Unigestion Holding SA — Q3 2018 13F Holdings

Name: Unigestion Holding SA — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001745879

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	2.39%	+2.11%	NEW
2	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	—	-11.86%
3	DIS	Walt Disney Co/the	Stock-Comm Services	1.99%	—	-6.65%
4	HUM	Humana INC	Stock-Healthcare	1.89%	—	-0.73%
5	EBAY	Ebay INC	Stock-Consumer Disc	1.80%	—	-2.68%
6	T	At&t INC	Stock-Comm Services	1.74%	—	+82.94%
7	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.70%	+2.77%	NEW
8	PEG	Public Service Enterprise Gp	Stock-Utilities	1.67%	—	+292.03%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+1.13%	NEW
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.52%	—	-11.25%
11	AZO	Autozone INC	Stock-Consumer Disc	1.50%	+0.67%	NEW
12	DG	Dollar General CORP	Stock-Consumer Staples	1.47%	—	+17.33%
13	BCE	Bce INC	Stock-Comm Services	1.47%	—	+67.52%
14	MSI	Motorola Solutions INC	Stock-Tech	1.46%	+2.53%	NEW
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.45%	+2.56%	NEW
16	NEM	Newmont CORP	Stock-Materials	1.28%	—	—
17	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.27%	—	-8.33%
18	EXC	Exelon CORP	Stock-Utilities	1.24%	—	+121.44%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	-0.35%
20	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.22%	—	-18.54%
21	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	-13.57%
22	ROST	Ross Stores INC	Stock-Consumer Disc	1.21%	—	-1.69%
23	HAS	Hasbro INC	Stock-Consumer Disc	1.16%	—	-1.14%
24	ICE	Intercontinental Exchange In	Stock-Financials	1.13%	—	-43.25%
25	RSG	Republic Services INC	Stock-Industrials	1.13%	+1.96%	NEW
26	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	+93.63%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	+0.87%	NEW
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.04%	—	+2273.35%
29	EG	Everest Group, Ltd.	Stock-Financials	1.03%	—	+7.94%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.97%	—	-15.09%
31	IHS	Ihs Markit LTD	Stock-Other	0.96%	—	-8.35%
32	VTR	Ventas INC	Stock-Real Estate	0.94%	—	+9019.10%
33	CBOE	Cboe Global Markets INC	Stock-Financials	0.94%	+1.00%	NEW
34	ELV	Elevance Health INC	Stock-Healthcare	0.93%	—	-15.40%
35	AFL	Aflac INC	Stock-Financials	0.92%	—	-1.70%
36	AAPL	Apple INC	Stock-Tech	0.87%	+4.18%	NEW
37	FFIV	F5 INC	Stock-Tech	0.86%	—	+3.68%
38	WMT	Walmart INC	Stock-Consumer Staples	0.85%	+0.66%	NEW
39	HCA	Hca Healthcare INC	Stock-Healthcare	0.85%	—	-0.94%
40	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.84%	—	+0.26%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	+1.69%	NEW
42	PGR	Progressive CORP	Stock-Financials	0.83%	+0.88%	NEW
43	VRSK	Verisk Analytics INC	Stock-Industrials	0.82%	+0.78%	NEW
44	ORCL	Oracle CORP	Stock-Tech	0.81%	—	—
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	—	-37.21%
46	HRB	H&r Block INC	Stock-Consumer Disc	0.77%	—	+80.12%
47	PBCTEUR	People's United Financial	Stock-Other	0.77%	—	-16.22%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.76%	—	-6.38%
49	✓		Stock-Other	0.76%	—	+10.86%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.76%	—	-40.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Unigestion Holding SA for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEG	Public Service Enterprise Gp	+1.3%	+292.03%	Add
2	EL	Estee Lauder Companies-cl A	+1%	+2273.35%	Add
3	TJX	Tjx Companies INC	+1%	+34.74%	Add
4	VTR	Ventas INC	+0.9%	+9019.10%	Add
5	T	At&t INC	+0.9%	+82.94%	Add
6	EXC	Exelon CORP	+0.7%	+121.44%	Add
7	EXR	Extra Space Storage INC	+0.7%	+4783.51%	Add
8	BCE	Bce INC	+0.7%	+67.52%	Add
9	MRSH	Marsh & Mclennan Cos	+0.6%	+45.96%	Add
10	PGR	Progressive CORP	+0.6%	+190.95%	Add
11	HSY	Hershey Co/the	+0.6%	+647.69%	Add
12	NEE	Nextera Energy INC	+0.6%	+93.63%	Add
13	CBOE	Cboe Global Markets INC	+0.6%	+151.72%	Add
14	PSA	Public Storage	+0.5%	+3354.37%	Add
15	JNJ	Johnson & Johnson	+0.5%	+18.92%	Add
16	FNV	Franco-nevada CORP	+0.5%	+2188.14%	Add
17	SBUX	Starbucks CORP	+0.5%	+864.10%	Add
18	HRB	H&r Block INC	+0.4%	+80.12%	Add
19	DG	Dollar General CORP	+0.4%	+17.33%	Add
20	FNF	Fidelity National Financial	+0.3%	+496.90%	Add
21	ALLY	Ally Financial INC	-0.3%	-48.01%	Trim
22	ARMK	Aramark	-0.3%	-75.14%	Trim
23	NKE	Nike INC -cl B	-0.3%	-37.21%	Trim
24	IQV	Iqvia Holdings INC	-0.3%	-81.09%	Trim
25	SYY	Sysco CORP	-0.4%	-40.44%	Trim
26	PVH	Pvh CORP	-0.4%	-79.60%	Trim
27	COST	Costco Wholesale CORP	-0.4%	-73.74%	Trim
28	AXP	American Express Co	-0.4%	-96.18%	Trim
29	DISCAUSD	Discovery INC - A	-0.4%	-92.73%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.5%	-87.18%	Trim
31	COR	Cencora INC	-0.5%	-73.51%	Trim
32	HN9	Hanesbrands INC	-0.5%	-55.16%	Trim
33	SJM	Jm Smucker Co/the	-0.7%	-58.58%	Trim
34	ICE	Intercontinental Exchange In	-0.7%	-43.25%	Trim
35	CLX	Clorox Company	-0.9%	-65.75%	Trim
36	CAG	Conagra Brands INC	-1.2%	-89.59%	Trim
37	TSN	Tyson Foods Inc-cl A	-1.4%	-77.51%	Trim
38	PG	Procter & Gamble Co/the	-1.5%	-71.42%	Trim
39	CME	Cme Group INC	—	EXIT	Sold out
40	NEM	Newmont CORP	—	NEW	New buy
41	OMC	Omnicom Group	—	EXIT	Sold out
42	PM	Philip Morris International	—	EXIT	Sold out
43	SPG	Simon Property Group INC	—	NEW	New buy
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	CMI	Cummins INC	—	EXIT	Sold out
47	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
48	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
49	XECEUR	Cimarex Energy Co	—	NEW	New buy
50	TRMB	Trimble INC	—	EXIT	Sold out