- New Purchases: LW, DTE, YUMC, COG, SWKS, VET, FB, ELS, KMB, EQC, ATVI, ROL, SON, THG, LPX, WERN, MDU, XLNX, JJSF, FCFS, ESS, GLW, PSEC, ICUI, AWR, WDFC, UTHR, CALM, RY, DVN, TRI, FTS, AVB, EW, TTWO,
- Added Positions: CNP, HCP, WMT, AMT, HRL, HSY, VZ, FITB, ES, PNW, FNV, AWK, BCE, WDC, EL, HUM, MTB, PGR, AMTD, CPRI, JWN, T, HRB, CHD, NVR, PNC, EXC, RE, EXPE, SPG, AJG, TMK, RSG, AAPL, LSTR, PFE, GNTX, SJR, SYY, BMO, POR, RL, SJM, WPC, BRO, FFIV, WAT, ATGE, DLB, FTNT, GHC, GWW, PXD, AGO, BAP, PINC, TTC, ANTM, COST, GLPI, HE, MCD, MRK, PBCT, O, CSL, CVX, XRAY, LEA, NEU, RYN, UHAL, APLE, ATR, BIIB, BKNG, CC, CUBE, ESNT, FAST, FNF, HAL, HFC, LAMR, MEOH, WSO, XRX, GOOGL, AMGN, AMAT, CDK, CIT, DOV, HPE, INGR, MGA, NDAQ, RF, ROK, LUV, UNP, VAR,
- Reduced Positions: TJX, DIS, PG, ED, ROST, MMC, VFC, LLY, CFG, PEP, KSU, CCL, EBAY, MSI, HCA, OXY, CL, AEM, BBY, NEE, XOM, XEC, SBUX, KSS, DUK, IBM, AZO, BNS, CLX, MCK, DRE, CM, SPR, CBOE, FLIR, TD, DG, OTEX, VRSK, CFFN, WCN, K, ALLY, ALSN, ICE, GIL, GILD, ORCL, CINF, TSN, STZ, KO, MTN, G, EXPD, BG, UAL, CHRW, NWBI, EV, CRI, LPT, USB, CCI, DFS, FRT, CSCO, NNN, SYF, NTAP, SLGN, SBNY, ANSS, BRK.B, ORLY, WM,
- Sold Out: ULTA, GPS, UGI, ATO, WCG, CTRP, CNK, MSM, NFG, BBT, URBN, HAS, FDS, SAFM, WTM, MYGN, VLO, ELY, RPAI, PRA, AR, NYCB, CMG, CXW, CTXS, APC, ISBC, UNH, LB, FBHS, AAP, SBH, DLTR, IMO, TEVA, SRCL, JOBS,
For the details of Unigestion Holding SA's stock buys and sells, go to https://www.gurufocus.com/guru/unigestion+holding+sa/current-portfolio/portfolioportfolio
These are the top 5 holdings of Unigestion Holding SA- The Hershey Co (HSY) - 830,510 shares, 2.97% of the total portfolio. Shares added by 39.47%
- Public Service Enterprise Group Inc (PEG) - 1,803,129 shares, 2.83% of the total portfolio. Shares reduced by 0.75%
- Verizon Communications Inc (VZ) - 1,758,623 shares, 2.68% of the total portfolio. Shares added by 43.81%
- Exelon Corp (EXC) - 2,005,146 shares, 2.57% of the total portfolio. Shares added by 6.76%
- AutoZone Inc (AZO) - 84,466 shares, 2.48% of the total portfolio. Shares reduced by 7.67%
Unigestion Holding SA initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $58.97 and $74.36, with an estimated average price of $65.93. The stock is now traded at around $66.61. The impact to a portfolio due to this purchase was 1.51%. The holding were 895,352 shares as of .
New Purchase: DTE Energy Co (DTE)Unigestion Holding SA initiated holding in DTE Energy Co. The purchase prices were between $122.62 and $131.59, with an estimated average price of $126.13. The stock is now traded at around $130.26. The impact to a portfolio due to this purchase was 0.43%. The holding were 126,660 shares as of .
New Purchase: Yum China Holdings Inc (YUMC)Unigestion Holding SA initiated holding in Yum China Holdings Inc. The purchase prices were between $38.49 and $47.54, with an estimated average price of $43.37. The stock is now traded at around $44.25. The impact to a portfolio due to this purchase was 0.4%. The holding were 326,100 shares as of .
New Purchase: Cabot Oil & Gas Corp (COG)Unigestion Holding SA initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $22.63 and $27.43, with an estimated average price of $25.47. The stock is now traded at around $23.71. The impact to a portfolio due to this purchase was 0.3%. The holding were 492,896 shares as of .
New Purchase: Skyworks Solutions Inc (SWKS)Unigestion Holding SA initiated holding in Skyworks Solutions Inc. The purchase prices were between $66.63 and $93.56, with an estimated average price of $79.3. The stock is now traded at around $81.88. The impact to a portfolio due to this purchase was 0.22%. The holding were 108,262 shares as of .
New Purchase: Vermilion Energy Inc (VET)Unigestion Holding SA initiated holding in Vermilion Energy Inc. The purchase prices were between $19.94 and $27.29, with an estimated average price of $23.35. The stock is now traded at around $21.96. The impact to a portfolio due to this purchase was 0.19%. The holding were 335,900 shares as of .
Added: CenterPoint Energy Inc (CNP)Unigestion Holding SA added to a holding in CenterPoint Energy Inc by 331.69%. The purchase prices were between $28.27 and $31.15, with an estimated average price of $29.82. The stock is now traded at around $28.93. The impact to a portfolio due to this purchase was 1.79%. The holding were 3,052,431 shares as of .
Added: HCP Inc (HCP)Unigestion Holding SA added to a holding in HCP Inc by 1639.69%. The purchase prices were between $29.15 and $33.29, with an estimated average price of $31.08. The stock is now traded at around $32.40. The impact to a portfolio due to this purchase was 1.62%. The holding were 2,016,300 shares as of .
Added: Walmart Inc (WMT)Unigestion Holding SA added to a holding in Walmart Inc by 80.81%. The purchase prices were between $96.94 and $111.24, with an estimated average price of $103.37. The stock is now traded at around $114.60. The impact to a portfolio due to this purchase was 1.02%. The holding were 777,840 shares as of .
Added: American Tower Corp (AMT)Unigestion Holding SA added to a holding in American Tower Corp by 576.01%. The purchase prices were between $189.85 and $217.52, with an estimated average price of $200.93. The stock is now traded at around $210.66. The impact to a portfolio due to this purchase was 1.01%. The holding were 217,000 shares as of .
Added: Hormel Foods Corp (HRL)Unigestion Holding SA added to a holding in Hormel Foods Corp by 112.47%. The purchase prices were between $38.8 and $43.78, with an estimated average price of $40.55. The stock is now traded at around $41.22. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,650,064 shares as of .
Added: The Hershey Co (HSY)Unigestion Holding SA added to a holding in The Hershey Co by 39.47%. The purchase prices were between $113.84 and $138.32, with an estimated average price of $126.94. The stock is now traded at around $138.46. The impact to a portfolio due to this purchase was 0.84%. The holding were 830,510 shares as of .
Sold Out: Ulta Beauty Inc (ULTA)Unigestion Holding SA sold out a holding in Ulta Beauty Inc. The sale prices were between $322.07 and $358.34, with an estimated average price of $345.52.
Sold Out: Gap Inc (GPS)Unigestion Holding SA sold out a holding in Gap Inc. The sale prices were between $17.49 and $26.73, with an estimated average price of $22.46.
Sold Out: UGI Corp (UGI)Unigestion Holding SA sold out a holding in UGI Corp. The sale prices were between $51.21 and $55.39, with an estimated average price of $53.21.
Sold Out: Atmos Energy Corp (ATO)Unigestion Holding SA sold out a holding in Atmos Energy Corp. The sale prices were between $99.07 and $107.93, with an estimated average price of $102.35.
Sold Out: WellCare Health Plans Inc (WCG)Unigestion Holding SA sold out a holding in WellCare Health Plans Inc. The sale prices were between $246.75 and $299.29, with an estimated average price of $275.37.
Sold Out: Ctrip.com International Ltd (CTRP)Unigestion Holding SA sold out a holding in Ctrip.com International Ltd. The sale prices were between $33.47 and $46.01, with an estimated average price of $39.46.
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