UNIGESTION HOLDING SA Holdings

UNIGESTION HOLDING SA is an investment fund managing more than 1.72B US dollars. The largest holdings include Apple, The Progressive and Cboe Global Markets. In Q3 2022 the fund bought assets of total value of 173.15M US dollars and sold assets of total value of 237.42M US dollars.

$1.72B

portfolio value

-22.43%

quarter

-48.35%

1 year

-22.78%

3 years

UNIGESTION HOLDING SA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	949896000	1273385000
Q4 2018	605928000	1306207000
Q1 2019	294543000	500617000
Q2 2019	795297000	830972000
Q3 2019	641105000	694792000
Q1 2020	303421000	1231425000
Q2 2020	1142376000	860894000
Q3 2020	614575000	669264000
Q4 2020	374486000	366958000
Q1 2021	725917000	910426000
Q2 2021	475825000	510869000
Q3 2021	206390000	505644000
Q4 2021	425710000	450536000
Q1 2022	135429000	258136000
Q2 2022	134297000	634487000
Q3 2022	173147000	237419000

UNIGESTION HOLDING SA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.70% Portfolio value: 63.63M Avg. open price: $121.51 Current price: $146.61 P/L: +20.66% Sold -11.07% shares Q3 2022	share	3.70%	63.63M	$121.51	$146.61	+20.66%	Sold -11.07% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.30% Portfolio value: 56.82M Avg. open price: $69.1 Current price: $131.26 P/L: +89.95% Sold -10.93% shares Q3 2022	share	3.30%	56.82M	$69.1	$131.26	+89.95%	Sold -10.93% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 3.18% Portfolio value: 54.78M Avg. open price: $103.13 Current price: $127.24 P/L: +23.38% Bought +0.09% shares Q3 2022	share	3.18%	54.78M	$103.13	$127.24	+23.38%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.16% Portfolio value: 54.35M Avg. open price: $153.5 Current price: $178.78 P/L: +16.47% Bought +10.67% shares Q3 2022	share	3.16%	54.35M	$153.5	$178.78	+16.47%	Bought +10.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 3.14% Portfolio value: 54.07M Avg. open price: $108.95 Current price: $151.65 P/L: +39.19% Sold -7.60% shares Q3 2022	share	3.14%	54.07M	$108.95	$151.65	+39.19%	Sold -7.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 3.00% Portfolio value: 51.71M Avg. open price: $50.8 Current price: $37.07 P/L: -27.03% Bought +5.83% shares Q3 2022	share	3.00%	51.71M	$50.8	$37.07	-27.03%	Bought +5.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.00% Portfolio value: 51.68M Avg. open price: $77.07 Current price: $110.01 P/L: +42.74% Bought +30.50% shares Q3 2022	share	3.00%	51.68M	$77.07	$110.01	+42.74%	Bought +30.50% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 2.75% Portfolio value: 47.36M Avg. open price: $56.76 Current price: $86.3 P/L: +52.04% Sold -17.33% shares Q3 2022	share	2.75%	47.36M	$56.76	$86.3	+52.04%	Sold -17.33% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 2.65% Portfolio value: 45.58M Avg. open price: $19.03 Current price: $21.66 P/L: +13.82% Bought +5.00% shares Q3 2022	share	2.65%	45.58M	$19.03	$21.66	+13.82%	Bought +5.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 2.57% Portfolio value: 44.25M Avg. open price: $207.01 Current price: $149.02 P/L: -28.01% Sold -7.93% shares Q3 2022	share	2.57%	44.25M	$207.01	$149.02	-28.01%	Sold -7.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.55% Portfolio value: 43.88M Avg. open price: $50.98 Current price: $49.33 P/L: -3.23% Bought +26.86% shares Q3 2022	share	2.55%	43.88M	$50.98	$49.33	-3.23%	Bought +26.86% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 2.53% Portfolio value: 43.60M Avg. open price: $102.04 Current price: $171.67 P/L: +68.24% Bought +34.85% shares Q3 2022	share	2.53%	43.60M	$102.04	$171.67	+68.24%	Bought +34.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.50% Portfolio value: 43.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.86% shares Q3 2022	share	2.50%	43.01M	N/A	N/A	N/A	Bought +3.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.14% Portfolio value: 36.88M Avg. open price: $121.95 Current price: $163.96 P/L: +34.45% Bought +24.63% shares Q3 2022	share	2.14%	36.88M	$121.95	$163.96	+34.45%	Bought +24.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.12% Portfolio value: 36.52M Avg. open price: $335.89 Current price: $488.66 P/L: +45.48% Bought +7.25% shares Q3 2022	share	2.12%	36.52M	$335.89	$488.66	+45.48%	Bought +7.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.12% Portfolio value: 36.51M Avg. open price: $255.14 Current price: $267.97 P/L: +5.03% Sold -5.12% shares Q3 2022	share	2.12%	36.51M	$255.14	$267.97	+5.03%	Sold -5.12% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 2.05% Portfolio value: 35.29M Avg. open price: $37.31 Current price: $32.01 P/L: -14.21% Bought +6.61% shares Q3 2022	share	2.05%	35.29M	$37.31	$32.01	-14.21%	Bought +6.61% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.72% Portfolio value: 29.68M Avg. open price: $88.56 Current price: $98.26 P/L: +10.95% Bought +26.74% shares Q3 2022	share	1.72%	29.68M	$88.56	$98.26	+10.95%	Bought +26.74% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.65% Portfolio value: 28.42M Avg. open price: $281.79 Current price: $317.6 P/L: +12.71% Bought +2062.77% shares Q3 2022	share	1.65%	28.42M	$281.79	$317.6	+12.71%	Bought +2062.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.59% Portfolio value: 27.40M Avg. open price: $57.12 Current price: $80.7 P/L: +41.28% Bought +64.05% shares Q3 2022	share	1.59%	27.40M	$57.12	$80.7	+41.28%	Bought +64.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.48% Portfolio value: 25.41M Avg. open price: $71.35 Current price: $79.43 P/L: +11.33% Sold -7.47% shares Q3 2022	share	1.48%	25.41M	$71.35	$79.43	+11.33%	Sold -7.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.46% Portfolio value: 25.05M Avg. open price: $215.95 Current price: $133.93 P/L: -37.98% Bought +4.98% shares Q3 2022	share	1.46%	25.05M	$215.95	$133.93	-37.98%	Bought +4.98% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 1.39% Portfolio value: 23.99M Avg. open price: $147.9 Current price: $134.9 P/L: -8.79% Sold -6.51% shares Q3 2022	share	1.39%	23.99M	$147.9	$134.9	-8.79%	Sold -6.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.33% Portfolio value: 22.85M Avg. open price: $51.32 Current price: $35.15 P/L: -31.51% Sold -16.12% shares Q3 2022	share	1.33%	22.85M	$51.32	$35.15	-31.51%	Sold -16.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.29% Portfolio value: 22.26M Avg. open price: $28.46 Current price: $18.75 P/L: -34.11% Sold -15.07% shares Q3 2022	share	1.29%	22.26M	$28.46	$18.75	-34.11%	Sold -15.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.27% Portfolio value: 21.78M Avg. open price: $40.71 Current price: $29.17 P/L: -28.34% Bought +312.88% shares Q3 2022	share	1.27%	21.78M	$40.71	$29.17	-28.34%	Bought +312.88% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.22% Portfolio value: 21.06M Avg. open price: $69.7 Current price: $87.98 P/L: +26.22% Bought +163.79% shares Q3 2022	share	1.22%	21.06M	$69.7	$87.98	+26.22%	Bought +163.79% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.12% Portfolio value: 19.23M Avg. open price: $84.85 Current price: $43.28 P/L: -48.99% Bought +15.30% shares Q3 2022	share	1.12%	19.23M	$84.85	$43.28	-48.99%	Bought +15.30% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 1.12% Portfolio value: 19.20M Avg. open price: $139.45 Current price: $135.58 P/L: -2.78% Sold -36.90% shares Q3 2022	share	1.12%	19.20M	$139.45	$135.58	-2.78%	Sold -36.90% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.11% Portfolio value: 19.16M Avg. open price: $85.08 Current price: $111.82 P/L: +31.43% Bought +37.61% shares Q3 2022	share	1.11%	19.16M	$85.08	$111.82	+31.43%	Bought +37.61% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.11% Portfolio value: 19.07M Avg. open price: $216.18 Current price: $285.01 P/L: +31.84% Bought +15.57% shares Q3 2022	share	1.11%	19.07M	$216.18	$285.01	+31.84%	Bought +15.57% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.11% Portfolio value: 19.05M Avg. open price: $2,128.4 Current price: $2,056.52 P/L: -3.38% Bought +43.07% shares Q3 2022	share	1.11%	19.05M	$2,128.4	$2,056.52	-3.38%	Bought +43.07% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.07% Portfolio value: 18.4M Avg. open price: $69.73 Current price: $77.2 P/L: +10.72% Sold -1.24% shares Q3 2022	share	1.07%	18.4M	$69.73	$77.2	+10.72%	Sold -1.24% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.06% Portfolio value: 18.19M Avg. open price: $54.78 Current price: $49.97 P/L: -8.78% Bought +28.21% shares Q3 2022	share	1.06%	18.19M	$54.78	$49.97	-8.78%	Bought +28.21% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.02% Portfolio value: 17.62M Avg. open price: $110.3 Current price: $130.42 P/L: +18.24% Bought +0.79% shares Q3 2022	share	1.02%	17.62M	$110.3	$130.42	+18.24%	Bought +0.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.00% Portfolio value: 17.17M Avg. open price: $210.65 Current price: $250.2 P/L: +18.77% Sold -11.50% shares Q3 2022	share	1.00%	17.17M	$210.65	$250.2	+18.77%	Sold -11.50% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.98% Portfolio value: 16.91M Avg. open price: $416.81 Current price: $334.28 P/L: -19.80% Bought +25.00% shares Q3 2022	share	0.98%	16.91M	$416.81	$334.28	-19.80%	Bought +25.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.91% Portfolio value: 15.71M Avg. open price: $84.84 Current price: $95.42 P/L: +12.47% Sold -8.00% shares Q3 2022	share	0.91%	15.71M	$84.84	$95.42	+12.47%	Sold -8.00% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.89% Portfolio value: 15.28M Avg. open price: $52.81 Current price: $59.82 P/L: +13.27% Bought +15.63% shares Q3 2022	share	0.89%	15.28M	$52.81	$59.82	+13.27%	Bought +15.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.85% Portfolio value: 14.7M Avg. open price: $181.26 Current price: $181.16 P/L: -0.05% Sold -11.22% shares Q3 2022	share	0.85%	14.7M	$181.26	$181.16	-0.05%	Sold -11.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 14.66M Avg. open price: $1,758.59 Current price: $99.48 P/L: -94.34% Sold -6.63% shares Q3 2022	share	0.85%	14.66M	$1,758.59	$99.48	-94.34%	Sold -6.63% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.82% Portfolio value: 14.09M Avg. open price: $54.91 Current price: $67.16 P/L: +22.32% Sold -32.05% shares Q3 2022	share	0.82%	14.09M	$54.91	$67.16	+22.32%	Sold -32.05% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.81% Portfolio value: 13.93M Avg. open price: $137.36 Current price: $106.98 P/L: -22.12% Sold -2.22% shares Q3 2022	share	0.81%	13.93M	$137.36	$106.98	-22.12%	Sold -2.22% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.80% Portfolio value: 13.76M Avg. open price: $74.49 Current price: $80.39 P/L: +7.93% Sold -58.28% shares Q3 2022	share	0.80%	13.76M	$74.49	$80.39	+7.93%	Sold -58.28% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.75% Portfolio value: 12.97M Avg. open price: $140.06 Current price: $245.93 P/L: +75.59% Sold -52.02% shares Q3 2022	share	0.75%	12.97M	$140.06	$245.93	+75.59%	Sold -52.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.75% Portfolio value: 12.91M Avg. open price: $90.38 Current price: $154.93 P/L: +71.41% Sold -14.36% shares Q3 2022	share	0.75%	12.91M	$90.38	$154.93	+71.41%	Sold -14.36% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.75% Portfolio value: 12.86M Avg. open price: $212.31 Current price: $340.29 P/L: +60.28% Bought +1.13% shares Q3 2022	share	0.75%	12.86M	$212.31	$340.29	+60.28%	Bought +1.13% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.70% Portfolio value: 12.11M Avg. open price: $88.09 Current price: $54.04 P/L: -38.65% N/A Q3 2022	share	0.70%	12.11M	$88.09	$54.04	-38.65%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 10.50M Avg. open price: $161.08 Current price: $131.37 P/L: -18.45% Sold -24.28% shares Q3 2022	share	0.61%	10.50M	$161.08	$131.37	-18.45%	Sold -24.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.61% Portfolio value: 10.49M Avg. open price: $129.16 Current price: $147.41 P/L: +14.13% Sold -2.00% shares Q3 2022	share	0.61%	10.49M	$129.16	$147.41	+14.13%	Sold -2.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.56% Portfolio value: 9.72M Avg. open price: $49.04 Current price: $47.47 P/L: -3.21% Bought +110.73% shares Q3 2022	share	0.56%	9.72M	$49.04	$47.47	-3.21%	Bought +110.73% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.53% Portfolio value: 9.08M Avg. open price: $42.14 Current price: $41.91 P/L: -0.54% Sold -2.12% shares Q3 2022	share	0.53%	9.08M	$42.14	$41.91	-0.54%	Sold -2.12% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.48% Portfolio value: 8.18M Avg. open price: $45.14 Current price: $46.07 P/L: +2.06% Sold -29.20% shares Q3 2022	share	0.48%	8.18M	$45.14	$46.07	+2.06%	Sold -29.20% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.47% Portfolio value: 8.04M Avg. open price: $21.35 Current price: $17.81 P/L: -16.58% Sold -22.08% shares Q3 2022	share	0.47%	8.04M	$21.35	$17.81	-16.58%	Sold -22.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 7.58M Avg. open price: $181.64 Current price: $213.68 P/L: +17.64% Bought +79.31% shares Q3 2022	share	0.44%	7.58M	$181.64	$213.68	+17.64%	Bought +79.31% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.44% Portfolio value: 7.51M Avg. open price: $107.36 Current price: $106.43 P/L: -0.86% Bought +7.85% shares Q3 2022	share	0.44%	7.51M	$107.36	$106.43	-0.86%	Bought +7.85% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.41% Portfolio value: 7.07M Avg. open price: $381.25 Current price: $381.26 P/L: 0.00% Sold -42.54% shares Q3 2022	share	0.41%	7.07M	$381.25	$381.26	0.00%	Sold -42.54% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.40% Portfolio value: 6.80M Avg. open price: $41.13 Current price: $34.39 P/L: -16.38% Bought +22.36% shares Q3 2022	share	0.40%	6.80M	$41.13	$34.39	-16.38%	Bought +22.36% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.39% Portfolio value: 6.74M Avg. open price: $33.64 Current price: $31.52 P/L: -6.30% N/A Q3 2022	share	0.39%	6.74M	$33.64	$31.52	-6.30%	N/A Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.38% Portfolio value: 6.55M Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -4.23% shares Q3 2022	share	0.38%	6.55M	N/A	$46.7	N/A	Sold -4.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 6.27M Avg. open price: $31.8 Current price: $50.73 P/L: +59.52% Sold -7.17% shares Q3 2022	share	0.36%	6.27M	$31.8	$50.73	+59.52%	Sold -7.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 6.12M Avg. open price: $410.45 Current price: $535.04 P/L: +30.35% Sold -0.56% shares Q3 2022	share	0.36%	6.12M	$410.45	$535.04	+30.35%	Sold -0.56% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.35% Portfolio value: 6.03M Avg. open price: $159.77 Current price: $178.56 P/L: +11.76% Sold -6.94% shares Q3 2022	share	0.35%	6.03M	$159.77	$178.56	+11.76%	Sold -6.94% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.35% Portfolio value: 6.00M Avg. open price: $94 Current price: $116.17 P/L: +23.59% Sold -15.13% shares Q3 2022	share	0.35%	6.00M	$94	$116.17	+23.59%	Sold -15.13% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.33% Portfolio value: 5.65M Avg. open price: $31.15 Current price: $29.21 P/L: -6.24% Bought +3.05% shares Q3 2022	share	0.33%	5.65M	$31.15	$29.21	-6.24%	Bought +3.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.32% Portfolio value: 5.49M Avg. open price: $328.89 Current price: $356.09 P/L: +8.27% Bought +192.57% shares Q3 2022	share	0.32%	5.49M	$328.89	$356.09	+8.27%	Bought +192.57% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.32% Portfolio value: 5.42M Avg. open price: $28.87 Current price: $28.72 P/L: -0.52% Bought +270.95% shares Q3 2022	share	0.32%	5.42M	$28.87	$28.72	-0.52%	Bought +270.95% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.31% Portfolio value: 5.38M Avg. open price: $245.77 Current price: $262.67 P/L: +6.88% Bought +18.89% shares Q3 2022	share	0.31%	5.38M	$245.77	$262.67	+6.88%	Bought +18.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 4.92M Avg. open price: $107.83 Current price: $123.3 P/L: +14.34% Bought +225.50% shares Q3 2022	share	0.29%	4.92M	$107.83	$123.3	+14.34%	Bought +225.50% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.28% Portfolio value: 4.77M Avg. open price: $67.83 Current price: $132.84 P/L: +95.85% Bought +3.46% shares Q3 2022	share	0.28%	4.77M	$67.83	$132.84	+95.85%	Bought +3.46% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.27% Portfolio value: 4.62M Avg. open price: $154.98 Current price: $139.14 P/L: -10.22% Sold -63.61% shares Q3 2022	share	0.27%	4.62M	$154.98	$139.14	-10.22%	Sold -63.61% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.27% Portfolio value: 4.58M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q2 2022	share	0.27%	4.58M	N/A	$327.39	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 4.44M Avg. open price: $192.12 Current price: $206.18 P/L: +7.32% Bought +39.63% shares Q3 2022	share	0.26%	4.44M	$192.12	$206.18	+7.32%	Bought +39.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 4.38M Avg. open price: $3,248.52 Current price: $91.02 P/L: -97.20% Sold -42.90% shares Q3 2022	share	0.26%	4.38M	$3,248.52	$91.02	-97.20%	Sold -42.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 4.28M Avg. open price: $515.82 Current price: $530.64 P/L: +2.87% Bought +111.62% shares Q3 2022	share	0.25%	4.28M	$515.82	$530.64	+2.87%	Bought +111.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 4.05M Avg. open price: $110.35 Current price: $183.12 P/L: +65.94% Sold -11.11% shares Q3 2022	share	0.24%	4.05M	$110.35	$183.12	+65.94%	Sold -11.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 3.67M Avg. open price: $338.57 Current price: $320.08 P/L: -5.46% Sold -3.74% shares Q3 2022	share	0.21%	3.67M	$338.57	$320.08	-5.46%	Sold -3.74% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.21% Portfolio value: 3.66M Avg. open price: $82.34 Current price: $103.36 P/L: +25.53% Bought +66.48% shares Q3 2022	share	0.21%	3.66M	$82.34	$103.36	+25.53%	Bought +66.48% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 3.63M Avg. open price: $483.56 Current price: $522.34 P/L: +8.02% Bought +162.77% shares Q3 2022	share	0.21%	3.63M	$483.56	$522.34	+8.02%	Bought +162.77% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.21% Portfolio value: 3.58M Avg. open price: $998.17 Current price: $2,526.92 P/L: +153.16% Sold -44.18% shares Q3 2022	share	0.21%	3.58M	$998.17	$2,526.92	+153.16%	Sold -44.18% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: $84.68 Current price: $77.73 P/L: -8.20% Bought +2.41% shares Q3 2022	share	0.21%	3.55M	$84.68	$77.73	-8.20%	Bought +2.41% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: $28.24 Current price: $34.17 P/L: +20.99% Bought +312.49% shares Q3 2022	share	0.21%	3.55M	$28.24	$34.17	+20.99%	Bought +312.49% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 3.53M Avg. open price: $209.4 Current price: $224.19 P/L: +7.06% Bought +43.04% shares Q2 2022	share	0.21%	3.53M	$209.4	$224.19	+7.06%	Bought +43.04% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.19% Portfolio value: 3.34M Avg. open price: $111.82 Current price: $107.09 P/L: -4.23% Sold -0.34% shares Q3 2022	share	0.19%	3.34M	$111.82	$107.09	-4.23%	Sold -0.34% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 3.32M Avg. open price: $161.99 Current price: $220.95 P/L: +36.40% Sold -18.28% shares Q3 2022	share	0.19%	3.32M	$161.99	$220.95	+36.40%	Sold -18.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 3.25M Avg. open price: $239.63 Current price: $211.06 P/L: -11.92% Sold -8.27% shares Q3 2022	share	0.19%	3.25M	$239.63	$211.06	-11.92%	Sold -8.27% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.19% Portfolio value: 3.25M Avg. open price: $35.78 Current price: $47.06 P/L: +31.54% Bought +3.91% shares Q3 2022	share	0.19%	3.25M	$35.78	$47.06	+31.54%	Bought +3.91% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 3.14M Avg. open price: $599.14 Current price: $557.21 P/L: -7.00% Bought +9.29% shares Q3 2022	share	0.18%	3.14M	$599.14	$557.21	-7.00%	Bought +9.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 3.04M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.18%	3.04M	N/A	$182.45	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 2.84M Avg. open price: $172.47 Current price: $95.93 P/L: -44.38% Sold -77.71% shares Q3 2022	share	0.17%	2.84M	$172.47	$95.93	-44.38%	Sold -77.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 2.80M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q2 2022	share	0.16%	2.80M	N/A	$63.47	N/A	N/A Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.16% Portfolio value: 2.73M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.16%	2.73M	N/A	$72.87	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $62.09 Current price: $67.43 P/L: +8.60% Bought +204.73% shares Q3 2022	share	0.16%	2.68M	$62.09	$67.43	+8.60%	Bought +204.73% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 2.66M Avg. open price: $96.55 Current price: $233.25 P/L: +141.59% Bought +68.58% shares Q2 2022	share	0.15%	2.66M	$96.55	$233.25	+141.59%	Bought +68.58% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $37.08 Current price: $43.94 P/L: +18.51% Sold -4.58% shares Q3 2022	share	0.14%	2.35M	$37.08	$43.94	+18.51%	Sold -4.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 2.29M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -23.80% shares Q3 2022	share	0.13%	2.29M	N/A	$122.43	N/A	Sold -23.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $141 Current price: $105.38 P/L: -25.26% Sold -19.61% shares Q3 2022	share	0.13%	2.28M	$141	$105.38	-25.26%	Sold -19.61% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q1 2022	share	0.13%	2.23M	N/A	$163.69	N/A	N/A Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $85.18 Current price: $102.01 P/L: +19.76% Bought +56.46% shares Q3 2022	share	0.13%	2.22M	$85.18	$102.01	+19.76%	Bought +56.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $183.11 Current price: $271.59 P/L: +48.32% N/A Q2 2022	share	0.13%	2.18M	$183.11	$271.59	+48.32%	N/A Q2 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $58.66 Current price: $64.66 P/L: +10.23% Bought +7.76% shares Q3 2022	share	0.12%	2.11M	$58.66	$64.66	+10.23%	Bought +7.76% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: $141.48 Current price: $171.25 P/L: +21.04% Bought +250.98% shares Q3 2022	share	0.12%	2.10M	$141.48	$171.25	+21.04%	Bought +250.98% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $42.3 Current price: $38.79 P/L: -8.29% Bought +32.96% shares Q2 2022	share	0.12%	2.07M	$42.3	$38.79	-8.29%	Bought +32.96% shares Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q1 2022	share	0.12%	2.06M	N/A	$107.51	N/A	N/A Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $67.41 Current price: $97.37 P/L: +44.45% N/A Q3 2022	share	0.12%	2.04M	$67.41	$97.37	+44.45%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: $148.17 Current price: $167.79 P/L: +13.24% Bought +30.32% shares Q3 2022	share	0.11%	1.96M	$148.17	$167.79	+13.24%	Bought +30.32% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $64.38 Current price: $79.41 P/L: +23.35% Bought +23.93% shares Q3 2022	share	0.11%	1.86M	$64.38	$79.41	+23.35%	Bought +23.93% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $44.14 Current price: $41.21 P/L: -6.64% Sold -17.81% shares Q2 2022	share	0.11%	1.85M	$44.14	$41.21	-6.64%	Sold -17.81% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $134.96 Current price: $137.17 P/L: +1.64% Bought +12.42% shares Q3 2022	share	0.11%	1.83M	$134.96	$137.17	+1.64%	Bought +12.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $79.04 Current price: $149.09 P/L: +88.62% Sold -29.61% shares Q3 2022	share	0.10%	1.78M	$79.04	$149.09	+88.62%	Sold -29.61% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $92.36 Current price: $156.85 P/L: +69.83% Sold -9.14% shares Q3 2022	share	0.10%	1.76M	$92.36	$156.85	+69.83%	Sold -9.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $157.88 Current price: $166.1 P/L: +5.21% Sold -18.05% shares Q3 2022	share	0.10%	1.76M	$157.88	$166.1	+5.21%	Sold -18.05% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	0.10%	1.75M	N/A	$87.8	N/A	N/A Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: N/A Current price: $115.4 P/L: N/A N/A Q3 2022	share	0.10%	1.71M	N/A	$115.4	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $158.64 Current price: $369.29 P/L: +132.78% Bought +4.41% shares Q3 2022	share	0.10%	1.69M	$158.64	$369.29	+132.78%	Bought +4.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: $227.29 Current price: $247.31 P/L: +8.81% Bought +124.08% shares Q3 2022	share	0.10%	1.65M	$227.29	$247.31	+8.81%	Bought +124.08% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $49.66 Current price: $60.27 P/L: +21.36% N/A Q3 2022	share	0.09%	1.53M	$49.66	$60.27	+21.36%	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $49.2 Current price: $55.54 P/L: +12.88% Sold -7.00% shares Q3 2022	share	0.09%	1.51M	$49.2	$55.54	+12.88%	Sold -7.00% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $245.62 Current price: $142.55 P/L: -41.96% Sold -30.53% shares Q2 2022	share	0.09%	1.48M	$245.62	$142.55	-41.96%	Sold -30.53% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $76.87 Current price: $139.11 P/L: +80.98% Sold -7.52% shares Q3 2022	share	0.09%	1.47M	$76.87	$139.11	+80.98%	Sold -7.52% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $16.28 Current price: $21.35 P/L: +31.10% Sold -42.70% shares Q3 2022	share	0.08%	1.46M	$16.28	$21.35	+31.10%	Sold -42.70% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $227.54 Current price: $264.32 P/L: +16.16% Sold -14.44% shares Q3 2022	share	0.08%	1.46M	$227.54	$264.32	+16.16%	Sold -14.44% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $164.46 Current price: $166.46 P/L: +1.22% Sold -1.57% shares Q3 2022	share	0.08%	1.44M	$164.46	$166.46	+1.22%	Sold -1.57% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $158.32 Current price: $187.21 P/L: +18.25% Sold -11.52% shares Q3 2022	share	0.08%	1.43M	$158.32	$187.21	+18.25%	Sold -11.52% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $61.53 Current price: $77.12 P/L: +25.34% Bought +10.30% shares Q3 2022	share	0.08%	1.35M	$61.53	$77.12	+25.34%	Bought +10.30% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $621.9 Current price: $422.3 P/L: -32.10% Sold -5.83% shares Q2 2022	share	0.07%	1.28M	$621.9	$422.3	-32.10%	Sold -5.83% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $127.94 Current price: $81.97 P/L: -35.93% Sold -21.03% shares Q3 2022	share	0.07%	1.26M	$127.94	$81.97	-35.93%	Sold -21.03% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +48.57% shares Q3 2022	share	0.07%	1.26M	$58.08	$76.58	+31.85%	Bought +48.57% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q2 2022	share	0.07%	1.23M	N/A	$388.57	N/A	N/A Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $73.89 Current price: $97.84 P/L: +32.41% Sold -52.63% shares Q3 2022	share	0.07%	1.18M	$73.89	$97.84	+32.41%	Sold -52.63% shares Q3 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $17.3 Current price: $16.99 P/L: -1.79% Bought +37.60% shares Q3 2022	share	0.06%	1.04M	$17.3	$16.99	-1.79%	Bought +37.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 960K Avg. open price: $23 Current price: $34.47 P/L: +49.86% Sold -44.70% shares Q2 2022	share	0.06%	960K	$23	$34.47	+49.86%	Sold -44.70% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 959K Avg. open price: $100.06 Current price: $129.23 P/L: +29.15% Bought +13.33% shares Q3 2022	share	0.06%	959K	$100.06	$129.23	+29.15%	Bought +13.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 941K Avg. open price: $139.76 Current price: $109.62 P/L: -21.57% Sold -1.13% shares Q3 2022	share	0.05%	941K	$139.76	$109.62	-21.57%	Sold -1.13% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 929K Avg. open price: $153.61 Current price: $254.86 P/L: +65.92% N/A Q3 2022	share	0.05%	929K	$153.61	$254.86	+65.92%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 929K Avg. open price: $143.09 Current price: $156.08 P/L: +9.08% Sold -3.27% shares Q3 2022	share	0.05%	929K	$143.09	$156.08	+9.08%	Sold -3.27% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 905K Avg. open price: $322.01 Current price: $291.3 P/L: -9.54% Bought +9.06% shares Q3 2022	share	0.05%	905K	$322.01	$291.3	-9.54%	Bought +9.06% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 888K Avg. open price: $1,373.19 Current price: $1,454.37 P/L: +5.91% Sold -13.18% shares Q3 2022	share	0.05%	888K	$1,373.19	$1,454.37	+5.91%	Sold -13.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 861K Avg. open price: $263.98 Current price: $350.31 P/L: +32.71% Sold -15.66% shares Q3 2022	share	0.05%	861K	$263.98	$350.31	+32.71%	Sold -15.66% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 858K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -40.54% shares Q3 2022	share	0.05%	858K	N/A	$382.44	N/A	Sold -40.54% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 821K Avg. open price: $203.47 Current price: $289.45 P/L: +42.26% Sold -9.56% shares Q3 2022	share	0.05%	821K	$203.47	$289.45	+42.26%	Sold -9.56% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.05% Portfolio value: 807K Avg. open price: N/A Current price: $459.09 P/L: N/A N/A Q2 2021	share	0.05%	807K	N/A	$459.09	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 782K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -14.15% shares Q3 2022	share	0.05%	782K	N/A	$155.33	N/A	Sold -14.15% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.05% Portfolio value: 779K Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q2 2022	share	0.05%	779K	N/A	$143.05	N/A	N/A Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.04% Portfolio value: 770K Avg. open price: $194.61 Current price: $289.76 P/L: +48.89% Sold -0.49% shares Q2 2022	share	0.04%	770K	$194.61	$289.76	+48.89%	Sold -0.49% shares Q2 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.04% Portfolio value: 747K Avg. open price: $151.03 Current price: $188.93 P/L: +25.09% Sold -15.29% shares Q3 2022	share	0.04%	747K	$151.03	$188.93	+25.09%	Sold -15.29% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.04% Portfolio value: 721K Avg. open price: $84.65 Current price: $167.14 P/L: +97.45% Sold -45.38% shares Q3 2022	share	0.04%	721K	$84.65	$167.14	+97.45%	Sold -45.38% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.04% Portfolio value: 714K Avg. open price: N/A Current price: $86.84 P/L: N/A N/A Q2 2022	share	0.04%	714K	N/A	$86.84	N/A	N/A Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 710K Avg. open price: $452.97 Current price: $843.1 P/L: +86.13% Sold -41.47% shares Q3 2022	share	0.04%	710K	$452.97	$843.1	+86.13%	Sold -41.47% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.04% Portfolio value: 707K Avg. open price: $28.61 Current price: $59.05 P/L: +106.38% Sold -36.05% shares Q2 2021	share	0.04%	707K	$28.61	$59.05	+106.38%	Sold -36.05% shares Q2 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 708K Avg. open price: $358.34 Current price: $436.89 P/L: +21.92% Sold -40.05% shares Q3 2022	share	0.04%	708K	$358.34	$436.89	+21.92%	Sold -40.05% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 689K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.04%	689K	N/A	$167.9	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 685K Avg. open price: $67.68 Current price: $83.65 P/L: +23.60% Sold -28.15% shares Q3 2022	share	0.04%	685K	$67.68	$83.65	+23.60%	Sold -28.15% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 673K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q2 2022	share	0.04%	673K	N/A	$123.19	N/A	N/A Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 655K Avg. open price: $130.36 Current price: $268.23 P/L: +105.77% N/A Q3 2022	share	0.04%	655K	$130.36	$268.23	+105.77%	N/A Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $167.33 Current price: $197.29 P/L: +17.90% Bought +14.16% shares Q3 2022	share	0.04%	649K	$167.33	$197.29	+17.90%	Bought +14.16% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 621K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2022	share	0.04%	621K	N/A	$144.98	N/A	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.04% Portfolio value: 615K Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q3 2022	share	0.04%	615K	N/A	$117.6	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 594K Avg. open price: $225.13 Current price: $452.6 P/L: +101.04% Sold -35.19% shares Q3 2022	share	0.03%	594K	$225.13	$452.6	+101.04%	Sold -35.19% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 588K Avg. open price: N/A Current price: $193.68 P/L: N/A N/A Q2 2022	share	0.03%	588K	N/A	$193.68	N/A	N/A Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.03% Portfolio value: 579K Avg. open price: $214.63 Current price: $183.15 P/L: -14.67% Sold -37.59% shares Q3 2022	share	0.03%	579K	$214.63	$183.15	-14.67%	Sold -37.59% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.03% Portfolio value: 570K Avg. open price: $107.08 Current price: $67.85 P/L: -36.63% Sold -14.96% shares Q3 2022	share	0.03%	570K	$107.08	$67.85	-36.63%	Sold -14.96% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.03% Portfolio value: 552K Avg. open price: $424.36 Current price: $239.44 P/L: -43.58% Sold -23.43% shares Q2 2022	share	0.03%	552K	$424.36	$239.44	-43.58%	Sold -23.43% shares Q2 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.03% Portfolio value: 552K Avg. open price: N/A Current price: $153.43 P/L: N/A N/A Q3 2022	share	0.03%	552K	N/A	$153.43	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 548K Avg. open price: $259.12 Current price: $198.47 P/L: -23.41% Sold -23.06% shares Q3 2022	share	0.03%	548K	$259.12	$198.47	-23.41%	Sold -23.06% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 545K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q3 2022	share	0.03%	545K	N/A	$104.15	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 523K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.03%	523K	N/A	$265.21	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 502K Avg. open price: $322.37 Current price: $314.06 P/L: -2.58% Sold -19.54% shares Q3 2022	share	0.03%	502K	$322.37	$314.06	-2.58%	Sold -19.54% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.03% Portfolio value: 494K Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q2 2022	share	0.03%	494K	N/A	$43.07	N/A	N/A Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 490K Avg. open price: $51.13 Current price: $48.04 P/L: -6.04% Sold -40.60% shares Q3 2022	share	0.03%	490K	$51.13	$48.04	-6.04%	Sold -40.60% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 491K Avg. open price: $91.71 Current price: $73.62 P/L: -19.73% Sold -1.95% shares Q3 2022	share	0.03%	491K	$91.71	$73.62	-19.73%	Sold -1.95% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 487K Avg. open price: $33.45 Current price: $50.89 P/L: +52.14% Sold -28.95% shares Q3 2022	share	0.03%	487K	$33.45	$50.89	+52.14%	Sold -28.95% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.03% Portfolio value: 484K Avg. open price: N/A Current price: $91.62 P/L: N/A Sold -28.95% shares Q3 2022	share	0.03%	484K	N/A	$91.62	N/A	Sold -28.95% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $60.14 Current price: $88.88 P/L: +47.79% Sold -0.36% shares Q3 2022	share	0.03%	449K	$60.14	$88.88	+47.79%	Sold -0.36% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 441K Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -24.49% shares Q3 2022	share	0.03%	441K	N/A	$95.15	N/A	Sold -24.49% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.02% Portfolio value: 416K Avg. open price: $118.81 Current price: $90 P/L: -24.25% Sold -4.22% shares Q3 2022	share	0.02%	416K	$118.81	$90	-24.25%	Sold -4.22% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.02% Portfolio value: 411K Avg. open price: N/A Current price: $106.74 P/L: N/A Sold -46.98% shares Q3 2022	share	0.02%	411K	N/A	$106.74	N/A	Sold -46.98% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 382K Avg. open price: $161.48 Current price: $114.26 P/L: -29.24% Sold -5.74% shares Q3 2022	share	0.02%	382K	$161.48	$114.26	-29.24%	Sold -5.74% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 358K Avg. open price: N/A Current price: $142.14 P/L: N/A Sold -60.27% shares Q3 2022	share	0.02%	358K	N/A	$142.14	N/A	Sold -60.27% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.02%	327K	N/A	$335.82	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $176.56 Current price: $150.45 P/L: -14.79% Sold -31.46% shares Q3 2022	share	0.02%	315K	$176.56	$150.45	-14.79%	Sold -31.46% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $181.39 Current price: $156.71 P/L: -13.61% Sold -3.42% shares Q3 2022	share	0.02%	304K	$181.39	$156.71	-13.61%	Sold -3.42% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: $5.98 P/L: N/A N/A Q3 2022	share	0.02%	302K	N/A	$5.98	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $727.98 Current price: $684.27 P/L: -6.00% Sold -43.16% shares Q3 2022	share	0.02%	268K	$727.98	$684.27	-6.00%	Sold -43.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.5 Current price: $73.62 P/L: -68.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.5	$73.62	-68.20%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $472.23 Current price: $436.82 P/L: -7.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$472.23	$436.82	-7.50%	Sold -100.00% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $297.46 Current price: $350.46 P/L: +17.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$297.46	$350.46	+17.82%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.2 Current price: $41.75 P/L: +6.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.2	$41.75	+6.52%	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $426.86 Current price: $284.78 P/L: -33.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$426.86	$284.78	-33.28%	Sold -100.00% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.2	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.81 Current price: $19.51 P/L: -48.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.81	$19.51	-48.40%	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90 Current price: $54.35 P/L: -39.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$90	$54.35	-39.61%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.01 Current price: $71.05 P/L: +57.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.01	$71.05	+57.84%	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.33 Current price: $53.29 P/L: +12.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.33	$53.29	+12.60%	Sold -100.00% shares Q3 2022

Showing TOP 194 UNIGESTION HOLDING SA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNIGESTION HOLDING SA?

The biggest position of the UNIGESTION HOLDING SA is Apple Inc. (AAPL) with 3.7% portfolio share worth of 63.64M US dollars.

Top 5 UNIGESTION HOLDING SA's holdings represent 16.48% of the portfolio:

Apple Inc. (AAPL) – 3.7%
The Progressive Corporation (PGR) – 3.3%
Cboe Global Markets, Inc. (CBOE) – 3.18%
Johnson & Johnson (JNJ) – 3.16%
Walmart Inc. (WMT) – 3.14%

Who is the portfolio manager of UNIGESTION HOLDING SA?

The portfolio manager of the UNIGESTION HOLDING SA is .

What is the total asset value of the UNIGESTION HOLDING SA portfolio?

UNIGESTION HOLDING SA total asset value (portfolio value) is 1.72B US dollars.

Who is ?

is the portfolio manager of the UNIGESTION HOLDING SA.

What is (UNIGESTION HOLDING SA) fund performance?

UNIGESTION HOLDING SA's quarterly performance is -22.43%, annualy -48.35%. In the past 3 years, the value of 's portfolio has decreased by -23%.

What is the UNIGESTION HOLDING SA CIK?

UNIGESTION HOLDING SA's Central Index Key is 0001745879 .