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| Name: |
Unigestion Holding SA |
| City: |
GENEVA |
| State: |
V8 |
| Zip: |
1211 |
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| Holdings
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16 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRTX |
Vertex Pharmaceuticals Inc |
149 |
Closed |
$428.59 |
$0 |
0 |
0% |
-1,116,000 |
-2,743 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
155 |
Closed |
$62.56 |
$0 |
0 |
0% |
-558,000 |
-9,972 |
0 |
Food - Major Diversified |
|
|
WAT |
Waters Corp |
148 |
Closed |
$358.99 |
$0 |
0 |
0% |
-1,674,000 |
-5,085 |
0 |
Scientific & Technica... |
|
|
JNPR |
Juniper Networks Inc |
154 |
Closed |
$36.16 |
$0 |
0 |
0% |
-7,668,000 |
-260,119 |
0 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
160 |
Closed |
$79.44 |
$0 |
0 |
0% |
-4,022,000 |
-59,368 |
0 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
147 |
Closed |
$56.72 |
$0 |
0 |
0% |
-454,000 |
-7,021 |
0 |
Domestic Money Center... |
|
|
LEA |
Lear Corp |
153 |
Closed |
$132.86 |
$0 |
0 |
0% |
-785,000 |
-5,562 |
0 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
159 |
Closed |
$39.70 |
$0 |
0 |
0% |
-4,851,000 |
-110,617 |
0 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
146 |
Closed |
$162.41 |
$0 |
0 |
0% |
-1,504,000 |
-9,378 |
0 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
152 |
Closed |
$231.58 |
$0 |
0 |
0% |
-2,757,000 |
-12,389 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
158 |
Closed |
$259.26 |
$0 |
0 |
0% |
-6,155,000 |
-26,608 |
0 |
General Building Mate... |
|
|
BAH |
Booz Allen Hamilton Holding... |
145 |
Closed |
$149.06 |
$0 |
0 |
0% |
-3,071,000 |
-24,008 |
0 |
Management Services |
|
|
MNST |
Monster Beverage Corporation |
151 |
Closed |
$54.48 |
$0 |
0 |
0% |
-296,000 |
-5,145 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
157 |
Closed |
$259.04 |
$0 |
0 |
0% |
-10,135,000 |
-40,065 |
0 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
150 |
Closed |
$177.81 |
$0 |
0 |
0% |
-727,000 |
-2,925 |
0 |
Auto Manufacturers |
|
|
KDP |
Keurig Dr Pepper Inc |
156 |
Closed |
$34.17 |
$0 |
0 |
0% |
-232,000 |
-6,972 |
0 |
Beverage Soft Drinks... |
|
