13F-HR filed by Unigestion Holding SA
Unigestion Holding SA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 187 holding rows worth $2,906,315,000.
- Accession
- 0001745879-20-000003
- Filer
- CIK 1745879
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 390 entries on the cover page, a total value of $2,906,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,906,315,000 with VALUE read as thousands by filing date, 13F file number 028-18850. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnigestion (UK) Ltd
- included managerUnigestion Asset Management (Canada) Inc
- included managerUnigestion Asset Management (France) SA
- included managerUnigestion SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 942,110 | $131,679,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 675,035 | $106,150,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 497,668 | $104,285,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 741,917 | $102,059,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 604,032 | $99,715,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,540,422 | $91,563,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 682,552 | $88,944,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 414,383 | $87,070,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,344,729 | $84,906,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,712,070 | $83,703,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,022,307 | $82,704,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 569,241 | $79,045,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 677,956 | $77,714,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,251,230 | $77,138,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,693,338 | $76,859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,665,860 | $75,843,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 756,533 | $66,378,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 698,851 | $65,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 776,179 | $64,283,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 150,799 | $64,095,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,113,010 | $59,319,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,623,807 | $58,311,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 541,495 | $55,309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 907,336 | $54,676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 563,457 | $53,336,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,757 | $49,176,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,633,868 | $47,885,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 448,275 | $44,791,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,044 | $36,564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 423,549 | $32,660,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,653 | $31,636,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 222,031 | $30,885,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 240,992 | $27,837,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 638,911 | $26,449,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 528,484 | $26,155,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152,353 | $23,876,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 303,556 | $23,064,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,989 | $22,630,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89,759 | $21,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,675 | $20,123,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 381,744 | $19,885,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200,992 | $19,845,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,797 | $19,486,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,982 | $19,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 498,097 | $18,271,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 306,130 | $18,254,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191,130 | $17,301,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 263,319 | $16,707,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,711 | $16,296,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 324,180 | $15,769,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 174,263 | $12,590,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 388,504 | $11,616,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 689,000 | $9,475,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85,477 | $9,321,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,246 | $8,498,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 157,838 | $8,358,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 169,000 | $7,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,870 | $6,617,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110,474 | $6,494,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,502 | $6,420,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,746 | $6,267,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,697 | $5,382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,425 | $5,249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,568 | $5,161,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,816 | $5,037,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 94,198 | $4,972,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,184 | $4,162,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,055 | $4,159,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,595 | $4,095,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 186,104 | $3,997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,529 | $3,330,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,911 | $3,284,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,900 | $3,274,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,212 | $3,256,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,194 | $3,073,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,747 | $3,028,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,715 | $2,981,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,984 | $2,917,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,029 | $2,881,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,570 | $2,825,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,402 | $2,574,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,219 | $2,403,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,950 | $2,348,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,120 | $2,316,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,167 | $2,208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,181 | $2,181,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,336 | $2,075,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 63,065 | $2,070,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,609 | $1,959,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,085 | $1,904,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,384 | $1,894,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,085 | $1,814,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,097 | $1,796,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,663 | $1,795,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,712 | $1,775,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,897 | $1,740,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,222 | $1,723,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,168 | $1,720,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,938 | $1,649,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,851 | $1,601,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,701 | $1,594,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,585 | $1,570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,802 | $1,560,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,428 | $1,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,159 | $1,479,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,471 | $1,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,617 | $1,412,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,320 | $1,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,993 | $1,308,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,610 | $1,292,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,393 | $1,289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,022 | $1,288,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,236 | $1,278,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,339 | $1,194,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,902 | $1,151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,824 | $1,128,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,705 | $1,120,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,167 | $1,099,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,952 | $1,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,119 | $1,070,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,956 | $1,068,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,367 | $1,057,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,597 | $1,053,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,514 | $1,046,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,884 | $993,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,554 | $985,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,852 | $958,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,854 | $925,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,684 | $876,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,049 | $870,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,977 | $866,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,800 | $841,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,392 | $822,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,192 | $821,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,000 | $814,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 77,114 | $778,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,878 | $763,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,281 | $757,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 239 | $753,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,973 | $731,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,380 | $729,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,930 | $719,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,844 | $707,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,085 | $705,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,674 | $641,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,600 | $613,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $583,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,400 | $580,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,342 | $580,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,526 | $579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,771 | $571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,987 | $552,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,956 | $547,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,328 | $540,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,685 | $539,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,205 | $512,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,271 | $496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,573 | $490,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,306 | $486,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,206 | $472,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,500 | $462,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,976 | $444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,300 | $437,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,570 | $422,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,914 | $418,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,383 | $392,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,500 | $380,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,632 | $379,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,394 | $375,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,511 | $343,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,400 | $341,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,210 | $329,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,281 | $304,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,000 | $299,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,296 | $289,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,152 | $278,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,280 | $270,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,995 | $261,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $260,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,123 | $250,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 879 | $244,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,493 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,355 | $242,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,337 | $230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 948 | $212,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,970 | $179,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,453 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745879-20-000003 | this filing | 2020-11-10 | acceptance time not in the bulk data set |