Unigestion Holding SA
Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, WMT, PGR, and represent 18.31% of Unigestion Holding SA's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$42M), FOXA (+$37M), T (+$27M), CSCO (+$23M), CRM (+$20M), PKG (+$20M), EA (+$19M), RHI (+$18M), AAPL (+$18M), ABBV (+$18M).
- Started 50 new stock positions in BLD, AMGN, FSLR, MCO, OC, ES, VRSK, BAC, CDNS, FOXA.
- Reduced shares in these 10 stocks: TGT (-$59M), MMC (-$58M), , COST (-$42M), OMC (-$38M), CTXS (-$38M), DG (-$31M), CHRW (-$31M), SJM (-$27M), DPZ (-$26M).
- Sold out of its positions in ATVI, AMD, ALL, AWK, ATR, ADM, ATHM, AVB, AVY, BBY.
- Unigestion Holding SA was a net seller of stock by $-267M.
- Unigestion Holding SA has $2.3B in assets under management (AUM), dropping by -5.47%.
- Central Index Key (CIK): 0001745879
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Portfolio Holdings for Unigestion Holding SA
Companies in the Unigestion Holding SA portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $93M | -5% | 261k | 357.54 | |
Microsoft Corporation (MSFT) | 3.9 | $90M | -6% | 293k | 308.31 | |
Apple (AAPL) | 3.6 | $85M | +26% | 486k | 174.61 | |
Wal-Mart Stores (WMT) | 3.6 | $83M | -11% | 559k | 148.92 | |
Progressive Corporation (PGR) | 3.3 | $76M | +8% | 669k | 113.99 | |
Verizon Communications (VZ) | 3.2 | $76M | -5% | 1.5M | 50.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $72M | -5% | 25k | 2838.48 | |
Robert Half International (RHI) | 3.0 | $70M | +35% | 611k | 114.18 | |
Nortonlifelock (NLOK) | 2.8 | $65M | -9% | 2.4M | 27.19 | |
United Parcel Service CL B (UPS) | 2.7 | $63M | -13% | 296k | 214.46 | |
General Mills (GIS) | 2.7 | $63M | -11% | 926k | 67.94 | |
Clorox Company (CLX) | 2.4 | $57M | -20% | 408k | 139.03 | |
CBOE Holdings (CBOE) | 2.4 | $56M | +5% | 488k | 114.42 | |
Electronic Arts (EA) | 2.4 | $56M | +50% | 440k | 126.51 | |
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Comcast Corp Cl A (CMCSA) | 2.2 | $52M | -12% | 1.1M | 47.69 | |
Take-Two Interactive Software (TTWO) | 2.2 | $51M | -6% | 331k | 153.74 | |
Johnson & Johnson (JNJ) | 2.2 | $51M | +21% | 287k | 177.23 | |
At&t (T) | 2.2 | $51M | +115% | 2.1M | 23.63 | |
Church & Dwight (CHD) | 2.1 | $50M | -11% | 505k | 99.23 | |
Toronto Dominion Bk Ont Com New (TD) | 1.9 | $44M | -13% | 548k | 79.32 | |
Cisco Systems (CSCO) | 1.8 | $43M | +110% | 764k | 56.05 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $42M | +15586% | 300k | 140.54 | |
Danaher Corporation (DHR) | 1.8 | $42M | +29% | 142k | 293.34 | |
Rbc Cad (RY) | 1.8 | $42M | +6% | 371k | 111.77 | |
Packaging Corporation of America (PKG) | 1.7 | $39M | +104% | 247k | 156.11 | |
Fox Corp Cl A Com (FOXA) | 1.6 | $37M | NEW | 921k | 40.13 | |
Abbvie (ABBV) | 1.3 | $31M | +128% | 194k | 162.11 | |
Costco Wholesale Corporation (COST) | 1.3 | $31M | -57% | 54k | 575.83 | |
Cibc Cad (CM) | 1.3 | $31M | -6% | 250k | 123.86 | |
Dollar General (DG) | 1.2 | $27M | -53% | 122k | 222.63 | |
Lear Corp Com New (LEA) | 1.2 | $27M | -15% | 190k | 142.59 | |
Merck & Co (MRK) | 1.1 | $25M | +162% | 306k | 82.05 | |
Target Corporation (TGT) | 1.0 | $23M | -71% | 105k | 221.97 | |
Bk Nova Cad (BNS) | 1.0 | $23M | -25% | 314k | 73.02 | |
Domino's Pizza (DPZ) | 1.0 | $23M | -53% | 56k | 406.28 | |
Omni (OMC) | 0.9 | $22M | -63% | 256k | 86.34 | |
Oracle Corporation (ORCL) | 0.9 | $21M | -49% | 255k | 83.36 | |
Marsh & McLennan Companies (MMC) | 0.9 | $21M | -73% | 124k | 170.41 | |
C H Robinson Worldwide Com New (CHRW) | 0.9 | $21M | -59% | 191k | 107.71 | |
salesforce (CRM) | 0.9 | $20M | NEW | 94k | 212.31 | |
Kroger (KR) | 0.9 | $20M | -16% | 353k | 56.37 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $17M | NEW | 111k | 153.15 | |
AutoZone (AZO) | 0.7 | $17M | -20% | 8.1k | 2044.50 | |
A. O. Smith Corporation (AOS) | 0.6 | $14M | +6% | 224k | 63.89 | |
Bristol Myers Squibb (BMY) | 0.6 | $14M | -17% | 193k | 73.03 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $14M | +221% | 30k | 455.59 | |
Amgen (AMGN) | 0.6 | $13M | NEW | 55k | 241.83 | |
Booking Holdings (BKNG) | 0.5 | $13M | +74% | 5.4k | 2328.10 | |
Waters Corporation (WAT) | 0.5 | $12M | -2% | 38k | 321.67 | |
MarketAxess Holdings (MKTX) | 0.5 | $12M | -3% | 36k | 340.22 | |
BorgWarner (BWA) | 0.4 | $10M | +24% | 261k | 39.62 | |
Amazon (AMZN) | 0.4 | $9.9M | -54% | 3.1k | 3259.98 | |
Walt Disney Company (DIS) | 0.4 | $9.5M | -48% | 70k | 137.16 | |
Expeditors International of Washington (EXPD) | 0.4 | $9.5M | +83% | 92k | 103.15 | |
Paypal Holdings (PYPL) | 0.4 | $9.3M | +1176% | 81k | 115.64 | |
Raymond James Financial (RJF) | 0.4 | $8.7M | +45% | 78k | 112.00 | |
Pfizer (PFE) | 0.3 | $7.8M | -25% | 151k | 51.77 | |
Keysight Technologies (KEYS) | 0.3 | $6.4M | +42% | 40k | 160.81 | |
Cbre Group Cl A (CBRE) | 0.3 | $6.2M | -5% | 67k | 92.78 | |
Applied Materials (AMAT) | 0.3 | $6.2M | +405% | 45k | 135.79 | |
Facebook Cl A (FB) | 0.2 | $5.6M | -27% | 25k | 222.29 | |
Synchrony Financial (SYF) | 0.2 | $5.6M | +24% | 156k | 35.73 | |
Tractor Supply Company (TSCO) | 0.2 | $5.4M | +24% | 23k | 232.85 | |
Gilead Sciences (GILD) | 0.2 | $5.2M | NEW | 87k | 59.46 | |
NVIDIA Corporation (NVDA) | 0.2 | $5.1M | +6% | 19k | 276.90 | |
Arista Networks (ANET) | 0.2 | $5.1M | +150% | 37k | 138.20 | |
UnitedHealth (UNH) | 0.2 | $4.9M | +154% | 9.7k | 509.98 | |
Home Depot (HD) | 0.2 | $4.4M | +2212% | 15k | 299.32 | |
Intercontinental Exchange (ICE) | 0.2 | $4.3M | +107% | 33k | 132.11 | |
Rockwell Automation (ROK) | 0.2 | $4.3M | -40% | 15k | 280.73 | |
NetApp (NTAP) | 0.2 | $4.3M | 50k | 86.57 | ||
Newmont Mining Corporation (NEM) | 0.2 | $4.3M | -54% | 54k | 79.45 | |
Visa Com Cl A (V) | 0.2 | $4.1M | +740% | 19k | 221.78 | |
Abbott Laboratories (ABT) | 0.2 | $3.9M | NEW | 33k | 118.37 | |
Credicorp (BAP) | 0.2 | $3.6M | NEW | 21k | 172.99 | |
eBay (EBAY) | 0.1 | $3.5M | 59k | 59.37 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | +1104% | 5.8k | 590.72 | |
Telus Ord (TU) | 0.1 | $3.3M | NEW | 128k | 25.80 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | -64% | 72k | 44.77 | |
Illinois Tool Works (ITW) | 0.1 | $2.8M | NEW | 13k | 209.43 | |
Viacomcbs CL B (PARA) | 0.1 | $2.8M | NEW | 74k | 37.82 | |
Procter & Gamble Company (PG) | 0.1 | $2.7M | -14% | 18k | 154.37 | |
Bce Com New (BCE) | 0.1 | $2.5M | NEW | 46k | 54.74 | |
Sempra Energy (SRE) | 0.1 | $2.5M | NEW | 15k | 167.59 | |
Union Pacific Corporation (UNP) | 0.1 | $2.4M | NEW | 8.9k | 273.25 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | NEW | 57k | 42.99 | |
Paccar (PCAR) | 0.1 | $2.3M | NEW | 26k | 88.06 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.3M | +73% | 4.1k | 548.65 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.2M | +78% | 19k | 120.38 | |
Extra Space Storage (EXR) | 0.1 | $2.2M | -24% | 11k | 205.61 | |
Boston Properties (BXP) | 0.1 | $2.2M | +33% | 17k | 128.80 | |
Masimo Corporation (MASI) | 0.1 | $2.2M | +6% | 15k | 145.53 | |
Exelon Corporation (EXC) | 0.1 | $2.2M | NEW | 46k | 47.23 | |
Pepsi (PEP) | 0.1 | $2.1M | NEW | 13k | 167.94 | |
General Motors Company (GM) | 0.1 | $2.1M | -12% | 47k | 45.23 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | NEW | 16k | 126.92 | |
Intuit (INTU) | 0.1 | $2.0M | -2% | 4.2k | 471.90 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.0M | NEW | 22k | 87.83 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.9M | -16% | 16k | 118.40 | |
TJX Companies (TJX) | 0.1 | $1.8M | NEW | 30k | 60.58 | |
Manulife Finl Corp (MFC) | 0.1 | $1.8M | NEW | 85k | 21.32 | |
Deere & Company (DE) | 0.1 | $1.8M | -25% | 4.3k | 415.36 | |
Public Storage (PSA) | 0.1 | $1.7M | +26% | 4.2k | 390.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | +2% | 13k | 123.81 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.6M | 31k | 52.39 | ||
Qualcomm (QCOM) | 0.1 | $1.6M | -3% | 10k | 152.69 | |
Hershey Company (HSY) | 0.1 | $1.5M | 7.1k | 216.63 | ||
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | -27% | 5.2k | 286.29 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | -20% | 18k | 84.28 | |
Bunge (BG) | 0.1 | $1.4M | -21% | 13k | 109.73 | |
American Financial (AFG) | 0.1 | $1.4M | 9.6k | 145.67 | ||
Lululemon Athletica (LULU) | 0.1 | $1.4M | 3.7k | 376.81 | ||
Intel Corporation (INTC) | 0.1 | $1.4M | 27k | 51.44 | ||
Fastenal Company (FAST) | 0.1 | $1.4M | 23k | 59.73 | ||
Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | -41% | 8.2k | 159.11 | |
Waste Management (WM) | 0.1 | $1.3M | NEW | 8.0k | 158.54 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | -12% | 33k | 37.89 | |
Cadence Design Systems (CDNS) | 0.1 | $1.2M | NEW | 7.6k | 163.32 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.2M | -84% | 25k | 49.79 | |
Morgan Stanley Com New (MS) | 0.1 | $1.2M | -36% | 14k | 90.25 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | NEW | 5.3k | 227.61 | |
Anthem (ANTM) | 0.1 | $1.2M | -24% | 2.4k | 502.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | -4% | 16k | 75.82 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | NEW | 6.3k | 190.72 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 34k | 35.44 | ||
West Pharmaceutical Services (WST) | 0.1 | $1.2M | +235% | 2.9k | 410.74 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | +326% | 3.2k | 362.34 | |
Carlyle Group (CG) | 0.0 | $1.2M | 25k | 46.69 | ||
Nike CL B (NKE) | 0.0 | $1.2M | -4% | 8.4k | 138.53 | |
Zoetis Cl A (ZTS) | 0.0 | $1.1M | NEW | 6.0k | 188.54 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 12k | 91.52 | ||
Mettler-Toledo International (MTD) | 0.0 | $1.1M | NEW | 795.00 | 1406.29 | |
Copart (CPRT) | 0.0 | $1.1M | 8.7k | 127.39 | ||
Lowe's Companies (LOW) | 0.0 | $1.1M | NEW | 5.2k | 209.58 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.1M | +2% | 5.5k | 197.10 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 5.2k | 205.45 | ||
S&p Global (SPGI) | 0.0 | $1.0M | NEW | 2.5k | 419.10 | |
Sealed Air (SEE) | 0.0 | $1.0M | -33% | 16k | 66.96 | |
O'reilly Automotive (ORLY) | 0.0 | $1.0M | NEW | 1.5k | 684.77 | |
Akamai Technologies (AKAM) | 0.0 | $1.0M | 8.5k | 121.05 | ||
SEI Investments Company (SEIC) | 0.0 | $995k | -19% | 17k | 60.24 | |
Hca Holdings (HCA) | 0.0 | $983k | -22% | 3.9k | 250.57 | |
Abiomed (ABMD) | 0.0 | $980k | -14% | 3.0k | 328.42 | |
Roper Industries (ROP) | 0.0 | $973k | NEW | 2.1k | 472.33 | |
Broadcom (AVGO) | 0.0 | $968k | -25% | 1.5k | 629.39 | |
Goldman Sachs (GS) | 0.0 | $958k | -34% | 2.9k | 330.12 | |
Teradyne (TER) | 0.0 | $957k | 7.9k | 121.08 | ||
UGI Corporation (UGI) | 0.0 | $954k | 26k | 36.24 | ||
Old Dominion Freight Line (ODFL) | 0.0 | $947k | -45% | 3.0k | 311.21 | |
Centene Corporation (CNC) | 0.0 | $926k | -21% | 11k | 84.19 | |
United Rentals (URI) | 0.0 | $918k | -78% | 2.6k | 359.01 | |
Cognex Corporation (CGNX) | 0.0 | $913k | -24% | 12k | 77.13 | |
Equity Lifestyle Properties (ELS) | 0.0 | $910k | -76% | 12k | 76.44 | |
Humana (HUM) | 0.0 | $884k | -26% | 2.0k | 439.15 | |
FactSet Research Systems (FDS) | 0.0 | $883k | 2.0k | 434.33 | ||
Kinder Morgan (KMI) | 0.0 | $881k | -67% | 47k | 18.90 | |
Skyworks Solutions (SWKS) | 0.0 | $866k | -22% | 6.4k | 136.36 | |
Brown & Brown (BRO) | 0.0 | $840k | 12k | 72.31 | ||
Ross Stores (ROST) | 0.0 | $835k | -41% | 9.2k | 90.42 | |
Micron Technology (MU) | 0.0 | $831k | -16% | 11k | 77.89 | |
Travelers Companies (TRV) | 0.0 | $819k | NEW | 4.5k | 182.81 | |
Moody's Corporation (MCO) | 0.0 | $802k | NEW | 2.4k | 337.54 | |
Gartner (IT) | 0.0 | $788k | NEW | 2.7k | 297.36 | |
Sherwin-Williams Company (SHW) | 0.0 | $782k | NEW | 3.1k | 249.68 | |
Verisk Analytics (VRSK) | 0.0 | $766k | NEW | 3.6k | 214.51 | |
Eversource Energy (ES) | 0.0 | $750k | NEW | 8.5k | 88.19 | |
Pool Corporation (POOL) | 0.0 | $721k | 1.7k | 422.63 | ||
Lauder Estee Cos Cl A (EL) | 0.0 | $707k | -19% | 2.6k | 272.45 | |
Owens Corning (OC) | 0.0 | $704k | NEW | 7.7k | 91.52 | |
NVR (NVR) | 0.0 | $696k | -19% | 149.00 | 4671.14 | |
Starbucks Corporation (SBUX) | 0.0 | $666k | +2% | 7.3k | 91.01 | |
Essential Utils (WTRG) | 0.0 | $647k | NEW | 12k | 52.01 | |
Cheniere Energy Com New (LNG) | 0.0 | $643k | -38% | 4.6k | 138.61 | |
Autodesk (ADSK) | 0.0 | $592k | NEW | 2.8k | 214.18 | |
Equinix (EQIX) | 0.0 | $422k | NEW | 560.00 | 753.57 | |
Solaredge Technologies (SEDG) | 0.0 | $409k | NEW | 1.3k | 313.89 | |
Ecolab (ECL) | 0.0 | $380k | NEW | 2.2k | 176.33 | |
Prologis (PLD) | 0.0 | $361k | NEW | 2.2k | 161.45 | |
First Solar (FSLR) | 0.0 | $333k | NEW | 4.1k | 82.02 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $305k | +24% | 2.5k | 124.03 | |
Ball Corporation (BLL) | 0.0 | $298k | NEW | 3.3k | 90.14 | |
Topbuild (BLD) | 0.0 | $263k | NEW | 1.4k | 185.60 | |
Watsco, Incorporated (WSO) | 0.0 | $228k | -8% | 740.00 | 308.11 | |
International Business Machines (IBM) | 0.0 | $227k | NEW | 1.7k | 130.09 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $216k | -16% | 1.6k | 135.34 | |
Netflix (NFLX) | 0.0 | $210k | NEW | 560.00 | 375.00 | |
New York Times Cl A (NYT) | 0.0 | $205k | NEW | 4.4k | 46.84 | |
American Express Company (AXP) | 0.0 | $200k | -98% | 1.1k | 189.39 |
Past Filings by Unigestion Holding SA
SEC 13F filings are viewable for Unigestion Holding SA going back to 2018
- Unigestion Holding SA 2022 Q1 filed April 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
- Unigestion Holding SA 2020 Q1 filed April 30, 2020
- Unigestion Holding SA 2019 Q3 filed Nov. 4, 2019
- Unigestion Holding SA 2019 Q2 filed July 15, 2019
- Unigestion Holding SA 2019 Q1 filed May 15, 2019
- Unigestion Holding SA 2018 Q4 filed Feb. 8, 2019
- Unigestion Holding SA 2018 Q3 filed Nov. 5, 2018
- Unigestion Holding SA 2018 Q2 filed July 24, 2018