SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Unigestion Holding SA

CIK 0001745879 · AVENUE DE CHAMPEL 8C, GENEVA, V8, 1211 · 0041227044382

Reported Value
$3.6B
Q3 2019
Positions
432
Filings on Record
25
2019–present window
Filed
Nov 4, 2019
original filing

Summary

Unigestion Holding Sa reported $3.6B in U.S.-listed holdings across 432 positions for Q3 2019.

Its largest position, HSY, represents 1.5% of the portfolio.

Compared with Q2 2019, the fund opened 33 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $3.7BQ2 ’19: $3.7BQ3 ’19: $3.6BQ1 ’20: $2.7BQ1 ’20Q2 ’20: $3.0BQ3 ’20: $2.9BQ4 ’20: $2.9BQ1 ’21: $2.8BQ1 ’21Q2 ’21: $2.8BQ3 ’21: $2.5BQ4 ’21: $2.5BQ1 ’22: $2.3BQ1 ’22Q2 ’22: $1.8BQ3 ’22: $1.7BQ4 ’22: $1.89TQ1 ’23: $1.8BQ1 ’23Q2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ1 ’24: $2.0BQ1 ’24Q2 ’24: $1.8BQ3 ’24: $2.1BQ4 ’24: $1.7BQ1 ’25: $1.7BQ1 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%REIT: 8.5%Other: 3.0%ADR: 0.3%MLP: 0.3%
  • Common Stock · 87.9% · $3.2B
  • REIT · 8.5% · $307M
  • Other · 3.0% · $107M
  • ADR · 0.3% · $12M
  • MLP · 0.3% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.7B370Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B352Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B344Nov 19, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B323Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B352May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B323Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B350Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B377Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B409May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.89T385Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B351Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B335Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B356Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B360Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B375Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B420Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B459May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B414Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B390Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B465Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B525Apr 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B432Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B457Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.7B491May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B555Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Unigestion (UK) Ltd
  • Unigestion Asset Management (Canada) Inc
  • Unigestion Asset Management (France) SA
  • Unigestion SA

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.