Unigestion Holding SA
Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, PEG, EXC, AZO, MMC, and represent 13.33% of Unigestion Holding SA's stock portfolio.
- Added to shares of these 10 stocks: Michael Kors Holdings Ord Shs (+$36.85M), VTR (+$13.00M), CL (+$11.80M), CNP (+$10.63M), Agnico Com (+$9.27M), Credicorp Ltd Com (+$9.21M), UGI (+$7.58M), JWN (+$6.87M), ATO (+$6.63M), GPS (+$5.48M).
- Started 20 new stock positions in Wp Carey, Autohome Inc-, GNTX, POR, SAFM, TTC, Apple Hospitality Reit, HCP, WAT, Imperial Oil Ltd New. Cubesmart, INFY, WDC, HE, Corecivic, SRCL, White Mountains Insurance Gp, NVR, Hewlett Packard Enterprise, Michael Kors Holdings Ord Shs.
- Reduced shares in these 10 stocks: NEM (-$81.39M), JNJ (-$64.43M), HAS (-$37.95M), , TJX (-$25.02M), TSN (-$22.02M), BMY (-$21.94M), PFE (-$18.36M), PG (-$17.74M), Tor Dom Bk Cad Com (-$17.37M).
- Sold out of its positions in Agnc Invt Corp Com reit, ABMD, ATVI, AMG, Y, AEO, AFG, AIG, ABC, NLY.
- Unigestion Holding SA was a net seller of stock by $650.03M.
- Unigestion Holding SA has $3.74B in assets under management (AUM), dropping by -5.97%.
Companies in the Unigestion Holding SA portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.97 | 1.07M | -13% | 104.05 |
| Public Service Enterprise (PEG) | 2.89 | 1.82M | 59.41 | |
| Exelon Corporation (EXC) | 2.52 | 1.88M | -2% | 50.13 |
| AutoZone (AZO) | 2.50 | 91483 | -5% | 1024.12 |
| Marsh & McLennan Companies (MMC) | 2.45 | 976377 | 93.90 | |
| eBay (EBAY) | 2.43 | 2.44M | -9% | 37.14 |
| Walt Disney Company (DIS) | 2.25 | 757101 | 111.03 | |
| TJX Companies (TJX) | 2.17 | 1.53M | -23% | 53.21 |
| Consolidated Edison (ED) | 2.16 | 953186 | +2% | 84.81 |
| Bce Inc. | 1.94 | 1.63M | -7% | 44.41 |
| Verizon Communications (VZ) | 1.93 | 1.22M | +2% | 59.13 |
| Pepsi (PEP) | 1.90 | 579707 | -15% | 122.55 |
| Ventas (VTR) | 1.90 | 1.11M | +22% | 63.81 |
| Humana (HUM) | 1.88 | 264113 | +4% | 265.99 |
| J.M. Smucker Company (SJM) | 1.87 | 599143 | -7% | 116.50 |
| Hershey Company (HSY) | 1.83 | 595484 | -13% | 114.83 |
| Eli Lilly & Co. (LLY) | 1.69 | 487749 | -15% | 129.76 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.51 | 162034 | -8% | 348.73 |
| Gap (GPS) | 1.50 | 2.14M | +10% | 26.18 |
| Exxon Mobil Corporation (XOM) | 1.49 | 687943 | 80.80 | |
| Dollar General (DG) | 1.48 | 465037 | -4% | 119.30 |
| Shaw Communications Inc cl b conv | 1.32 | 2.38M | -2% | 20.81 |
| Intercontinentalexchange | 1.30 | 640706 | -8% | 76.14 |
| CBOE Holdings (CBOE) | 1.29 | 506469 | +12% | 95.44 |
| Coca-Cola Company (KO) | 1.24 | 991449 | -10% | 46.86 |
| AFLAC Incorporated (AFL) | 1.24 | 926492 | 50.00 | |
| Motorola Solutions (MSI) | 1.24 | 331262 | -23% | 140.42 |
| Nextera Energy Inc C om | 1.22 | 235899 | -24% | 193.32 |
| Republic Services (RSG) | 1.19 | 555658 | 80.38 | |
| Simon Property (SPG) | 1.14 | 233217 | +7% | 182.21 |
| Ross Stores (ROST) | 1.13 | 455108 | -5% | 93.10 |
| Wal-Mart Stores (WMT) | 1.12 | 430193 | +9% | 97.53 |
| Colgate-Palmolive Company (CL) | 1.02 | 554148 | +45% | 68.54 |
| Michael Kors Holdings Ord Shs | 0.98 | 805362 | NEW | 45.75 |
| Nordstrom (JWN) | 0.96 | 806066 | +23% | 44.38 |
| Estee Lauder Companies (EL) | 0.94 | 212249 | -7% | 165.54 |
| Everest Re Group Ltd. | 0.93 | 160250 | +11% | 215.97 |
| Hormel Foods Corporation (HRL) | 0.93 | 776596 | +7% | 44.76 |
| Credicorp Ltd Com | 0.91 | 142476 | +36% | 239.98 |
| Oracle Corporation (ORCL) | 0.88 | 616191 | -23% | 53.71 |
| UGI Corporation (UGI) | 0.87 | 584667 | +30% | 55.42 |
| AT&T; (T) | 0.85 | 1.02M | +6% | 31.36 |
| Cibc Cad Com | 0.84 | 397394 | -26% | 79.04 |
| Carnival Corporation (CCL) | 0.83 | 608637 | +15% | 50.72 |
| People's United Financial (PBCT) | 0.80 | 1.82M | 16.44 | |
| H&R; Block (HRB) | 0.77 | 1.21M | +3% | 23.94 |
| Agnico Com | 0.77 | 664695 | +47% | 43.48 |
| Apple (AAPL) | 0.76 | 148909 | -9% | 189.95 |
| TD Ameritrade Holding (AMTD) | 0.75 | 561584 | -9% | 49.99 |
| Duke Energy | 0.75 | 310286 | +10% | 90.00 |
| Anthem | 0.72 | 94381 | -2% | 286.97 |
| Bk Nova Cad Com (usd) | 0.68 | 481300 | -17% | 52.47 |
| Pfizer (PFE) | 0.66 | 585563 | -42% | 42.47 |
| V.F. Corporation (VFC) | 0.66 | 283117 | -12% | 86.91 |
| Progressive Corporation (PGR) | 0.65 | 336521 | -21% | 72.09 |
| Kansas City Southern (KSU) | 0.64 | 205781 | -7% | 115.97 |
| International Business Machines (IBM) | 0.62 | 164083 | -15% | 141.11 |
| Starbucks Corporation (SBUX) | 0.62 | 311297 | -6% | 74.34 |
| Costco Wholesale Corporation (COST) | 0.59 | 91222 | -14% | 242.14 |
| Pioneer Natural Resources (PXD) | 0.59 | 144348 | 152.28 | |
| CenterPoint Energy (CNP) | 0.58 | 707083 | +96% | 30.70 |
| Citizens Financial | 0.58 | 664125 | +3% | 32.50 |
| Pinnacle West Capital Corporation (PNW) | 0.57 | 224811 | +13% | 95.58 |
| Franco-Nevada Corporation (FNV) | 0.56 | 279058 | -22% | 74.99 |
| SYSCO Corporation (SYY) | 0.55 | 309162 | -40% | 66.76 |
| American Water Works (AWK) | 0.53 | 188903 | -30% | 104.26 |
| M&T; Bank Corporation (MTB) | 0.51 | 121745 | +4% | 157.02 |
| HCA HOLDINGS Inc | 0.51 | 144888 | -20% | 130.40 |
| Atmos Energy Corporation (ATO) | 0.50 | 181615 | +54% | 102.92 |
| Kohl's Corporation (KSS) | 0.48 | 263484 | -7% | 68.77 |
| Eversource Energy | 0.46 | 242047 | +11% | 70.93 |
| Occidental Petroleum Corporation (OXY) | 0.43 | 243770 | -22% | 66.21 |
| Bank Of Montreal Cadcom Npv | 0.43 | 217006 | -30% | 74.83 |
| Best Buy (BBY) | 0.41 | 217013 | -19% | 71.06 |
| Fnf | 0.41 | 414914 | 36.55 | |
| Waste Connections Inc Com stock | 0.41 | 175152 | -22% | 88.59 |
| Duke Realty Corporation (DRE) | 0.39 | 472321 | +5% | 30.58 |
| PNC Financial Services (PNC) | 0.37 | 112938 | 122.66 | |
| Clorox Company (CLX) | 0.35 | 80768 | -51% | 160.44 |
| Cimarex Energy Co | 0.34 | 184012 | +15% | 69.90 |
| Booking Holdings | 0.34 | 7358 | +10% | 1744.79 |
| Ralph Lauren Corp | 0.33 | 94856 | -26% | 129.68 |
| FLIR Systems (FLIR) | 0.32 | 253598 | -19% | 47.58 |
| Chevron Corporation (CVX) | 0.30 | 91889 | +10% | 123.18 |
| WellCare Health Plans (WCG) | 0.30 | 42190 | +8% | 269.76 |
| Merck & Co (MRK) | 0.30 | 134541 | -55% | 83.17 |
| Fifth Third Ban (FITB) | 0.27 | 406154 | +2% | 25.22 |
| Dentsply Sirona | 0.25 | 188930 | -12% | 49.59 |
| Gilead Sciences (GILD) | 0.24 | 136951 | -55% | 65.01 |
| Open Text Corp Com | 0.24 | 235000 | -28% | 38.40 |
| NASDAQ OMX (NDAQ) | 0.21 | 90297 | -29% | 87.46 |
| Torchmark Corporation (TMK) | 0.21 | 94550 | 81.96 | |
| Ctrip.com International (CTRP) | 0.21 | 176900 | -50% | 43.69 |
| McKesson Corporation (MCK) | 0.20 | 64338 | -17% | 117.05 |
| U.S. Ban (USB) | 0.19 | 148031 | +16% | 48.19 |
| Cinemark Holdings (CNK) | 0.19 | 180426 | +25% | 39.99 |
| F5 Networks (FFIV) | 0.19 | 45044 | -30% | 156.86 |
| MSC Industrial Direct (MSM) | 0.18 | 80651 | +21% | 82.71 |
| Allstate Corporation (ALL) | 0.18 | 69640 | +156% | 94.18 |
| Carlisle Companies (CSL) | 0.18 | 55941 | +8% | 122.61 |
| Premier | 0.18 | 190113 | +67% | 34.49 |
| McDonald's Corporation (MCD) | 0.17 | 34296 | +140% | 189.86 |
| W.W. Grainger (GWW) | 0.17 | 21242 | -22% | 300.91 |
| Fortinet (FTNT) | 0.17 | 75504 | 83.97 | |
| American Tower Reit | 0.17 | 32100 | +529% | 197.07 |
| Gaming & Leisure Pptys | 0.17 | 163400 | +95% | 38.57 |
| Allison Transmission Hldngs I | 0.16 | 132488 | -13% | 44.92 |
| Cincinnati Financial Corporation (CINF) | 0.15 | 66795 | 85.88 | |
| Constellation Brands (STZ) | 0.15 | 31805 | +22% | 175.37 |
| National Fuel Gas (NFG) | 0.15 | 90208 | +65% | 60.96 |
| Assured Guaranty Ltd | 0.14 | 118647 | +9% | 44.43 |
| BB&T; Corporation (BBT) | 0.13 | 106804 | -62% | 46.54 |
| Infosys Technologies (INFY) | 0.12 | 424000 | NEW | 10.93 |
| Aptar (ATR) | 0.12 | 41178 | +18% | 106.39 |
| Spirit AeroSystems Holdings (SPR) | 0.11 | 44875 | +2% | 91.52 |
| Wp Carey | 0.11 | 51441 | NEW | 78.32 |
| Hasbro (HAS) | 0.10 | 43280 | -91% | 85.04 |
| Watsco, Incorporated (WSO) | 0.10 | 25288 | +226% | 143.19 |
| Urban Outfitters (URBN) | 0.10 | 120177 | +4% | 29.64 |
| HCP (HCP) | 0.10 | 115900 | NEW | 31.30 |
| Ally Financial | 0.10 | 133049 | -8% | 27.49 |
| Silgan Holdings (SLGN) | 0.09 | 116233 | -8% | 29.63 |
| Rayonier (RYN) | 0.09 | 102200 | +79% | 31.52 |
| Genpact Limited shs | 0.09 | 96778 | +12% | 35.18 |
| Expeditors International of Washington (EXPD) | 0.08 | 41039 | -41% | 75.91 |
| Brown & Brown (BRO) | 0.08 | 104265 | +9% | 29.51 |
| Kellogg Company (K) | 0.08 | 49109 | -6% | 57.37 |
| FactSet Research Systems (FDS) | 0.08 | 11583 | -23% | 248.29 |
| NewMarket Corporation (NEU) | 0.08 | 7093 | -17% | 433.53 |
| Dolby Laboratories (DLB) | 0.08 | 50255 | +16% | 62.98 |
| Wipro (WIT) | 0.08 | 739066 | +15% | 3.98 |
| Cubesmart | 0.08 | 92400 | NEW | 32.03 |
| Essent | 0.08 | 69677 | +20% | 43.44 |
| Tyson Foods (TSN) | 0.07 | 37723 | -89% | 69.40 |
| Halliburton Company (HAL) | 0.07 | 91964 | -19% | 29.31 |
| Verisk Analytics (VRSK) | 0.07 | 19548 | 133.02 | |
| Sanderson Farms (SAFM) | 0.07 | 20200 | NEW | 131.83 |
| Northwest Bancshares (NWBI) | 0.07 | 159004 | -10% | 16.97 |
| Tor Dom Bk Cad Com | 0.07 | 47400 | -87% | 54.27 |
| Capitol Federal Financial (CFFND) | 0.07 | 188888 | 13.35 | |
| Lamar Advertising Co-a | 0.07 | 34400 | +15% | 79.27 |
| Portland General Electric Company (POR) | 0.06 | 45979 | NEW | 51.85 |
| Arthur J. Gallagher & Co. (AJG) | 0.06 | 30635 | -10% | 78.14 |
| Avery Dennison Corporation (AVY) | 0.06 | 19200 | -8% | 113.02 |
| White Mountains Insurance Gp | 0.06 | 2300 | NEW | 925.65 |
| C.H. Robinson Worldwide (CHRW) | 0.06 | 25700 | -17% | 86.99 |
| Vail Resorts (MTN) | 0.06 | 10795 | +28% | 217.31 |
| Church & Dwight (CHD) | 0.06 | 33500 | 71.22 | |
| Hollyfrontier Corp | 0.06 | 46505 | -64% | 49.26 |
| Graham Hldgs | 0.06 | 3288 | +58% | 683.09 |
| Gildan Activewear Inc Com Cad | 0.05 | 56600 | -72% | 35.95 |
| Myriad Genetics (MYGN) | 0.05 | 60735 | 33.19 | |
| Abbvie | 0.05 | 25187 | -58% | 80.60 |
| Walgreen Boots Alliance | 0.05 | 31131 | -33% | 63.30 |
| Apple Hospitality Reit | 0.05 | 108700 | NEW | 16.30 |
| Xerox | 0.05 | 60846 | +32% | 31.98 |
| Microsoft Corporation (MSFT) | 0.04 | 12567 | -22% | 117.93 |
| Leggett & Platt (LEG) | 0.04 | 36543 | 42.22 | |
| NetApp (NTAP) | 0.04 | 23331 | -52% | 69.35 |
| Valero Energy Corporation (VLO) | 0.04 | 16688 | -83% | 84.85 |
| Callaway Golf Company (ELY) | 0.04 | 91966 | +36% | 15.93 |
| PACCAR (PCAR) | 0.04 | 22696 | -12% | 68.16 |
| Landstar System (LSTR) | 0.04 | 14013 | +12% | 109.40 |
| AMER (UHAL) | 0.04 | 4091 | +6% | 371.55 |
| Jack Henry & Associates (JKHY) | 0.04 | 10082 | -21% | 138.76 |
| PS Business Parks (PSB) | 0.04 | 10000 | +108% | 156.80 |
| Adtalem Global Ed | 0.04 | 34847 | +25% | 46.32 |
| Discover Financial Services (DFS) | 0.03 | 16518 | -30% | 71.13 |
| Cisco Systems (CSCO) | 0.03 | 22086 | -71% | 53.97 |
| ProAssurance Corporation (PRA) | 0.03 | 29668 | +11% | 34.62 |
| Methanex Corp | 0.03 | 18879 | -27% | 56.78 |
| Applied Materials (AMAT) | 0.03 | 25696 | -5% | 39.66 |
| Toro Company (TTC) | 0.03 | 13925 | NEW | 68.87 |
| NetEase (NTES) | 0.03 | 4000 | +166% | 241.50 |
| Eaton Vance (EV) | 0.03 | 24210 | -47% | 40.31 |
| Southwest Airlines (LUV) | 0.03 | 19540 | -27% | 51.89 |
| Gentex Corporation (GNTX) | 0.03 | 61301 | NEW | 20.68 |
| Hldgs Inc | 0.03 | 14175 | +12% | 79.79 |
| General Motors Company (GM) | 0.03 | 25500 | -57% | 37.10 |
| Expedia | 0.03 | 9869 | 118.96 | |
| Retail Properties Of America | 0.03 | 106300 | +14% | 12.19 |
| Ingredion Incorporated | 0.03 | 12041 | +97% | 94.68 |
| Antero Res | 0.03 | 119000 | +11% | 8.83 |
| Chemours | 0.03 | 28642 | -61% | 37.15 |
| Alphabet Inc Class A cs | 0.03 | 862 | -72% | 1176.33 |
| CIT (CIT) | 0.02 | 16017 | -39% | 47.95 |
| Lear Corporation (LEA) | 0.02 | 4732 | -49% | 135.67 |
| Berkshire Hathaway (BRK.B) | 0.02 | 4006 | 200.95 | |
| Waste Management (WM) | 0.02 | 7220 | +2% | 103.88 |
| Bunge Limited | 0.02 | 17547 | -58% | 53.06 |
| Carter's (CRI) | 0.02 | 8746 | -83% | 100.85 |
| Citrix Systems (CTXS) | 0.02 | 8986 | -64% | 99.71 |
| Hawaiian Electric Industries (HE) | 0.02 | 15805 | NEW | 40.75 |
| T. Rowe Price (TROW) | 0.02 | 7500 | 100.13 | |
| Union Pacific Corporation (UNP) | 0.02 | 4782 | -34% | 167.29 |
| Western Digital (WDC) | 0.02 | 14442 | NEW | 48.05 |
| Whirlpool Corporation (WHR) | 0.02 | 4500 | 132.89 | |
| Waters Corporation (WAT) | 0.02 | 2904 | NEW | 251.72 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 19279 | -17% | 45.49 |
| UnitedHealth (UNH) | 0.02 | 3119 | -82% | 247.19 |
| Biogen Idec (BIIB) | 0.02 | 2396 | +48% | 236.23 |
| Advance Auto Parts (AAP) | 0.02 | 4661 | 170.56 | |
| WABCO Holdings (WBC) | 0.02 | 5083 | 131.81 | |
| Dover Corporation (DOV) | 0.02 | 7359 | -25% | 93.76 |
| New York Community Ban (NYB) | 0.02 | 64278 | 11.57 | |
| Magna Intl Inc cl a | 0.02 | 16485 | -31% | 48.71 |
| Fastenal Company (FAST) | 0.02 | 10207 | 64.27 | |
| Varian Medical Systems (VAR) | 0.02 | 4018 | -17% | 141.61 |
| Chipotle Mexican Grill (CMG) | 0.02 | 861 | 710.80 | |
| Sally Beauty Holdings (SBH) | 0.02 | 31850 | -75% | 18.40 |
| Westlake Chemical Corporation (WLK) | 0.02 | 12152 | -16% | 67.89 |
| Liberty Property Trust (LRY) | 0.02 | 16100 | -26% | 48.45 |
| Telus Ord | 0.02 | 15800 | -10% | 37.03 |
| Fortune Brands | 0.02 | 18336 | -29% | 47.61 |
| L Brands | 0.02 | 25189 | +10% | 27.59 |
| Investors Ban | 0.02 | 70643 | -66% | 11.85 |
| Hewlett Packard Enterprise | 0.02 | 37162 | NEW | 15.42 |
| Corecivic | 0.02 | 39300 | NEW | 19.44 |
| ANSYS (ANSS) | 0.01 | 2993 | -36% | 182.76 |
| Assurant (AIZ) | 0.01 | 4987 | 94.85 | |
| Signature Bank (SBNY) | 0.01 | 2504 | 128.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 23100 | 15.67 | |
| Polaris Industries (PII) | 0.01 | 4300 | 84.42 | |
| Snap-on Incorporated (SNA) | 0.01 | 2351 | 156.53 | |
| Electronic Arts (ERTS) | 0.01 | 2780 | -86% | 101.80 |
| Regions Financial Corporation (RF) | 0.01 | 32059 | -35% | 14.16 |
| Amgen (AMGN) | 0.01 | 1548 | -88% | 189.92 |
| NIKE (NKE) | 0.01 | 5148 | -95% | 84.30 |
| Stericycle (SRCL) | 0.01 | 5000 | NEW | 54.40 |
| Imperial Oil Ltd New | 0.01 | 19075 | NEW | 27.31 |
| Dollar Tree (DLTR) | 0.01 | 4634 | 105.09 | |
| 51job (JOBS) | 0.01 | 7100 | 77.89 | |
| NVR (NVR) | 0.01 | 83 | NEW | 2771.08 |
| Realty Income (O) | 0.01 | 5600 | 73.57 | |
| Rockwell Automation (ROK) | 0.01 | 1429 | -41% | 175.65 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 3300 | +13% | 137.88 |
| National Retail Properties (NNN) | 0.01 | 4400 | -39% | 55.45 |
| O'reilly Automotive Inc | 0.01 | 676 | -44% | 387.57 |
| REPCOM cla | 0.01 | 3800 | -57% | 83.95 |
| Autohome Inc- | 0.01 | 5300 | NEW | 105.09 |
| Cdk Global Inc equities | 0.01 | 4766 | -85% | 58.75 |
| Synchrony Financial | 0.01 | 7754 | -51% | 31.85 |
| Crown Castle Intl | 0.01 | 4121 | +14% | 127.88 |
| Alphabet Inc Class C cs | 0.00 | 111 | -94% | 1171.17 |
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Past 13F-HR SEC Filings by Unigestion Holding SA
- Unigestion Holding SA 2018 Q4 filed Feb. 8, 2019
- Unigestion Holding SA 2018 Q3 filed Nov. 5, 2018
- Unigestion Holding SA 2018 Q2 filed July 24, 2018