Unigestion Holding SA
Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HSY, PEG, VZ, EXC, AZO, and represent 13.53% of Unigestion Holding SA's stock portfolio.
- Added to shares of these 10 stocks: CNP (+$67.15M), HCP (+$60.77M), Lamb Weston Hldgs (+$56.73M), WMT (+$38.41M), American Tower Reit (+$37.80M), HRL (+$35.41M), HSY (+$31.50M), VZ (+$30.61M), FITB (+$28.37M), Eversource Energy (+$27.94M).
- Started 35 new stock positions in COG, LPX, ESS, ROL, DTE, Equity Commonwealth, JJSF, UTHR, ICUI, Facebook Inc cl a.
- Reduced shares in these 10 stocks: TJX (-$76.56M), DIS (-$73.03M), , GPS (-$56.01M), PG (-$54.45M), ED (-$51.74M), ROST (-$42.57M), UGI (-$32.40M), MMC (-$32.11M), VFC (-$22.73M).
- Sold out of its positions in AAP, APC, Antero Res, ATO, BBT, ELY, CMG, CNK, CTXS, Corecivic.
- Unigestion Holding SA was a net seller of stock by $116.54M.
- Unigestion Holding SA has $3.75B in assets under management (AUM), growing by 0.13%.
Companies in the Unigestion Holding SA portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Hershey Company (HSY) | 2.97 | 830510 | +39% | 134.03 |
| Public Service Enterprise (PEG) | 2.83 | 1.80M | 58.82 | |
| Verizon Communications (VZ) | 2.68 | 1.76M | +43% | 57.13 |
| Exelon Corporation (EXC) | 2.57 | 2.01M | +6% | 47.94 |
| AutoZone (AZO) | 2.48 | 84466 | -7% | 1099.46 |
| Bce Inc. | 2.35 | 1.94M | +18% | 45.45 |
| CenterPoint Energy (CNP) | 2.33 | 3.05M | +331% | 28.63 |
| Wal-Mart Stores (WMT) | 2.29 | 777840 | +80% | 110.49 |
| Humana (HUM) | 2.15 | 303121 | +14% | 265.30 |
| eBay (EBAY) | 2.08 | 1.98M | -19% | 39.50 |
| Ventas (VTR) | 2.03 | 1.11M | 68.35 | |
| J.M. Smucker Company (SJM) | 1.91 | 620880 | +3% | 115.19 |
| Hormel Foods Corporation (HRL) | 1.79 | 1.65M | +112% | 40.54 |
| Marsh & McLennan Companies (MMC) | 1.74 | 654492 | -32% | 99.75 |
| HCP (HCP) | 1.72 | 2.02M | +1639% | 31.98 |
| Procter & Gamble Company (PG) | 1.67 | 571381 | -46% | 109.65 |
| Dollar General (DG) | 1.62 | 449702 | -3% | 135.16 |
| Lamb Weston Hldgs | 1.51 | 895352 | NEW | 63.36 |
| Pepsi (PEP) | 1.46 | 416993 | -28% | 131.13 |
| Intercontinentalexchange | 1.43 | 624425 | -2% | 85.94 |
| Republic Services (RSG) | 1.40 | 604574 | +8% | 86.64 |
| Shaw Communications Inc cl b conv | 1.39 | 2.55M | +7% | 20.38 |
| AFLAC Incorporated (AFL) | 1.37 | 933853 | 54.81 | |
| Estee Lauder Companies (EL) | 1.36 | 278058 | +31% | 183.11 |
| Coca-Cola Company (KO) | 1.33 | 976140 | 50.92 | |
| CBOE Holdings (CBOE) | 1.33 | 480923 | -5% | 103.63 |
| Pinnacle West Capital Corporation (PNW) | 1.27 | 505130 | +124% | 94.09 |
| Eversource Energy | 1.24 | 610858 | +152% | 75.76 |
| Everest Re Group Ltd. | 1.19 | 180137 | +12% | 247.18 |
| Franco-Nevada Corporation (FNV) | 1.18 | 521628 | +86% | 84.79 |
| American Tower Reit | 1.18 | 217000 | +576% | 204.44 |
| H&R; Block (HRB) | 1.15 | 1.48M | +21% | 29.30 |
| Simon Property (SPG) | 1.13 | 264190 | +13% | 159.76 |
| AT&T; (T) | 1.12 | 1.26M | +23% | 33.51 |
| Exxon Mobil Corporation (XOM) | 1.10 | 539316 | -21% | 76.63 |
| Fifth Third Ban (FITB) | 1.06 | 1.42M | +250% | 27.90 |
| TD Ameritrade Holding (AMTD) | 1.00 | 749857 | +33% | 49.92 |
| American Water Works (AWK) | 1.00 | 321510 | +70% | 116.00 |
| Motorola Solutions (MSI) | 0.99 | 222270 | -32% | 166.73 |
| Michael Kors Holdings Ord Shs | 0.99 | 1.07M | +32% | 34.68 |
| Progressive Corporation (PGR) | 0.96 | 452234 | +34% | 79.93 |
| Nextera Energy Inc C om | 0.93 | 170889 | -27% | 204.87 |
| Eli Lilly & Co. (LLY) | 0.92 | 311413 | -36% | 110.79 |
| Nordstrom (JWN) | 0.91 | 1.07M | +32% | 31.86 |
| Oracle Corporation (ORCL) | 0.91 | 598742 | -2% | 56.97 |
| Credicorp Ltd Com | 0.91 | 148940 | +4% | 228.87 |
| Apple (AAPL) | 0.89 | 167745 | +12% | 197.92 |
| Walt Disney Company (DIS) | 0.87 | 234118 | -69% | 139.65 |
| People's United Financial (PBCT) | 0.85 | 1.90M | +4% | 16.78 |
| Consolidated Edison (ED) | 0.85 | 363060 | -61% | 87.68 |
| M&T; Bank Corporation (MTB) | 0.80 | 176561 | +45% | 170.06 |
| Pfizer (PFE) | 0.77 | 669702 | +14% | 43.32 |
| Cibc Cad Com | 0.74 | 352794 | -11% | 78.57 |
| Anthem | 0.74 | 98105 | +3% | 282.21 |
| SYSCO Corporation (SYY) | 0.68 | 358891 | +16% | 70.71 |
| Costco Wholesale Corporation (COST) | 0.67 | 95150 | +4% | 264.27 |
| Colgate-Palmolive Company (CL) | 0.64 | 334933 | -39% | 71.66 |
| Pioneer Natural Resources (PXD) | 0.64 | 155671 | +7% | 153.86 |
| PNC Financial Services (PNC) | 0.59 | 160027 | +41% | 137.27 |
| Bank Of Montreal Cadcom Npv | 0.52 | 257506 | +18% | 75.47 |
| Bk Nova Cad Com (usd) | 0.51 | 359400 | -25% | 53.66 |
| Duke Energy | 0.49 | 208468 | -32% | 88.24 |
| Agnico Com | 0.48 | 348900 | -47% | 51.22 |
| Fnf | 0.46 | 424492 | +2% | 40.30 |
| DTE Energy Company (DTE) | 0.43 | 126660 | NEW | 127.88 |
| Waste Connections Inc Com stock | 0.41 | 161490 | -7% | 95.58 |
| International Business Machines (IBM) | 0.40 | 107731 | -34% | 137.93 |
| Yum China Holdings | 0.40 | 326100 | NEW | 46.21 |
| Western Digital (WDC) | 0.38 | 297383 | +1959% | 47.55 |
| Booking Holdings | 0.38 | 7645 | +3% | 1874.12 |
| Ralph Lauren Corp | 0.36 | 119656 | +26% | 113.59 |
| Torchmark Corporation (TMK) | 0.35 | 144726 | +53% | 89.46 |
| Starbucks Corporation (SBUX) | 0.35 | 154563 | -50% | 83.83 |
| Merck & Co (MRK) | 0.34 | 149912 | +11% | 83.83 |
| Chevron Corporation (CVX) | 0.33 | 98930 | +7% | 124.44 |
| Dentsply Sirona | 0.32 | 204445 | +8% | 58.36 |
| Cabot Oil & Gas Corporation (COG) | 0.30 | 492896 | NEW | 22.96 |
| Carnival Corporation (CCL) | 0.30 | 241231 | -60% | 46.55 |
| Duke Realty Corporation (DRE) | 0.30 | 350200 | -25% | 31.61 |
| FLIR Systems (FLIR) | 0.29 | 198542 | -21% | 54.10 |
| Church & Dwight (CHD) | 0.25 | 128819 | +284% | 73.06 |
| NASDAQ OMX (NDAQ) | 0.24 | 92202 | +2% | 96.15 |
| Premier | 0.24 | 227868 | +19% | 39.11 |
| Carlisle Companies (CSL) | 0.23 | 60783 | +8% | 140.42 |
| F5 Networks (FFIV) | 0.23 | 60176 | +33% | 145.65 |
| McDonald's Corporation (MCD) | 0.22 | 39178 | +14% | 207.56 |
| Skyworks Solutions (SWKS) | 0.22 | 108262 | NEW | 77.27 |
| Open Text Corp Com | 0.22 | 198200 | -15% | 41.23 |
| Gilead Sciences (GILD) | 0.21 | 118529 | -13% | 67.55 |
| U.S. Ban (USB) | 0.20 | 145611 | 52.40 | |
| W.W. Grainger (GWW) | 0.20 | 28581 | +34% | 268.22 |
| Fortinet (FTNT) | 0.20 | 97923 | +29% | 76.83 |
| Gaming & Leisure Pptys | 0.20 | 191100 | +16% | 38.98 |
| Arthur J. Gallagher & Co. (AJG) | 0.19 | 79220 | +158% | 87.56 |
| Allstate Corporation (ALL) | 0.19 | 69798 | 101.71 | |
| Clorox Company (CLX) | 0.19 | 45670 | -43% | 153.07 |
| NVR (NVR) | 0.19 | 2165 | +2508% | 3371.71 |
| Vermilion Energy (VET) | 0.19 | 335900 | NEW | 21.71 |
| Wp Carey | 0.18 | 83741 | +62% | 81.19 |
| Assured Guaranty Ltd | 0.17 | 150233 | +26% | 42.08 |
| Expedia | 0.17 | 47348 | +379% | 133.02 |
| Cincinnati Financial Corporation (CINF) | 0.16 | 58265 | -12% | 103.63 |
| Brown & Brown (BRO) | 0.15 | 164796 | +58% | 33.50 |
| Constellation Brands (STZ) | 0.15 | 28331 | -10% | 196.91 |
| Portland General Electric Company (POR) | 0.14 | 93988 | +104% | 54.17 |
| Aptar (ATR) | 0.14 | 42874 | +4% | 124.34 |
| Landstar System (LSTR) | 0.14 | 48032 | +242% | 107.99 |
| Kohl's Corporation (KSS) | 0.13 | 105475 | -59% | 47.55 |
| Dolby Laboratories (DLB) | 0.13 | 77514 | +54% | 64.59 |
| Gentex Corporation (GNTX) | 0.13 | 202059 | +229% | 24.61 |
| Kansas City Southern (KSU) | 0.13 | 40004 | -80% | 121.82 |
| Allison Transmission Hldngs I | 0.13 | 107811 | -18% | 46.35 |
| Infosys Technologies (INFY) | 0.12 | 424000 | 10.70 | |
| Watsco, Incorporated (WSO) | 0.12 | 27453 | +8% | 163.52 |
| Equity Lifestyle Properties (ELS) | 0.12 | 37300 | NEW | 121.34 |
| Facebook Inc cl a | 0.12 | 23744 | NEW | 193.02 |
| McKesson Corporation (MCK) | 0.11 | 29492 | -54% | 134.38 |
| TJX Companies (TJX) | 0.11 | 80357 | -94% | 52.89 |
| Graham Hldgs | 0.11 | 5821 | +77% | 690.09 |
| NewMarket Corporation (NEU) | 0.10 | 9334 | +31% | 400.90 |
| Rayonier (RYN) | 0.10 | 126500 | +23% | 30.30 |
| HCA HOLDINGS Inc | 0.10 | 27425 | -81% | 135.19 |
| Kimberly-Clark Corporation (KMB) | 0.09 | 25473 | NEW | 133.28 |
| Silgan Holdings (SLGN) | 0.09 | 109900 | -5% | 30.60 |
| Wipro (WIT) | 0.09 | 739066 | 4.33 | |
| Cubesmart | 0.09 | 103800 | +12% | 33.44 |
| Essent | 0.09 | 74475 | +6% | 47.00 |
| Lamar Advertising Co-a | 0.09 | 39800 | +15% | 80.70 |
| Adtalem Global Ed | 0.09 | 76872 | +120% | 45.05 |
| Waters Corporation (WAT) | 0.08 | 13874 | +377% | 215.25 |
| Ally Financial | 0.08 | 91963 | -30% | 30.99 |
| Equity Commonwealth | 0.08 | 87100 | NEW | 32.51 |
| Ross Stores (ROST) | 0.07 | 25720 | -94% | 99.13 |
| Activision Blizzard (ATVI) | 0.07 | 56036 | NEW | 47.20 |
| Northwest Bancshares (NWBI) | 0.07 | 147062 | -7% | 17.61 |
| Genpact Limited shs | 0.07 | 73603 | -23% | 38.10 |
| Hollyfrontier Corp | 0.07 | 54100 | +16% | 46.28 |
| Xerox | 0.07 | 70864 | +16% | 35.41 |
| Expeditors International of Washington (EXPD) | 0.06 | 29732 | -27% | 75.88 |
| Rollins (ROL) | 0.06 | 62833 | NEW | 35.87 |
| Sonoco Products Company (SON) | 0.06 | 33000 | NEW | 65.33 |
| Avery Dennison Corporation (AVY) | 0.06 | 19200 | 115.68 | |
| Tyson Foods (TSN) | 0.06 | 28978 | -23% | 80.75 |
| Halliburton Company (HAL) | 0.06 | 102731 | +11% | 22.74 |
| Toro Company (TTC) | 0.06 | 34144 | +145% | 66.89 |
| Louisiana-Pacific Corporation (LPX) | 0.06 | 83488 | NEW | 26.22 |
| Hanover Insurance (THG) | 0.06 | 18400 | NEW | 128.32 |
| Apple Hospitality Reit | 0.06 | 134200 | +23% | 15.86 |
| Hawaiian Electric Industries (HE) | 0.05 | 45423 | +187% | 43.55 |
| V.F. Corporation (VFC) | 0.05 | 22928 | -91% | 87.36 |
| Best Buy (BBY) | 0.05 | 26010 | -88% | 69.74 |
| MDU Resources (MDU) | 0.05 | 78529 | NEW | 25.80 |
| C.H. Robinson Worldwide (CHRW) | 0.05 | 21309 | -17% | 84.34 |
| Verisk Analytics (VRSK) | 0.05 | 12101 | -38% | 146.47 |
| AMER (UHAL) | 0.05 | 4759 | +16% | 378.65 |
| Vail Resorts (MTN) | 0.05 | 7849 | -27% | 223.18 |
| Werner Enterprises (WERN) | 0.05 | 60700 | NEW | 31.09 |
| Abbvie | 0.05 | 25187 | 72.74 | |
| Walgreen Boots Alliance | 0.05 | 31131 | 54.67 | |
| Lear Corporation (LEA) | 0.04 | 10308 | +117% | 139.31 |
| Microsoft Corporation (MSFT) | 0.04 | 12567 | 133.92 | |
| Leggett & Platt (LEG) | 0.04 | 36543 | 38.37 | |
| NetApp (NTAP) | 0.04 | 22419 | -3% | 61.69 |
| Xilinx (XLNX) | 0.04 | 11557 | NEW | 117.94 |
| Kellogg Company (K) | 0.04 | 31354 | -36% | 53.58 |
| PACCAR (PCAR) | 0.04 | 22696 | 71.64 | |
| J&J; Snack Foods (JJSF) | 0.04 | 8865 | NEW | 160.97 |
| Jack Henry & Associates (JKHY) | 0.04 | 10166 | 133.88 | |
| Realty Income (O) | 0.04 | 20000 | +257% | 68.95 |
| PS Business Parks (PSB) | 0.04 | 10000 | 168.50 | |
| Capitol Federal Financial (CFFND) | 0.04 | 120197 | -36% | 13.77 |
| Citizens Financial | 0.04 | 43561 | -93% | 35.35 |
| * Firstcash Inc Com stock | 0.04 | 16548 | NEW | 100.01 |
| Corning Incorporated (GLW) | 0.03 | 35199 | NEW | 33.24 |
| Discover Financial Services (DFS) | 0.03 | 15530 | -5% | 77.59 |
| Cisco Systems (CSCO) | 0.03 | 20476 | -7% | 54.75 |
| Magna Intl Inc cl a | 0.03 | 18906 | +14% | 49.72 |
| Methanex Corp | 0.03 | 23855 | +26% | 45.36 |
| Applied Materials (AMAT) | 0.03 | 26318 | +2% | 44.91 |
| NetEase (NTES) | 0.03 | 4000 | 255.75 | |
| Essex Property Trust (ESS) | 0.03 | 3400 | NEW | 292.06 |
| Southwest Airlines (LUV) | 0.03 | 20489 | +4% | 50.76 |
| Gildan Activewear Inc Com Cad | 0.03 | 27500 | -51% | 38.65 |
| American States Water Company (AWR) | 0.03 | 15944 | NEW | 75.26 |
| ICU Medical, Incorporated (ICUI) | 0.03 | 4100 | NEW | 251.95 |
| Prospect Capital Corporation (PSEC) | 0.03 | 153600 | NEW | 6.53 |
| General Motors Company (GM) | 0.03 | 25500 | 38.55 | |
| Ingredion Incorporated | 0.03 | 13951 | +15% | 82.50 |
| Chemours | 0.03 | 46748 | +63% | 24.00 |
| Alphabet Inc Class A cs | 0.03 | 885 | +2% | 1082.49 |
| CIT (CIT) | 0.02 | 17754 | +10% | 52.55 |
| Berkshire Hathaway (BRK.B) | 0.02 | 3803 | -5% | 213.25 |
| Devon Energy Corporation (DVN) | 0.02 | 25125 | NEW | 28.54 |
| Waste Management (WM) | 0.02 | 6667 | -7% | 115.34 |
| Bunge Limited | 0.02 | 11254 | -35% | 55.71 |
| Carter's (CRI) | 0.02 | 7300 | -16% | 97.53 |
| T. Rowe Price (TROW) | 0.02 | 7500 | 109.73 | |
| Union Pacific Corporation (UNP) | 0.02 | 4838 | 169.08 | |
| Whirlpool Corporation (WHR) | 0.02 | 4500 | 142.44 | |
| Occidental Petroleum Corporation (OXY) | 0.02 | 16553 | -93% | 50.26 |
| Biogen Idec (BIIB) | 0.02 | 3960 | +65% | 233.84 |
| WABCO Holdings (WBC) | 0.02 | 5083 | 132.60 | |
| Dover Corporation (DOV) | 0.02 | 7463 | 100.23 | |
| Fastenal Company (FAST) | 0.02 | 18328 | +79% | 32.57 |
| Eaton Vance (EV) | 0.02 | 16130 | -33% | 43.15 |
| Cimarex Energy Co | 0.02 | 12506 | -93% | 59.33 |
| Cal-Maine Foods (CALM) | 0.02 | 22111 | NEW | 41.70 |
| United Therapeutics Corporation (UTHR) | 0.02 | 9879 | NEW | 78.04 |
| WD-40 Company (WDFC) | 0.02 | 5287 | NEW | 159.07 |
| Westlake Chemical Corporation (WLK) | 0.02 | 12152 | 69.45 | |
| Rbc Cad Com | 0.02 | 9700 | NEW | 79.38 |
| Liberty Property Trust (LRY) | 0.02 | 15300 | -4% | 50.07 |
| Spirit AeroSystems Holdings (SPR) | 0.02 | 7915 | -82% | 81.36 |
| Hldgs Inc | 0.02 | 8066 | -43% | 87.53 |
| Telus Ord | 0.02 | 15800 | 36.96 | |
| Hewlett Packard Enterprise | 0.02 | 40715 | +9% | 14.96 |
| ANSYS (ANSS) | 0.01 | 2735 | -8% | 204.75 |
| Assurant (AIZ) | 0.01 | 4987 | 106.48 | |
| Signature Bank (SBNY) | 0.01 | 1872 | -25% | 120.73 |
| Edwards Lifesciences (EW) | 0.01 | 2807 | NEW | 184.89 |
| Polaris Industries (PII) | 0.01 | 4300 | 91.16 | |
| Snap-on Incorporated (SNA) | 0.01 | 2351 | 165.46 | |
| Electronic Arts (ERTS) | 0.01 | 2780 | 101.44 | |
| Regions Financial Corporation (RF) | 0.01 | 35045 | +9% | 14.95 |
| Amgen (AMGN) | 0.01 | 1627 | +5% | 184.39 |
| NIKE (NKE) | 0.01 | 5148 | 83.92 | |
| AvalonBay Communities (AVB) | 0.01 | 2600 | NEW | 203.08 |
| Varian Medical Systems (VAR) | 0.01 | 4077 | 136.13 | |
| Take-Two Interactive Software (TTWO) | 0.01 | 2614 | NEW | 113.62 |
| Rockwell Automation (ROK) | 0.01 | 1683 | +17% | 163.99 |
| Tor Dom Bk Cad Com | 0.01 | 5700 | -87% | 58.42 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 1900 | -42% | 128.95 |
| National Retail Properties (NNN) | 0.01 | 3900 | -11% | 53.08 |
| O'reilly Automotive Inc | 0.01 | 590 | -12% | 369.49 |
| Fortis Inc | 0.01 | 8100 | NEW | 39.51 |
| REPCOM cla | 0.01 | 3800 | 69.74 | |
| Autohome Inc- | 0.01 | 5300 | 85.66 | |
| Cdk Global Inc equities | 0.01 | 6049 | +26% | 49.43 |
| Synchrony Financial | 0.01 | 6944 | -10% | 34.71 |
| Crown Castle Intl | 0.01 | 3600 | -12% | 130.28 |
| Thomson Reuters Corp | 0.01 | 5900 | NEW | 64.41 |
| Alphabet Inc Class C cs | 0.00 | 111 | 1081.08 |
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Past 13F-HR SEC Filings by Unigestion Holding SA
- Unigestion Holding SA 2019 Q1 filed May 15, 2019
- 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