$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 24 | Q2 2024 | 4.5% |
| VERIZON COMMUNICATIONS INC | 24 | Q2 2024 | 4.6% |
| MARSH & MCLENNAN COS INC | 24 | Q2 2024 | 3.0% |
| CBOE GLOBAL MKTS INC | 24 | Q2 2024 | 3.6% |
| CLOROX CO DEL | 24 | Q2 2024 | 3.4% |
| MERCK & CO. INC | 24 | Q2 2024 | 3.4% |
| PROGRESSIVE CORP OHIO | 24 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 24 | Q2 2024 | 4.2% |
| CISCO SYS INC | 24 | Q2 2024 | 3.8% |
| ELECTRONIC ARTS INC | 24 | Q2 2024 | 3.4% |
View Unigestion Holding SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.