Unigestion Holding SA

Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:

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Portfolio Holdings for Unigestion Holding SA

Unigestion Holding SA holds 188 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 3.8 $62M +2% 385k 159.93
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Cisco Systems (CSCO) 3.7 $61M -3% 1.1M 53.76
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CBOE Holdings (CBOE) 3.6 $58M -2% 372k 156.39
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Johnson & Johnson (JNJ) 3.1 $51M +2% 326k 156.84
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Merck & Co (MRK) 3.1 $50M 485k 102.95
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Marsh & McLennan Companies (MMC) 3.0 $49M 257k 190.30
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Electronic Arts (EA) 2.9 $47M +4% 391k 119.18
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McKesson Corporation (MCK) 2.8 $46M +6% 103k 442.04
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Verizon Communications (VZ) 2.7 $43M -2% 1.3M 32.41
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UnitedHealth (UNH) 2.5 $40M +7% 79k 504.19
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General Mills (GIS) 2.5 $40M +11% 623k 64.11
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Fox Corp Cl A Com (FOXA) 2.4 $39M 1.3M 31.13
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Nortonlifelock (GEN) 2.3 $37M -2% 2.1M 17.68
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Clorox Company (CLX) 2.3 $37M +11% 287k 128.55
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Danaher Corporation (DHR) 2.2 $36M 147k 247.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $35M -14% 100k 350.30
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Cigna Corp (CI) 2.1 $34M +9% 117k 290.19
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Anthem (ELV) 2.1 $33M +8% 77k 435.42
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International Business Machines (IBM) 1.8 $30M +3% 213k 140.30
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AutoZone (AZO) 1.8 $29M +10% 12k 2539.99
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Bristol Myers Squibb (BMY) 1.7 $28M -5% 478k 58.04
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Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $27M 76k 352.33
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Abbvie (ABBV) 1.6 $26M -5% 175k 149.06
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Church & Dwight (CHD) 1.5 $25M +6% 275k 91.89
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Adobe Systems Incorporated (ADBE) 1.5 $25M -8% 49k 504.48
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Amgen (AMGN) 1.4 $23M -2% 84k 268.76
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At&t (T) 1.4 $22M -2% 1.5M 15.00
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Cme (CME) 1.3 $21M +10% 106k 201.65
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Bk Nova Cad (BNS) 1.3 $21M 468k 44.82
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Packaging Corporation of America (PKG) 1.3 $21M +6% 135k 153.73
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Microsoft Corporation (MSFT) 1.2 $20M -8% 62k 313.59
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Pepsi (PEP) 1.2 $19M -3% 113k 169.44
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C H Robinson Worldwide Com New (CHRW) 1.2 $19M +4% 222k 86.13
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Gilead Sciences (GILD) 1.0 $16M -6% 218k 74.94
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Mastercard Incorporated Cl A (MA) 1.0 $16M +8% 41k 395.91
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AmerisourceBergen (COR) 1.0 $16M +16% 87k 182.86
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O'reilly Automotive (ORLY) 1.0 $16M +10% 17k 917.41
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A. O. Smith Corporation (AOS) 0.9 $15M 227k 66.13
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Visa Com Cl A (V) 0.9 $15M +11% 63k 230.01
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Cibc Cad (CM) 0.9 $14M +4% 363k 38.60
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Expeditors International of Washington (EXPD) 0.9 $14M +3% 122k 114.39
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Progressive Corporation (PGR) 0.8 $13M -73% 97k 139.30
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Oracle Corporation (ORCL) 0.7 $12M -68% 114k 105.92
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Lear Corp Com New (LEA) 0.7 $11M -3% 83k 134.20
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Toronto Dominion Bk Ont Com New (TD) 0.7 $11M +8% 183k 60.24
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Comcast Corp Cl A (CMCSA) 0.7 $11M 247k 44.34
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Dell Technologies CL C (DELL) 0.7 $11M -3% 155k 68.50
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Omni (OMC) 0.7 $11M -2% 143k 74.02
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Waters Corporation (WAT) 0.6 $9.3M 34k 275.35
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United Parcel Service CL B (UPS) 0.5 $8.9M +23% 58k 155.50
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Rbc Cad (RY) 0.5 $8.7M -8% 100k 87.39
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Newmont Mining Corporation (NEM) 0.5 $7.8M +65% 210k 37.03
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Apple (AAPL) 0.5 $7.6M -11% 45k 170.69
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Dollar General (DG) 0.4 $7.2M +26% 69k 105.37
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BorgWarner (BWA) 0.4 $6.7M -11% 166k 40.37
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FedEx Corporation (FDX) 0.4 $6.7M 25k 266.44
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Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $6.5M +17% 212k 30.51
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Micron Technology (MU) 0.4 $6.2M +13% 96k 65.20
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Sempra Energy (SRE) 0.4 $6.1M +107% 90k 67.77
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Applied Materials (AMAT) 0.4 $6.0M +38% 44k 138.22
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Hp (HPQ) 0.4 $6.0M +11% 234k 25.57
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Rockwell Automation (ROK) 0.4 $6.0M +17% 21k 285.87
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Costco Wholesale Corporation (COST) 0.4 $5.7M 10k 564.96
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Home Depot (HD) 0.3 $5.6M -4% 18k 302.16
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Paccar (PCAR) 0.3 $5.6M 65k 85.71
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JPMorgan Chase & Co. (JPM) 0.3 $5.4M 37k 145.02
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Booking Holdings (BKNG) 0.3 $5.3M +27% 1.7k 3083.95
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Take-Two Interactive Software (TTWO) 0.3 $5.3M +17% 38k 140.20
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Intercontinental Exchange (ICE) 0.3 $4.8M 44k 110.02
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Synchrony Financial (SYF) 0.3 $4.7M +22% 153k 30.87
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Kimberly-Clark Corporation (KMB) 0.3 $4.2M +41% 34k 121.60
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Cdw (CDW) 0.2 $3.9M 19k 202.88
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Yum China Holdings (YUMC) 0.2 $3.9M +2% 70k 55.42
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Qualcomm (QCOM) 0.2 $3.8M -11% 34k 111.06
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Broadcom (AVGO) 0.2 $3.6M -3% 4.3k 830.58
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Lowe's Companies (LOW) 0.2 $3.4M -2% 17k 207.78
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Humana (HUM) 0.2 $3.4M -7% 6.8k 495.21
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Meta Platforms Cl A (META) 0.2 $3.4M -13% 11k 300.21
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Keurig Dr Pepper (KDP) 0.2 $3.3M +2% 107k 31.46
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.1M 29k 108.74
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Thermo Fisher Scientific (TMO) 0.2 $3.0M -5% 6.0k 503.02
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Pfizer (PFE) 0.2 $2.9M -15% 92k 32.09
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Williams Companies (WMB) 0.2 $2.8M 82k 34.41
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $2.7M +66% 91k 29.72
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NVIDIA Corporation (NVDA) 0.2 $2.7M -22% 6.3k 430.89
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CVS Caremark Corporation (CVS) 0.2 $2.6M -22% 37k 70.03
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Open Text Corp (OTEX) 0.1 $2.4M 69k 34.67
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Baker Hughes Company Cl A (BKR) 0.1 $2.3M 63k 36.59
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Eversource Energy (ES) 0.1 $1.9M -9% 34k 57.36
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Amazon (AMZN) 0.1 $1.9M -32% 15k 125.98
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Cgi Cl A Sub Vtg (GIB) 0.1 $1.8M -4% 18k 98.15
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Abbott Laboratories (ABT) 0.1 $1.8M +7% 18k 98.12
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M -24% 13k 130.86
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Smucker J M Com New (SJM) 0.1 $1.6M -4% 13k 124.61
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Eli Lilly & Co. (LLY) 0.1 $1.6M -21% 3.0k 537.13
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Archer Daniels Midland Company (ADM) 0.1 $1.5M -16% 20k 76.04
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Paychex (PAYX) 0.1 $1.4M +41% 12k 117.12
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M -25% 11k 133.13
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Waste Management (WM) 0.1 $1.4M -7% 9.1k 152.44
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Keysight Technologies (KEYS) 0.1 $1.4M -18% 10k 132.64
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Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 11k 123.35
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Tesla Motors (TSLA) 0.1 $1.3M -44% 5.2k 246.38
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Mondelez Intl Cl A (MDLZ) 0.1 $1.3M -20% 18k 69.39
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Travelers Companies (TRV) 0.1 $1.2M -32% 7.6k 163.31
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Amphenol Corp Cl A (APH) 0.1 $1.2M +7% 15k 84.08
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Automatic Data Processing (ADP) 0.1 $1.2M +48% 5.0k 240.58
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Entergy Corporation (ETR) 0.1 $1.2M 13k 92.29
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Arista Networks (ANET) 0.1 $1.2M -17% 6.5k 184.43
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AFLAC Incorporated (AFL) 0.1 $1.2M -21% 15k 77.67
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Telus Ord (TU) 0.1 $1.2M 72k 16.29
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Raymond James Financial (RJF) 0.1 $1.2M 12k 100.84
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Verisk Analytics (VRSK) 0.1 $1.1M -30% 4.9k 236.24
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Ametek (AME) 0.1 $1.1M +20% 7.6k 148.82
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Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 13k 84.35
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McDonald's Corporation (MCD) 0.1 $1.0M +22% 3.9k 265.59
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Ameriprise Financial (AMP) 0.1 $1.0M -30% 3.2k 330.35
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ConAgra Foods (CAG) 0.1 $1.0M 37k 27.44
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Cintas Corporation (CTAS) 0.1 $1.0M +87% 2.1k 483.89
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Cbre Group Cl A (CBRE) 0.1 $985k 13k 73.30
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Motorola Solutions Com New (MSI) 0.1 $979k +87% 3.6k 272.24
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Owens Corning (OC) 0.1 $943k -43% 6.9k 136.41
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Cardinal Health (CAH) 0.1 $941k -38% 11k 87.80
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Credicorp (BAP) 0.1 $939k NEW 7.3k 128.95
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CSX Corporation (CSX) 0.1 $880k +128% 29k 30.57
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Roper Industries (ROP) 0.1 $873k NEW 1.8k 487.49
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Texas Instruments Incorporated (TXN) 0.1 $855k -7% 5.4k 159.01
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Tractor Supply Company (TSCO) 0.1 $815k +45% 4.0k 203.42
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Republic Services (RSG) 0.0 $812k +100% 5.6k 144.98
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Bce Com New (BCE) 0.0 $796k +95% 21k 37.96
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American Water Works (AWK) 0.0 $740k 6.0k 123.58
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Moody's Corporation (MCO) 0.0 $716k +15% 2.2k 318.46
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Illinois Tool Works (ITW) 0.0 $714k +54% 3.1k 232.05
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Kla Corp Com New (KLAC) 0.0 $700k -19% 1.5k 458.09
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IDEX Corporation (IEX) 0.0 $689k +22% 3.3k 209.06
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Globe Life (GL) 0.0 $688k -20% 6.2k 110.34
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Walt Disney Company (DIS) 0.0 $661k 8.2k 80.13
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Lam Research Corporation (LRCX) 0.0 $652k +19% 1.0k 627.52
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Hershey Company (HSY) 0.0 $645k +11% 3.2k 201.84
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Clean Harbors (CLH) 0.0 $639k -53% 3.8k 167.36
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Regency Centers Corporation (REG) 0.0 $571k NEW 9.5k 60.11
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American Financial (AFG) 0.0 $560k NEW 5.0k 112.57
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Kinder Morgan (KMI) 0.0 $512k +21% 31k 16.67
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Agilent Technologies Inc C ommon (A) 0.0 $500k +27% 4.5k 111.82
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Jack Henry & Associates (JKHY) 0.0 $475k -22% 3.1k 151.67
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Verisign (VRSN) 0.0 $474k -19% 2.3k 202.59
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Public Storage (PSA) 0.0 $469k 1.8k 264.28
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Broadridge Financial Solutions (BR) 0.0 $465k -23% 2.6k 179.05
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Yum! Brands (YUM) 0.0 $462k -33% 3.7k 124.08
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Consolidated Edison (ED) 0.0 $454k +18% 5.3k 85.49
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Norfolk Southern (NSC) 0.0 $451k +47% 2.3k 197.38
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Hartford Financial Services (HIG) 0.0 $440k -19% 6.1k 72.12
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Albemarle Corporation (ALB) 0.0 $440k -40% 2.6k 170.04
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Arrow Electronics (ARW) 0.0 $414k -31% 3.3k 125.24
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S&p Global (SPGI) 0.0 $408k NEW 1.1k 368.53
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NetApp (NTAP) 0.0 $401k 5.3k 76.25
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Union Pacific Corporation (UNP) 0.0 $392k 1.9k 204.11
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Kellogg Company (K) 0.0 $392k NEW 6.6k 59.20
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Atmos Energy Corporation (ATO) 0.0 $389k 3.7k 105.91
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Juniper Networks (JNPR) 0.0 $387k -16% 14k 27.84
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Monster Beverage Corp (MNST) 0.0 $361k 6.8k 53.16
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Kraft Heinz (KHC) 0.0 $357k NEW 11k 33.75
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Fastenal Company (FAST) 0.0 $352k 6.3k 55.65
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NVR (NVR) 0.0 $346k -26% 57.00 6061.91
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First Solar (FSLR) 0.0 $343k -45% 2.1k 161.50
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FleetCor Technologies (FLT) 0.0 $340k -23% 1.3k 258.53
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Campbell Soup Company (CPB) 0.0 $337k -21% 8.2k 41.26
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Array Technologies Com Shs (ARRY) 0.0 $336k -53% 15k 22.19
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Canadian Natl Ry (CNI) 0.0 $336k -21% 3.1k 108.29
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Advanced Drain Sys Inc Del (WMS) 0.0 $331k -52% 2.9k 113.83
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Akamai Technologies (AKAM) 0.0 $321k -40% 3.0k 107.04
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Autohome Sp Ads Rp Cl A (ATHM) 0.0 $317k 10k 30.49
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Prologis (PLD) 0.0 $307k -48% 2.7k 112.13
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Hca Holdings (HCA) 0.0 $295k NEW 1.2k 250.65
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Autodesk (ADSK) 0.0 $288k -67% 1.4k 206.91
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Gartner (IT) 0.0 $280k -40% 808.00 346.42
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Ross Stores (ROST) 0.0 $264k -24% 2.4k 111.81
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Interpublic Group of Companies (IPG) 0.0 $261k NEW 9.0k 28.95
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Equinix (EQIX) 0.0 $248k -47% 344.00 720.97
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Generac Holdings (GNRC) 0.0 $244k -42% 2.2k 108.96
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Solaredge Technologies (SEDG) 0.0 $232k -26% 1.8k 129.51
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Stryker Corporation (SYK) 0.0 $229k -55% 836.00 273.41
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Deere & Company (DE) 0.0 $228k -45% 605.00 377.38
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Mccormick & Co Com Non Vtg (MKC) 0.0 $228k NEW 3.1k 74.65
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Tetra Tech (TTEK) 0.0 $225k -47% 1.5k 152.03
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Xylem (XYL) 0.0 $213k -42% 2.3k 91.03
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Regeneron Pharmaceuticals (REGN) 0.0 $205k -72% 246.00 834.57
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Pdd Holdings Sponsored Ads (PDD) 0.0 $201k -92% 2.1k 95.61
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Li-cycle Holdings Corp Common Shares (LICY) 0.0 $185k -35% 52k 3.55
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Past Filings by Unigestion Holding SA

SEC 13F filings are viewable for Unigestion Holding SA going back to 2018

View all past filings