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