Unigestion Holding SA
Reported holdings as of Q1 2025, from 25 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $71.1M | 320,418 | +0.23pp | 25q | +17.2%+$10.4M | |
| CISCO SYS INC | CSCO | $61.6M | 998,608 | +0.93pp | 25q | +26.5%+$12.9M | |
| MASTERCARD INCORPORATED | MA | $58.7M | 107,210 | +0.14pp | 21q | -1.9%-$1.1M | |
| MICROSOFT CORP | MSFT | $57.2M | 152,502 | -0.46pp | 25q | -3.0%-$1.8M | |
| VISA INC | V | $56.9M | 162,459 | +0.35pp | 21q | -1.1%-$650.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $47.2M | 193,484 | +0.34pp | 25q | -2.8%-$1.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $46.5M | 152,292 | +0.05pp | 14q | -4.1%-$2.0M | |
| COCA COLA CO | KO | $43.6M | 609,373 | +0.44pp | 6q | +3.0%+$1.3M | |
| PAYCHEX INC | PAYX | $43.4M | 281,761 | +0.52pp | 12q | +12.3%+$4.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $43.1M | 98,463 | -0.03pp | 11q | +2.4%+$1.0M | |
| CENCORA INC | COR | $42.6M | 153,290 | +0.85pp | 12q | +19.9%+$7.1M | |
| T-MOBILE US INC | TMUS | $42.3M | 158,703 | +0.77pp | 4q | +18.0%+$6.4M | |
| TJX COS INC NEW | TJX | $35.9M | 295,171 | +0.61pp | 3q | +36.5%+$9.6M | |
| REPUBLIC SVCS INC | RSG | $33.4M | 137,959 | +0.36pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $28.8M | 115,974 | +0.11pp | 13q | -7.3%-$2.3M | |
| NETAPP INC | NTAP | $28.4M | 323,266 | -0.36pp | 25q | +6.5%+$1.7M | |
| EOG RES INC | EOG | $27.8M | 216,850 | +0.39pp | 6q | +22.9%+$5.2M | |
| AMPHENOL CORP | APH | $27.7M | 422,748 | -0.26pp | 12q | -10.6%-$3.3M | |
| CME GROUP INC | CME | $27.0M | 101,716 | +0.29pp | 10q | +5.0%+$1.3M | |
| HARTFORD INSURANCE GROUP INC | HIG | $26.2M | 211,858 | +0.24pp | 9q | +2.7%+$698.7K | |
| WASTE MGMT INC DEL | WM | $25.1M | 108,545 | +0.01pp | 14q | -13.7%-$4.0M | |
| ROYAL BK CDA | RY | $23.7M | 210,566 | +0.41pp | 21q | +48.7%+$7.8M | |
| META PLATFORMS INC | META | $22.7M | 39,334 | +1.12pp | 20q | +526.6%+$19.0M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $21.3M | 693,037 | +0.22pp | 6q | +19.3%+$3.5M | |
| SUN LIFE FINANCIAL INC. | SLF | $20.0M | 349,270 | +0.35pp | 3q | +44.2%+$6.1M | |
| JOHNSON & JOHNSON | JNJ | $19.2M | 115,969 | -1.11pp | 16q | -57.0%-$25.4M | |
| BOOKING HOLDINGS INC | BKNG | $18.9M | 4,100 | +1.06pp | 3q | +2478.6%+$18.1M | |
| PROCTER & GAMBLE CO | PG | $18.9M | 110,638 | -1.38pp | 6q | -57.1%-$25.1M | |
| KIMBERLY-CLARK CORP | KMB | $18.1M | 127,623 | +0.18pp | 23q | +8.2%+$1.4M | |
| CBOE GLOBAL MKTS INC | CBOE | $17.0M | 75,244 | +0.36pp | 25q | +33.1%+$4.2M | |
| OREILLY AUTOMOTIVE INC | ORLY | $15.5M | 10,799 | +0.12pp | 14q | -6.3%-$1.0M | |
| NETFLIX INC | NFLX | $15.3M | 16,364 | - | new | NEW | |
| WW GRAINGER INC | GWW | $15.2M | 15,359 | +0.84pp | 6q | +1743.8%+$14.3M | |
| PROGRESSIVE CORP | PGR | $15.0M | 52,957 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $14.8M | 325,856 | -0.94pp | 25q | -58.5%-$20.9M | |
| GARTNER INC | IT | $14.7M | 34,975 | -0.49pp | 3q | -27.8%-$5.6M | |
| HOME DEPOT INC | HD | $13.8M | 37,723 | -0.42pp | 21q | -31.4%-$6.3M | |
| PACKAGING CORP AMER | PKG | $13.6M | 68,653 | +0.01pp | 15q | +12.8%+$1.5M | |
| CDW CORP | CDW | $13.3M | 82,799 | -0.64pp | 10q | -41.7%-$9.5M | |
| VERISK ANALYTICS INC | VRSK | $13.2M | 44,385 | -0.81pp | 13q | -55.5%-$16.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.2M | 24,779 | -0.02pp | 18q | -18.7%-$3.0M | |
| NVIDIA CORPORATION | NVDA | $13.0M | 120,167 | +0.16pp | 18q | +54.1%+$4.6M | |
| CONOCOPHILLIPS | COP | $12.8M | 122,290 | -0.31pp | 6q | -34.2%-$6.7M | |
| ILLINOIS TOOL WKS INC | ITW | $12.6M | 50,991 | -1.04pp | 13q | -58.2%-$17.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $12.6M | 13,315 | +0.70pp | 25q | +1689.7%+$11.9M | |
| COLGATE PALMOLIVE CO | CL | $11.7M | 125,265 | -0.95pp | 6q | -60.0%-$17.6M | |
| AUTOZONE INC | AZO | $11.4M | 2,996 | -0.41pp | 25q | -48.7%-$10.8M | |
| MCDONALDS CORP | MCD | $11.4M | 36,390 | -0.92pp | 12q | -61.8%-$18.4M | |
| WALMART INC | WMT | $11.3M | 128,301 | +0.36pp | 25q | +120.5%+$6.2M | |
| ENBRIDGE INC | ENB | $11.3M | 254,677 | +0.04pp | 2q | +0.8%+$91.8K | |
| CHURCH & DWIGHT CO INC | CHD | $11.0M | 100,412 | -0.21pp | 25q | -29.8%-$4.7M | |
| CARDINAL HEALTH INC | CAH | $10.9M | 78,946 | +0.32pp | 10q | +69.7%+$4.5M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $10.8M | 140,658 | +0.60pp | 6q | +1636.9%+$10.1M | |
| CONSOLIDATED EDISON INC | ED | $10.4M | 94,325 | -0.75pp | 11q | -64.5%-$18.9M | |
| MANULIFE FINL CORP | MFC | $10.3M | 331,084 | +0.28pp | 3q | +78.4%+$4.5M | |
| AT&T INC | T | $10.2M | 360,717 | - | new | NEW | |
| SEMPRA | SRE | $10.2M | 142,569 | -1.08pp | 3q | -57.1%-$13.5M | |
| COMCAST CORP NEW | CMCSA | $8.8M | 237,163 | +0.06pp | 4q | +13.4%+$1.0M | |
| ALPHABET INC | GOOGL | $8.6M | 55,735 | -0.47pp | 18q | -37.7%-$5.2M | |
| AMAZON COM INC | AMZN | $8.2M | 43,172 | +0.21pp | 19q | +102.5%+$4.2M | |
| SS&C TECH HLDGS | SSNC | $8.0M | 95,341 | +0.42pp | 3q | +861.7%+$7.1M | |
| CINTAS CORP | CTAS | $7.9M | 38,236 | flat | 9q | -12.4%-$1.1M | |
| GODADDY INC | GDDY | $7.6M | 41,987 | - | new | NEW | |
| PEPSICO INC | PEP | $7.4M | 49,287 | -0.71pp | 14q | -62.4%-$12.3M | |
| NVR INC | NVR | $7.3M | 1,007 | -0.09pp | 2q | -8.3%-$659.2K | |
| BANK NOVA SCOTIA B C | BNS | $6.6M | 139,887 | -0.10pp | 25q | -11.8%-$883.7K | |
| EBAY INC. | EBAY | $5.9M | 86,769 | +0.13pp | 2q | +44.6%+$1.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $5.6M | 33,918 | -0.04pp | 3q | -10.3%-$643.7K | |
| CGI INC | GIB | $5.5M | 54,979 | +0.09pp | 12q | +48.7%+$1.8M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $5.5M | 22,611 | +0.02pp | 11q | -0.9%-$50.2K | |
| QUALCOMM INC | QCOM | $5.3M | 34,795 | -0.37pp | 16q | -54.9%-$6.5M | |
| AMGEN INC | AMGN | $5.3M | 17,079 | +0.03pp | 14q | -9.0%-$527.1K | |
| MOODYS CORP | MCO | $5.2M | 11,214 | +0.11pp | 14q | +53.7%+$1.8M | |
| CANADIAN NATL RY CO | CNI | $5.2M | 53,597 | -0.54pp | 10q | -63.3%-$9.0M | |
| ABBVIE INC | ABBV | $5.2M | 24,740 | -0.27pp | 19q | -55.6%-$6.5M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $5.1M | 90,658 | -0.03pp | 19q | +0.6%+$28.1K | |
| MONDELEZ INTL INC | MDLZ | $5.1M | 74,602 | +0.01pp | 12q | -10.8%-$613.4K | |
| MERCK & CO INC | MRK | $4.9M | 54,996 | +0.15pp | 25q | +127.1%+$2.8M | |
| EXPEDITORS INTL WASH INC | EXPD | $4.7M | 39,229 | -0.24pp | 25q | -51.9%-$5.1M | |
| MCKESSON CORP | MCK | $4.7M | 7,000 | -0.21pp | 12q | -52.6%-$5.2M | |
| F5 INC | FFIV | $4.6M | 17,118 | +0.23pp | 3q | +605.3%+$3.9M | |
| KROGER CO | KR | $4.5M | 66,406 | +0.08pp | 6q | +30.6%+$1.1M | |
| KEURIG DR PEPPER INC | KDP | $4.4M | 129,016 | +0.09pp | 4q | +40.1%+$1.3M | |
| AVERY DENNISON CORP | AVY | $4.4M | 24,746 | -0.20pp | 3q | -41.4%-$3.1M | |
| ALPHABET INC | GOOG | $4.4M | 28,016 | +0.20pp | 10q | +446.4%+$3.6M | |
| GILEAD SCIENCES INC | GILD | $4.3M | 38,596 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $4.2M | 8,617 | +0.14pp | 10q | +151.7%+$2.5M | |
| BROADCOM INC | AVGO | $4.1M | 24,450 | +0.02pp | 17q | +45.5%+$1.3M | |
| SHERWIN WILLIAMS CO | SHW | $3.8M | 10,968 | +0.18pp | 2q | +357.0%+$3.0M | |
| PARKER-HANNIFIN CORP | PH | $3.7M | 6,049 | +0.13pp | 3q | +146.6%+$2.2M | |
| LAM RESEARCH CORP | LRCX | $3.6M | 48,928 | - | new | NEW | |
| SMITH A O CORP | AOS | $3.5M | 53,685 | -0.22pp | 21q | -50.3%-$3.5M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $3.5M | 41,155 | flat | 3q | -9.6%-$368.6K | |
| SNAP ON INC | SNA | $3.3M | 9,883 | -0.45pp | 6q | -69.9%-$7.7M | |
| ELI LILLY & CO | LLY | $3.3M | 4,012 | +0.13pp | 25q | +158.3%+$2.0M | |
| INTUIT | INTU | $3.0M | 4,890 | +0.09pp | 3q | +101.2%+$1.5M | |
| TESLA INC | TSLA | $2.9M | 11,356 | +0.06pp | 4q | +141.7%+$1.7M | |
| OWENS CORNING NEW | OC | $2.9M | 20,450 | - | new | NEW | |
| HP INC | HPQ | $2.8M | 100,000 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $2.7M | 36,294 | +0.09pp | 3q | +118.1%+$1.4M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.7M | 8,668 | - | new | NEW | |
| AUTODESK INC | ADSK | $2.6M | 9,895 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $2.6M | 15,304 | +0.08pp | 3q | +90.2%+$1.2M | |
| FASTENAL CO | FAST | $2.5M | 32,769 | +0.12pp | 2q | +404.1%+$2.0M | |
| GEN DIGITAL INC | GEN | $2.4M | 90,909 | -0.57pp | 21q | -79.9%-$9.6M | |
| ONEOK INC NEW | OKE | $2.3M | 23,473 | +0.08pp | 2q | +132.9%+$1.3M | |
| ORACLE CORP | ORCL | $2.3M | 16,586 | +0.05pp | 25q | +81.2%+$1.0M | |
| KIMCO REALTY CORP | KIM | $2.3M | 108,041 | +0.09pp | 3q | +212.0%+$1.6M | |
| TRANSDIGM GROUP INC | TDG | $2.3M | 1,645 | +0.05pp | 3q | +46.9%+$726.2K | |
| PRUDENTIAL FINL INC | PRU | $2.2M | 19,823 | -0.04pp | 3q | -22.2%-$631.8K | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 77,448 | -0.02pp | 3q | -17.0%-$454.1K | |
| BERKLEY W R CORP | WRB | $2.1M | 29,656 | +0.08pp | 6q | +113.7%+$1.1M | |
| INVITATION HOMES INC | INVH | $1.9M | 55,469 | +0.06pp | 2q | +98.1%+$957.3K | |
| METLIFE INC | MET | $1.9M | 23,661 | flat | 3q | +0.7%+$13.2K | |
| APPLIED MATLS INC | AMAT | $1.9M | 12,789 | +0.04pp | 17q | +84.0%+$847.2K | |
| ADOBE INC | ADBE | $1.8M | 4,798 | -0.49pp | 21q | -79.6%-$7.2M | |
| KLA CORP | KLAC | $1.8M | 2,687 | +0.03pp | 12q | +24.1%+$354.9K | |
| ATMOS ENERGY CORP | ATO | $1.8M | 11,664 | - | new | NEW | |
| PPG INDS INC | PPG | $1.8M | 16,336 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $1.8M | 33,175 | +0.03pp | 3q | +82.0%+$791.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.7M | 7,682 | +0.08pp | 2q | +304.3%+$1.3M | |
| FORTIS INC | FTS | $1.7M | 38,083 | -0.05pp | 3q | -38.9%-$1.1M | |
| LENNOX INTL INC | LII | $1.7M | 3,075 | +0.05pp | 3q | +116.4%+$927.6K | |
| AMETEK INC | AME | $1.7M | 10,000 | +0.05pp | 12q | +89.5%+$813.2K | |
| GILDAN ACTIVEWEAR INC | GIL | $1.7M | 38,542 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $1.7M | 4,533 | +0.07pp | 3q | +182.4%+$1.1M | |
| ALLSTATE CORP | ALL | $1.6M | 7,599 | - | new | NEW | |
| UDR INC | UDR | $1.6M | 34,725 | +0.05pp | 3q | +98.7%+$779.2K | |
| ESSEX PPTY TR INC | ESS | $1.6M | 5,063 | +0.05pp | 3q | +114.0%+$826.8K | |
| MARRIOTT INTL INC NEW | MAR | $1.5M | 6,410 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $1.5M | 28,207 | +0.04pp | 3q | +69.0%+$599.7K | |
| CORPAY INC | CPAY | $1.4M | 4,083 | +0.03pp | 2q | +63.3%+$552.0K | |
| HUBBELL INC | HUBB | $1.4M | 4,243 | +0.03pp | 3q | +111.1%+$738.9K | |
| DOVER CORP | DOV | $1.4M | 7,834 | flat | 3q | HELD | |
| FORTINET INC | FTNT | $1.3M | 13,809 | - | new | NEW | |
| BROWN & BROWN INC | BRO | $1.3M | 10,428 | +0.05pp | 6q | +146.5%+$771.0K | |
| SYNOPSYS INC | SNPS | $1.3M | 2,998 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $1.2M | 3,565 | -0.02pp | 3q | -36.4%-$702.9K | |
| DARDEN RESTAURANTS INC | DRI | $1.2M | 5,830 | +0.04pp | 2q | +101.0%+$608.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.2M | 53,857 | +0.03pp | 2q | +107.1%+$605.3K | |
| GE AEROSPACE | GE | $1.2M | 5,759 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.1M | 4,517 | +0.03pp | 3q | +107.9%+$596.1K | |
| FISERV INC | FISV | $1.1M | 5,201 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $1.1M | 29,600 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $1.1M | 16,567 | - | new | NEW | |
| SYSCO CORP | SYY | $1.1M | 14,006 | +0.02pp | 3q | +45.7%+$329.7K | |
| TRAVELERS COMPANIES INC | TRV | $1.0M | 3,892 | +0.04pp | 13q | +121.4%+$564.4K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $1.0M | 15,276 | +0.03pp | 2q | +106.4%+$525.3K | |
| SALESFORCE INC | CRM | $975.0K | 3,633 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $957.8K | 16,022 | -0.47pp | 21q | -88.8%-$7.6M | |
| SERVICENOW INC | NOW | $924.3K | 1,161 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $914.1K | 4,259 | +0.02pp | 3q | +66.1%+$363.8K | |
| S&P GLOBAL INC | SPGI | $883.1K | 1,738 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $871.4K | 7,125 | +0.02pp | 2q | +65.7%+$345.5K | |
| UNION PAC CORP | UNP | $860.5K | 3,643 | -0.65pp | 13q | -93.2%-$11.8M | |
| GENUINE PARTS CO | GPC | $855.4K | 7,180 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $829.0K | 10,699 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $824.4K | 5,581 | - | new | NEW | |
| HEICO CORP NEW | HEI | $802.6K | 3,004 | flat | 3q | -4.5%-$37.7K | |
| FOX CORP | FOXA | $583.5K | 10,310 | flat | 14q | -14.2%-$96.2K | |
| CREDICORP LTD | BAP | $211.7K | 1,137 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $202.6M | 11.9% |
| Computer Hardware | $199.5M | 11.7% |
| Software & IT Services | $195.3M | 11.5% |
| Retail & Consumer | $155.0M | 9.1% |
| Insurance | $150.1M | 8.8% |
| Semiconductors & Electronics | $101.2M | 5.9% |
| Telecom & Media | $91.9M | 5.4% |
| Utilities | $80.9M | 4.7% |
| Wholesale & Distribution | $75.3M | 4.4% |
| Energy | $69.5M | 4.1% |
| Industrials | $62.4M | 3.7% |
| Food, Drink & Tobacco | $61.5M | 3.6% |
| Other sectors | $258.5M | 15.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $1.7B | 161 | 28 | 78 | 53 | 20 | 31.1% | 10 |
| Q4 2024 | $1.7B | 153 | 19 | 33 | 73 | 18 | 29.1% | 44 |
| Q3 2024 | $2.1B | 152 | 49 | 55 | 48 | 38 | 27.0% | 50 |
| Q2 2024 | $1.8B | 141 | 16 | 47 | 67 | 19 | 29.3% | 45 |
| Q1 2024 | $2.0B | 144 | 19 | 67 | 47 | 16 | 26.6% | 38 |
| Q4 2023 | $1.8B | 141 | 25 | 49 | 60 | 72 | 29.3% | 45 |
| Q3 2023 | $1.6B | 188 | 10 | 64 | 90 | 34 | 31.1% | 31 |
| Q2 2023 | $1.7B | 212 | 4 | 44 | 152 | 18 | 29.9% | 27 |
| Q1 2023 | $1.8B | 226 | 23 | 52 | 113 | 17 | 31.0% | 39 |
| Q4 2022 | $1.9B | 220 | 48 | 67 | 88 | 12 | 30.8% | 44 |
| Q3 2022 | $1.7B | 184 | 18 | 59 | 82 | 10 | 30.5% | 45 |
| Q2 2022 | $1.8B | 176 | 32 | 85 | 50 | 44 | 30.8% | 34 |
| Q1 2022 | $2.3B | 188 | 26 | 64 | 46 | 15 | 33.1% | 14 |
| Q4 2021 | $2.5B | 177 | 29 | 47 | 76 | 45 | 30.6% | 45 |
| Q3 2021 | $2.5B | 193 | 17 | 68 | 88 | 54 | 31.7% | 14 |
| Q2 2021 | $2.8B | 230 | 28 | 58 | 121 | 28 | 29.3% | 29 |
| Q1 2021 | $2.8B | 230 | 43 | 77 | 98 | 34 | 30.9% | 35 |
| Q4 2020 | $2.9B | 221 | 64 | 63 | 86 | 30 | 34.9% | 47 |
| Q3 2020 | $2.9B | 187 | 24 | 62 | 93 | 49 | 33.7% | 41 |
| Q2 2020 | $3.0B | 212 | 31 | 51 | 123 | 70 | 34.5% | 36 |
| Q1 2020 | $2.7B | 251 | 73 | 74 | 96 | 45 | 31.3% | 30 |
| Q3 2019 | $3.6B | 223 | 33 | 65 | 103 | 52 | 25.7% | 35 |
| Q2 2019 | $3.7B | 242 | 35 | 104 | 77 | 37 | 24.7% | 15 |
| Q1 2019 | $3.7B | 244 | 20 | 76 | 126 | 74 | 24.3% | 45 |
| Q4 2018 | $4.0B | 298 | 0 | 0 | 0 | 0 | 21.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.