$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $14,153,694 | +12.2% | 117,810 | 0.0% | 0.82% | +19.7% | |
| PCAR | PACCAR INC | $5,353,128 | +14.4% | 64,800 | 0.0% | 0.31% | +22.0% | |
| SCCO | SOUTHERN COPPER CORP | $1,696,617 | -6.7% | 24,011 | 0.0% | 0.10% | -1.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,481,829 | +1.3% | 10,499 | 0.0% | 0.09% | +8.9% | |
| CAG | CONAGRA BRANDS INC | $1,238,066 | -10.9% | 37,168 | 0.0% | 0.07% | -4.0% | |
| ETR | ENTERGY CORP NEW | $1,251,095 | -10.5% | 13,069 | 0.0% | 0.07% | -5.3% | |
| KLAC | KLA CORP | $909,600 | +20.5% | 1,906 | 0.0% | 0.05% | +29.3% | |
| FICO | FAIR ISAAC CORP | $784,592 | +14.4% | 985 | 0.0% | 0.04% | +21.6% | |
| LRCX | LAM RESEARCH CORP | $555,192 | +20.5% | 867 | 0.0% | 0.03% | +28.0% | |
| CFG | CITIZENS FINL GROUP INC | $352,337 | -15.7% | 13,588 | 0.0% | 0.02% | -13.0% |
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.