Unigestion Holding SA — Q1 2019 13F Holdings

Name: Unigestion Holding SA — 13F Holdings, Q1 2019
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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.97%	+1.11%	NEW
2	PEG	Public Service Enterprise Gp	Stock-Utilities	2.89%	—	-0.56%
3	EXC	Exelon CORP	Stock-Utilities	2.52%	—	-2.48%
4	AZO	Autozone INC	Stock-Consumer Disc	2.50%	+0.67%	NEW
5	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.45%	+2.77%	NEW
6	EBAY	Ebay INC	Stock-Consumer Disc	2.43%	—	-9.87%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.25%	—	+0.52%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	2.17%	+2.11%	NEW
9	ED	Consolidated Edison INC	Stock-Utilities	2.16%	—	+2.22%
10	BCE	Bce INC	Stock-Comm Services	1.94%	—	-7.52%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.93%	+0.87%	NEW
12	VTR	Ventas INC	Stock-Real Estate	1.90%	—	+22.38%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	-15.03%
14	HUM	Humana INC	Stock-Healthcare	1.88%	—	+4.15%
15	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.87%	—	-7.38%
16	HSY	Hershey Co/the	Stock-Consumer Staples	1.83%	—	-13.71%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.69%	—	-15.94%
18	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.51%	—	-8.09%
19	GAP	Gap Inc/the	Stock-Consumer Disc	1.50%	—	+10.84%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	—	-1.79%
21	DG	Dollar General CORP	Stock-Consumer Staples	1.48%	—	-4.09%
22	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.32%	—	-2.56%
23	ICE	Intercontinental Exchange In	Stock-Financials	1.30%	—	-8.56%
24	CBOE	Cboe Global Markets INC	Stock-Financials	1.29%	+1.00%	NEW
25	MSI	Motorola Solutions INC	Stock-Tech	1.24%	+2.53%	NEW
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	+2.56%	NEW
27	AFL	Aflac INC	Stock-Financials	1.24%	—	-0.70%
28	NEE	Nextera Energy INC	Stock-Utilities	1.22%	—	-24.93%
29	RSG	Republic Services INC	Stock-Industrials	1.19%	+1.96%	NEW
30	SPG	Simon Property Group INC	Stock-Real Estate	1.14%	—	+7.13%
31	ROST	Ross Stores INC	Stock-Consumer Disc	1.13%	—	-5.98%
32	WMT	Walmart INC	Stock-Consumer Staples	1.12%	+0.66%	NEW
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.02%	+0.69%	NEW
34	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.98%	—	—
35	JWNUSD	Nordstrom INC	Stock-Other	0.96%	—	+23.76%
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.94%	—	-7.68%
37	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.93%	—	+7.10%
38	EG	Everest Group, Ltd.	Stock-Financials	0.93%	—	+11.82%
39	BAP	Credicorp Ltd.	Stock-Financials	0.91%	—	+36.89%
40	ORCL	Oracle CORP	Stock-Tech	0.88%	—	-23.51%
41	UGI	Ugi CORP	Stock-Utilities	0.87%	—	+30.53%
42	T	At&t INC	Stock-Comm Services	0.85%	—	+6.05%
43	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.84%	—	-26.02%
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.83%	—	+15.98%
45	PBCTEUR	People's United Financial	Stock-Other	0.80%	—	-1.78%
46	HRB	H&r Block INC	Stock-Consumer Disc	0.77%	—	+3.89%
47	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.77%	—	+47.25%
48	AAPL	Apple INC	Stock-Tech	0.76%	+4.18%	NEW
49	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.75%	—	-10.00%
50	DUK	Duke Energy CORP	Stock-Utilities	0.75%	—	+10.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Unigestion Holding SA for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTR	Ventas INC	+0.6%	+22.38%	Add
2	MRSH	Marsh & Mclennan Cos	+0.5%	+1.23%	Add
3	EBAY	Ebay INC	+0.5%	-9.87%	Trim
4	PEG	Public Service Enterprise Gp	+0.5%	-0.56%	Trim
5	CL	Colgate-palmolive Co	+0.5%	+45.08%	Add
6	AZO	Autozone INC	+0.5%	-5.86%	Trim
7	ULTA	Ulta Beauty INC	+0.4%	-8.09%	Trim
8	ED	Consolidated Edison INC	+0.4%	+2.22%	Add
9	SJM	Jm Smucker Co/the	+0.4%	-7.38%	Trim
10	EXC	Exelon CORP	+0.3%	-2.48%	Trim
11	BAP	Credicorp Ltd.	+0.3%	+36.89%	Add
12	CNP	Centerpoint Energy INC	+0.3%	+96.00%	Add
13	AEM	Agnico Eagle Mines LTD	+0.3%	+47.25%	Add
14	XOM	Exxon Mobil CORP	+0.3%	-1.79%	Trim
15	UGI	Ugi CORP	+0.3%	+30.53%	Add
16	GAP	Gap Inc/the	+0.3%	+10.84%	Add
17	VZ	Verizon Communications INC	+0.2%	+2.54%	Add
18	ATO	Atmos Energy CORP	+0.2%	+54.94%	Add
19	SPG	Simon Property Group INC	+0.2%	+7.13%	Add
20	SJR-BEUR	Shaw Communications Inc-b	+0.2%	-2.56%	Trim
21	WMT	Walmart INC	+0.2%	+9.98%	Add
22	JWNUSD	Nordstrom INC	+0.2%	+23.76%	Add
23	EL	Estee Lauder Companies-cl A	+0.2%	-7.68%	Trim
24	AMT	American Tower CORP	+0.2%	+529.41%	Add
25	HSY	Hershey Co/the	0%	-13.71%	Trim
26	TJX	Tjx Companies INC	-0.1%	-23.54%	Trim
27	KO	Coca-cola Co/the	-0.1%	-10.55%	Trim
28	VLO	Valero Energy CORP	-0.1%	-83.01%	Trim
29	NEE	Nextera Energy INC	-0.2%	-24.93%	Trim
30	CM	Can Imperial Bk Of Commerce	-0.2%	-26.02%	Trim
31	BBTUSD	Bb&t CORP	-0.2%	-62.77%	Trim
32	NKE	Nike INC -cl B	-0.2%	-95.61%	Trim
33	GILD	Gilead Sciences INC	-0.3%	-55.76%	Trim
34	SYY	Sysco CORP	-0.3%	-40.09%	Trim
35	MRK	Merck & Co. INC.	-0.3%	-55.02%	Trim
36	CLX	Clorox Company	-0.3%	-51.20%	Trim
37	TD	Toronto-dominion Bank	-0.4%	-87.10%	Trim
38	TSN	Tyson Foods Inc-cl A	-0.4%	-89.37%	Trim
39	PFE	Pfizer INC	-0.5%	-42.47%	Trim
40	HAS	Hasbro INC	-0.9%	-91.16%	Trim
41	NEM	Newmont CORP	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	CPRI	Capri Holdings Limited	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
48	SCCO	Southern Copper CORP	—	EXIT	Sold out
49	FTS	Fortis INC	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out