Unigestion Holding SA
Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, V, JNJ, MMC, and represent 15.75% of Unigestion Holding SA's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$35M), TMUS (+$32M), TJX (+$23M), MA (+$22M), APH (+$22M), CDW (+$18M), PAYX (+$17M), NTAP (+$12M), MSFT (+$11M), V (+$11M).
- Started 43 new stock positions in MFC, TJX, FFIV, PFG, REG, CDNS, KEY, LII, MET, EQH.
- Reduced shares in these 10 stocks: UNH (-$31M), JNJ (-$24M), CBOE (-$23M), MRK (-$22M), MCD (-$20M), ORCL (-$18M), HD (-$18M), GIS (-$18M), , WMT (-$17M).
- Sold out of its positions in ABT, AIZ, ATO, ATHM, BK, BMY, CHRW, CI, CVS, CNC.
- Unigestion Holding SA was a net seller of stock by $-73M.
- Unigestion Holding SA has $2.1B in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0001745879
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Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $82M | +16% | 190k | 430.05 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $69M | +46% | 141k | 493.60 |
|
| Visa Com Cl A (V) | 3.2 | $66M | +19% | 240k | 274.77 |
|
| Johnson & Johnson (JNJ) | 2.7 | $56M | -30% | 345k | 162.00 |
|
| Marsh & McLennan Companies (MMC) | 2.6 | $53M | -12% | 237k | 223.09 |
|
| Motorola Solutions Com New (MSI) | 2.3 | $48M | -12% | 108k | 449.42 |
|
| Procter & Gamble Company (PG) | 2.3 | $47M | -2% | 272k | 173.17 |
|
| Apple (AAPL) | 2.3 | $47M | +290% | 200k | 232.99 |
|
| Verizon Communications (VZ) | 2.2 | $46M | -10% | 1.0M | 44.91 |
|
| Automatic Data Processing (ADP) | 2.2 | $46M | +16% | 165k | 276.68 |
|
| Coca-Cola Company (KO) | 2.1 | $44M | -5% | 618k | 71.85 |
|
| Nortonlifelock (GEN) | 1.9 | $40M | -23% | 1.4M | 27.42 |
|
| Paychex (PAYX) | 1.9 | $40M | +76% | 296k | 134.15 |
|
| Cdw (CDW) | 1.9 | $39M | +84% | 173k | 226.25 |
|
| McDonald's Corporation (MCD) | 1.9 | $39M | -34% | 126k | 304.39 |
|
| Pepsi (PEP) | 1.8 | $38M | -10% | 224k | 170.02 |
|
| Illinois Tool Works (ITW) | 1.8 | $38M | +26% | 144k | 261.90 |
|
| Cisco Systems (CSCO) | 1.8 | $36M | -3% | 684k | 53.20 |
|
| Waste Management (WM) | 1.7 | $36M | -6% | 174k | 207.43 |
|
| Republic Services (RSG) | 1.7 | $36M | -6% | 180k | 200.82 |
|
| NetApp (NTAP) | 1.7 | $35M | +48% | 284k | 123.46 |
|
| Amphenol Corp Cl A (APH) | 1.6 | $34M | +172% | 523k | 65.14 |
|
| AmerisourceBergen (COR) | 1.6 | $34M | +17% | 150k | 225.01 |
|
| Colgate-Palmolive Company (CL) | 1.6 | $34M | +7% | 325k | 103.79 |
|
| Consolidated Edison (ED) | 1.6 | $33M | +28% | 320k | 104.12 |
|
| Sempra Energy (SRE) | 1.6 | $33M | +35% | 395k | 83.59 |
|
| International Business Machines (IBM) | 1.5 | $32M | 142k | 220.99 |
|
|
| Metropcs Communications (TMUS) | 1.5 | $32M | NEW | 153k | 206.35 |
|
| Electronic Arts (EA) | 1.5 | $31M | -5% | 217k | 143.43 |
|
| Verisk Analytics (VRSK) | 1.5 | $31M | +35% | 114k | 267.96 |
|
| Church & Dwight (CHD) | 1.3 | $28M | -5% | 265k | 104.68 |
|
| CBOE Holdings (CBOE) | 1.3 | $27M | -45% | 134k | 204.02 |
|
| Cme (CME) | 1.3 | $27M | -33% | 122k | 220.60 |
|
| Home Depot (HD) | 1.3 | $26M | -40% | 65k | 404.94 |
|
| Hartford Financial Services (HIG) | 1.2 | $26M | +36% | 218k | 117.59 |
|
| EOG Resources (EOG) | 1.2 | $25M | +13% | 204k | 122.92 |
|
| Gartner (IT) | 1.2 | $24M | +33% | 48k | 506.76 |
|
| ConocoPhillips (COP) | 1.1 | $24M | +2% | 225k | 105.27 |
|
| AutoZone (AZO) | 1.1 | $23M | +9% | 7.4k | 3150.04 |
|
| TJX Companies (TJX) | 1.1 | $23M | NEW | 193k | 117.44 |
|
| UnitedHealth (UNH) | 1.1 | $22M | -58% | 38k | 584.52 |
|
| Anthem (ELV) | 1.1 | $22M | -29% | 42k | 520.00 |
|
| Rbc Cad (RY) | 1.0 | $21M | +3% | 165k | 124.80 |
|
| Canadian Natural Resources (CNQ) | 1.0 | $20M | +104% | 615k | 33.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $19M | -32% | 41k | 460.20 |
|
| General Mills (GIS) | 0.9 | $18M | -49% | 245k | 73.84 |
|
| Canadian Natl Ry (CNI) | 0.9 | $18M | +45% | 154k | 117.05 |
|
| O'reilly Automotive (ORLY) | 0.9 | $18M | -10% | 16k | 1151.60 |
|
| Wal-Mart Stores (WMT) | 0.8 | $17M | -50% | 215k | 80.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | -3% | 33k | 517.78 |
|
| Bk Nova Cad (BNS) | 0.8 | $16M | -19% | 294k | 54.48 |
|
| Abbvie (ABBV) | 0.8 | $16M | -29% | 80k | 197.36 |
|
| Packaging Corporation of America (PKG) | 0.7 | $15M | -31% | 72k | 215.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $15M | +183% | 92k | 165.85 |
|
| Amgen (AMGN) | 0.7 | $14M | -20% | 44k | 322.21 |
|
| A. O. Smith Corporation (AOS) | 0.7 | $14M | -16% | 154k | 89.83 |
|
| Qualcomm (QCOM) | 0.7 | $14M | +5% | 80k | 170.05 |
|
| Union Pacific Corporation (UNP) | 0.7 | $14M | -39% | 55k | 246.35 |
|
| Expeditors International of Washington (EXPD) | 0.7 | $14M | 103k | 131.40 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $12M | -10% | 85k | 142.28 |
|
| Sun Life Financial (SLF) | 0.6 | $12M | +66% | 199k | 58.00 |
|
| McKesson Corporation (MCK) | 0.5 | $11M | -55% | 22k | 493.77 |
|
| Lam Research Corporation (LRCX) | 0.5 | $11M | +1003% | 13k | 816.08 |
|
| Snap-on Incorporated (SNA) | 0.5 | $9.5M | +1178% | 33k | 289.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $8.7M | NEW | 209k | 41.77 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $8.2M | +1340% | 67k | 121.44 |
|
| Cibc Cad (CM) | 0.4 | $7.5M | -49% | 123k | 61.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.5M | -3% | 102k | 73.67 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $6.7M | +1059% | 30k | 220.76 |
|
| Merck & Co (MRK) | 0.3 | $6.7M | -76% | 59k | 113.56 |
|
| AFLAC Incorporated (AFL) | 0.3 | $6.0M | +16% | 54k | 111.80 |
|
| Oracle Corporation (ORCL) | 0.3 | $5.7M | -76% | 33k | 170.40 |
|
| Manulife Finl Corp (MFC) | 0.3 | $5.5M | NEW | 186k | 29.55 |
|
| Roper Industries (ROP) | 0.3 | $5.4M | -41% | 9.6k | 556.35 |
|
| Phillips 66 (PSX) | 0.2 | $4.5M | +637% | 34k | 131.45 |
|
| Valero Energy Corporation (VLO) | 0.2 | $4.3M | NEW | 32k | 135.03 |
|
| Prudential Financial (PRU) | 0.2 | $4.0M | NEW | 33k | 121.10 |
|
| Principal Financial (PFG) | 0.2 | $3.9M | NEW | 46k | 85.90 |
|
| Amazon (AMZN) | 0.2 | $3.7M | +34% | 20k | 186.33 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.6M | +66% | 6.3k | 572.44 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $3.5M | NEW | 92k | 37.48 |
|
| Bce Com New (BCE) | 0.1 | $3.1M | +42% | 89k | 34.76 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.0M | -12% | 26k | 115.05 |
|
| Kroger (KR) | 0.1 | $2.9M | +56% | 51k | 57.30 |
|
| Fortis (FTS) | 0.1 | $2.8M | +24% | 62k | 45.43 |
|
| Broadcom (AVGO) | 0.1 | $2.8M | +712% | 16k | 172.50 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.5M | +300% | 12k | 205.88 |
|
| Moody's Corporation (MCO) | 0.1 | $2.2M | +48% | 4.6k | 474.59 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 4.4k | 469.81 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | NEW | 2.8k | 631.82 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | +84% | 2.2k | 774.41 |
|
| Kinder Morgan (KMI) | 0.1 | $1.7M | +201% | 76k | 22.09 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | +7% | 1.8k | 885.94 |
|
| Dover Corporation (DOV) | 0.1 | $1.5M | NEW | 7.8k | 191.74 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | +32% | 1.0k | 1427.13 |
|
| Applied Materials (AMAT) | 0.1 | $1.4M | +68% | 7.0k | 202.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | -24% | 8.1k | 167.19 |
|
| Ametek (AME) | 0.1 | $1.2M | -21% | 6.8k | 171.71 |
|
| Intuit (INTU) | 0.1 | $1.1M | NEW | 1.8k | 621.00 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 5.2k | 215.03 |
|
|
| Masco Corporation (MAS) | 0.1 | $1.1M | NEW | 13k | 83.94 |
|
| American Express Company (AXP) | 0.0 | $1.0M | NEW | 3.8k | 271.20 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $996k | -25% | 3.5k | 281.37 |
|
| Synchrony Financial (SYF) | 0.0 | $985k | +42% | 20k | 49.88 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $965k | -38% | 1.1k | 886.52 |
|
| W.W. Grainger (GWW) | 0.0 | $865k | +29% | 833.00 | 1038.81 |
|
| Hubbell (HUBB) | 0.0 | $861k | NEW | 2.0k | 428.35 |
|
| Lennox International (LII) | 0.0 | $859k | NEW | 1.4k | 604.29 |
|
| Equitable Holdings (EQH) | 0.0 | $847k | NEW | 20k | 42.03 |
|
| HEICO Corporation (HEI) | 0.0 | $822k | NEW | 3.1k | 261.48 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $811k | -94% | 19k | 42.33 |
|
| MetLife (MET) | 0.0 | $792k | NEW | 9.6k | 82.48 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $792k | 10k | 77.18 |
|
|
| Omni (OMC) | 0.0 | $757k | NEW | 7.3k | 103.39 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $736k | NEW | 9.9k | 74.21 |
|
| Mid-America Apartment (MAA) | 0.0 | $725k | NEW | 4.6k | 158.90 |
|
| Cardinal Health (CAH) | 0.0 | $720k | +32% | 6.5k | 110.52 |
|
| Tesla Motors (TSLA) | 0.0 | $706k | NEW | 2.7k | 261.63 |
|
| Hershey Company (HSY) | 0.0 | $702k | 3.7k | 191.78 |
|
|
| CSX Corporation (CSX) | 0.0 | $678k | -29% | 20k | 34.53 |
|
| Booking Holdings (BKNG) | 0.0 | $670k | NEW | 159.00 | 4212.12 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $668k | NEW | 29k | 23.22 |
|
| Gra (GGG) | 0.0 | $663k | NEW | 7.6k | 87.51 |
|
| Simon Property (SPG) | 0.0 | $655k | NEW | 3.9k | 169.02 |
|
| Hca Holdings (HCA) | 0.0 | $648k | +72% | 1.6k | 406.43 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $641k | NEW | 4.1k | 155.84 |
|
| Essex Property Trust (ESS) | 0.0 | $628k | NEW | 2.1k | 295.42 |
|
| F5 Networks (FFIV) | 0.0 | $622k | NEW | 2.8k | 220.20 |
|
| Apollo Global Mgmt (APO) | 0.0 | $609k | NEW | 4.9k | 124.91 |
|
| Regency Centers Corporation (REG) | 0.0 | $603k | NEW | 8.3k | 72.23 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $600k | NEW | 13k | 45.73 |
|
| Cadence Design Systems (CDNS) | 0.0 | $589k | NEW | 2.2k | 271.03 |
|
| Stryker Corporation (SYK) | 0.0 | $580k | 1.6k | 361.26 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $578k | NEW | 2.6k | 225.25 |
|
| Arista Networks (ANET) | 0.0 | $574k | -37% | 1.5k | 383.82 |
|
| United Rentals (URI) | 0.0 | $566k | NEW | 699.00 | 809.73 |
|
| Key (KEY) | 0.0 | $558k | NEW | 33k | 16.75 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $548k | -17% | 9.7k | 56.73 |
|
| Udr (UDR) | 0.0 | $533k | NEW | 12k | 45.34 |
|
| Iqvia Holdings (IQV) | 0.0 | $521k | NEW | 2.2k | 236.97 |
|
| SYSCO Corporation (SYY) | 0.0 | $484k | NEW | 6.2k | 78.06 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $483k | NEW | 6.5k | 74.46 |
|
| Loews Corporation (L) | 0.0 | $461k | -59% | 5.8k | 79.05 |
|
| Brown & Brown (BRO) | 0.0 | $438k | -67% | 4.2k | 103.60 |
|
| American Intl Group Com New (AIG) | 0.0 | $422k | NEW | 5.8k | 73.23 |
|
| Travelers Companies (TRV) | 0.0 | $412k | -75% | 1.8k | 234.12 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $369k | -94% | 2.7k | 134.81 |
|
| Intercontinental Exchange (ICE) | 0.0 | $358k | -81% | 2.2k | 160.64 |
|
| Diamondback Energy (FANG) | 0.0 | $303k | NEW | 1.8k | 172.40 |
|
| Yum China Holdings (YUMC) | 0.0 | $284k | -24% | 6.3k | 45.02 |
|
| Exelon Corporation (EXC) | 0.0 | $245k | -30% | 6.0k | 40.55 |
|
| Public Service Enterprise (PEG) | 0.0 | $223k | NEW | 2.5k | 89.21 |
|
Past Filings by Unigestion Holding SA
SEC 13F filings are viewable for Unigestion Holding SA going back to 2018
- Unigestion Holding SA 2024 Q3 filed Nov. 19, 2024
- Unigestion Holding SA 2024 Q1 filed May 8, 2024
- Unigestion Holding SA 2023 Q3 filed Oct. 31, 2023
- Unigestion Holding SA 2023 Q2 filed July 27, 2023
- Unigestion Holding SA 2023 Q1 filed May 9, 2023
- Unigestion Holding SA 2022 Q4 filed Feb. 13, 2023
- Unigestion Holding SA 2022 Q3 filed Nov. 14, 2022
- Unigestion Holding SA 2022 Q2 filed Aug. 3, 2022
- Unigestion Holding SA 2022 Q1 filed April 14, 2022
- Unigestion Holding SA 2021 Q4 filed Feb. 14, 2022
- Unigestion Holding SA 2021 Q3 filed Oct. 14, 2021
- Unigestion Holding SA 2021 Q2 filed July 29, 2021
- Unigestion Holding SA 2021 Q1 filed May 5, 2021
- Unigestion Holding SA 2020 Q4 filed Feb. 16, 2021
- Unigestion Holding SA 2020 Q3 filed Nov. 10, 2020
- Unigestion Holding SA 2020 Q2 filed Aug. 5, 2020