3% | 0.03% | -3.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $539,704 | -15.9% | 7,138 | -17.6% | 0.03% | -11.4% |
| PHM | Sell | PULTE GROUP INC | $536,987 | +9.8% | 6,945 | -19.4% | 0.03% | +14.8% |
| CTAS | Sell | CINTAS CORP | $541,483 | -9.3% | 1,105 | -13.5% | 0.03% | -3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $539,825 | -12.6% | 7,568 | -15.6% | 0.03% | -8.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $533,633 | -12.2% | 32,050 | -17.1% | 0.03% | -6.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $513,504 | -18.7% | 16,629 | -10.4% | 0.03% | -11.8% |
| PSA | Sell | PUBLIC STORAGE | $511,959 | -9.1% | 1,774 | -7.2% | 0.03% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $495,032 | -7.2% | 1,992 | -10.4% | 0.03% | 0.0% |
| NVR | Sell | NVR INC | $491,058 | -0.4% | 78 | -14.3% | 0.03% | +3.7% |
| DBX | Sell | DROPBOX INCcl a | $476,257 | +5.5% | 17,824 | -17.1% | 0.03% | +16.7% |
| BCE | Sell | BCE INC | $484,147 | -15.4% | 10,727 | -15.4% | 0.03% | -9.7% |
| IDXX | Sell | IDEXX LABS INC | $462,348 | -75.8% | 935 | -75.8% | 0.03% | -74.0% |
| IT | Sell | GARTNER INC | $465,169 | -6.6% | 1,358 | -12.8% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $473,219 | -25.3% | 10,405 | -10.6% | 0.03% | -20.6% |
| CNI | Sell | CANADIAN NATL RY CO | $470,876 | -12.4% | 3,932 | -14.8% | 0.03% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $460,355 | -11.7% | 6,013 | -13.2% | 0.03% | -3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $452,372 | -18.4% | 5,072 | -30.0% | 0.03% | -13.3% |
| DE | Sell | DEERE & CO | $448,219 | -63.2% | 1,116 | -63.0% | 0.03% | -60.6% |
| XYL | Sell | XYLEM INC | $450,148 | -45.0% | 4,043 | -49.4% | 0.03% | -40.9% |
| RSG | Sell | REPUBLIC SVCS INC | $423,881 | -3.1% | 2,799 | -13.7% | 0.02% | +4.2% |
| CSX | Sell | CSX CORP | $426,660 | -1.4% | 12,597 | -14.1% | 0.02% | +8.7% |
| ATO | Sell | ATMOS ENERGY CORP | $424,619 | -6.2% | 3,670 | -9.2% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $426,646 | -88.5% | 1,720 | -90.5% | 0.02% | -87.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $435,986 | -16.5% | 25,348 | -16.0% | 0.02% | -10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $414,237 | -22.8% | 3,509 | -12.0% | 0.02% | -17.2% |
| BAC | Sell | BANK AMERICA CORP | $418,723 | -14.9% | 14,610 | -16.0% | 0.02% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $389,652 | -4.7% | 6,786 | -12.8% | 0.02% | +4.5% |
| UNP | Sell | UNION PAC CORP | $393,133 | -76.8% | 1,921 | -77.5% | 0.02% | -75.0% |
| FTNT | Sell | FORTINET INC | $400,004 | -5.8% | 5,327 | -17.4% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $400,016 | -60.5% | 5,253 | -67.5% | 0.02% | -58.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $402,169 | -16.3% | 4,490 | -11.5% | 0.02% | -11.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $382,381 | -19.8% | 12,315 | -16.9% | 0.02% | -15.4% |
| FAST | Sell | FASTENAL CO | $370,558 | -19.1% | 6,330 | -27.0% | 0.02% | -16.0% |
| STLD | Sell | STEEL DYNAMICS INC | $339,753 | -12.9% | 3,113 | -11.2% | 0.02% | -4.8% |
| MS | Sell | MORGAN STANLEY | $338,232 | -17.0% | 3,968 | -16.2% | 0.02% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $338,768 | -9.9% | 3,797 | -13.6% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $340,981 | -6.2% | 3,132 | -11.1% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $350,269 | -14.8% | 1,550 | -21.2% | 0.02% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $330,844 | -17.6% | 1,024 | -18.1% | 0.02% | -13.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $313,412 | -25.8% | 1,974 | -4.0% | 0.02% | -21.7% |
| UGI | Sell | UGI CORP NEW | $279,965 | -28.0% | 10,427 | -8.9% | 0.02% | -23.8% |
| AES | Exit | AES CORP | $0 | – | -8,583 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,943 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -12,162 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16,770 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,966 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -24,671 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,447 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,661 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,892 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -58,764 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,193 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,834 | -100.0% | -0.15% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -23,599 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -84,505 | -100.0% | -0.22% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -74,436 | -100.0% | -0.25% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -274,584 | -100.0% | -0.27% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -157,829 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -64,722 | -100.0% | -0.56% | – |
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 2023-07-27
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.