Unigestion Holding SA

Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Unigestion Holding SA

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