Unigestion Holding SA
Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, CSCO, CBOE, JNJ, MRK, and represent 17.29% of Unigestion Holding SA's stock portfolio.
- Added to shares of these 10 stocks: GIS, CLX, SRE, NEM, CI, AZO, UNH, MCK, ELV, COR.
- Started 10 new stock positions in BAP, K, SPGI, HCA, KHC, IPG, MKC, REG, ROP, AFG.
- Reduced shares in these 10 stocks: PGR (-$37M), ORCL (-$26M), BRK.B (-$5.9M), QFIN, PDD, ADBE, CSCO, MSFT, , ABBV.
- Sold out of its positions in AMRC, AXP, AIG, BAC, CDNS, CNC, CFG, KO, CL, DBX.
- Unigestion Holding SA was a net seller of stock by $-63M.
- Unigestion Holding SA has $1.6B in assets under management (AUM), dropping by -5.82%.
- Central Index Key (CIK): 0001745879
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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 |
|
| Cisco Systems (CSCO) | 3.7 | $61M | -3% | 1.1M | 53.76 |
|
| CBOE Holdings (CBOE) | 3.6 | $58M | -2% | 372k | 156.39 |
|
| Johnson & Johnson (JNJ) | 3.1 | $51M | +2% | 326k | 156.84 |
|
| Merck & Co (MRK) | 3.1 | $50M | 485k | 102.95 |
|
|
| Marsh & McLennan Companies (MMC) | 3.0 | $49M | 257k | 190.30 |
|
|
| Electronic Arts (EA) | 2.9 | $47M | +4% | 391k | 119.18 |
|
| McKesson Corporation (MCK) | 2.8 | $46M | +6% | 103k | 442.04 |
|
| Verizon Communications (VZ) | 2.7 | $43M | -2% | 1.3M | 32.41 |
|
| UnitedHealth (UNH) | 2.5 | $40M | +7% | 79k | 504.19 |
|
| General Mills (GIS) | 2.5 | $40M | +11% | 623k | 64.11 |
|
| Fox Corp Cl A Com (FOXA) | 2.4 | $39M | 1.3M | 31.13 |
|
|
| Nortonlifelock (GEN) | 2.3 | $37M | -2% | 2.1M | 17.68 |
|
| Clorox Company (CLX) | 2.3 | $37M | +11% | 287k | 128.55 |
|
| Danaher Corporation (DHR) | 2.2 | $36M | 147k | 247.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $35M | -14% | 100k | 350.30 |
|
| Cigna Corp (CI) | 2.1 | $34M | +9% | 117k | 290.19 |
|
| Anthem (ELV) | 2.1 | $33M | +8% | 77k | 435.42 |
|
| International Business Machines (IBM) | 1.8 | $30M | +3% | 213k | 140.30 |
|
| AutoZone (AZO) | 1.8 | $29M | +10% | 12k | 2539.99 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $28M | -5% | 478k | 58.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $27M | 76k | 352.33 |
|
|
| Abbvie (ABBV) | 1.6 | $26M | -5% | 175k | 149.06 |
|
| Church & Dwight (CHD) | 1.5 | $25M | +6% | 275k | 91.89 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $25M | -8% | 49k | 504.48 |
|
| Amgen (AMGN) | 1.4 | $23M | -2% | 84k | 268.76 |
|
| At&t (T) | 1.4 | $22M | -2% | 1.5M | 15.00 |
|
| Cme (CME) | 1.3 | $21M | +10% | 106k | 201.65 |
|
| Bk Nova Cad (BNS) | 1.3 | $21M | 468k | 44.82 |
|
|
| Packaging Corporation of America (PKG) | 1.3 | $21M | +6% | 135k | 153.73 |
|
| Microsoft Corporation (MSFT) | 1.2 | $20M | -8% | 62k | 313.59 |
|
| Pepsi (PEP) | 1.2 | $19M | -3% | 113k | 169.44 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $19M | +4% | 222k | 86.13 |
|
| Gilead Sciences (GILD) | 1.0 | $16M | -6% | 218k | 74.94 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $16M | +8% | 41k | 395.91 |
|
| AmerisourceBergen (COR) | 1.0 | $16M | +16% | 87k | 182.86 |
|
| O'reilly Automotive (ORLY) | 1.0 | $16M | +10% | 17k | 917.41 |
|
| A. O. Smith Corporation (AOS) | 0.9 | $15M | 227k | 66.13 |
|
|
| Visa Com Cl A (V) | 0.9 | $15M | +11% | 63k | 230.01 |
|
| Cibc Cad (CM) | 0.9 | $14M | +4% | 363k | 38.60 |
|
| Expeditors International of Washington (EXPD) | 0.9 | $14M | +3% | 122k | 114.39 |
|
| Progressive Corporation (PGR) | 0.8 | $13M | -73% | 97k | 139.30 |
|
| Oracle Corporation (ORCL) | 0.7 | $12M | -68% | 114k | 105.92 |
|
| Lear Corp Com New (LEA) | 0.7 | $11M | -3% | 83k | 134.20 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $11M | +8% | 183k | 60.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | 247k | 44.34 |
|
|
| Dell Technologies CL C (DELL) | 0.7 | $11M | -3% | 155k | 68.50 |
|
| Omni (OMC) | 0.7 | $11M | -2% | 143k | 74.02 |
|
| Waters Corporation (WAT) | 0.6 | $9.3M | 34k | 275.35 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $8.9M | +23% | 58k | 155.50 |
|
| Rbc Cad (RY) | 0.5 | $8.7M | -8% | 100k | 87.39 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $7.8M | +65% | 210k | 37.03 |
|
| Apple (AAPL) | 0.5 | $7.6M | -11% | 45k | 170.69 |
|
| Dollar General (DG) | 0.4 | $7.2M | +26% | 69k | 105.37 |
|
| BorgWarner (BWA) | 0.4 | $6.7M | -11% | 166k | 40.37 |
|
| FedEx Corporation (FDX) | 0.4 | $6.7M | 25k | 266.44 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $6.5M | +17% | 212k | 30.51 |
|
| Micron Technology (MU) | 0.4 | $6.2M | +13% | 96k | 65.20 |
|
| Sempra Energy (SRE) | 0.4 | $6.1M | +107% | 90k | 67.77 |
|
| Applied Materials (AMAT) | 0.4 | $6.0M | +38% | 44k | 138.22 |
|
| Hp (HPQ) | 0.4 | $6.0M | +11% | 234k | 25.57 |
|
| Rockwell Automation (ROK) | 0.4 | $6.0M | +17% | 21k | 285.87 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.7M | 10k | 564.96 |
|
|
| Home Depot (HD) | 0.3 | $5.6M | -4% | 18k | 302.16 |
|
| Paccar (PCAR) | 0.3 | $5.6M | 65k | 85.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 37k | 145.02 |
|
|
| Booking Holdings (BKNG) | 0.3 | $5.3M | +27% | 1.7k | 3083.95 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $5.3M | +17% | 38k | 140.20 |
|
| Intercontinental Exchange (ICE) | 0.3 | $4.8M | 44k | 110.02 |
|
|
| Synchrony Financial (SYF) | 0.3 | $4.7M | +22% | 153k | 30.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | +41% | 34k | 121.60 |
|
| Cdw (CDW) | 0.2 | $3.9M | 19k | 202.88 |
|
|
| Yum China Holdings (YUMC) | 0.2 | $3.9M | +2% | 70k | 55.42 |
|
| Qualcomm (QCOM) | 0.2 | $3.8M | -11% | 34k | 111.06 |
|
| Broadcom (AVGO) | 0.2 | $3.6M | -3% | 4.3k | 830.58 |
|
| Lowe's Companies (LOW) | 0.2 | $3.4M | -2% | 17k | 207.78 |
|
| Humana (HUM) | 0.2 | $3.4M | -7% | 6.8k | 495.21 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.4M | -13% | 11k | 300.21 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $3.3M | +2% | 107k | 31.46 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.1M | 29k | 108.74 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | -5% | 6.0k | 503.02 |
|
| Pfizer (PFE) | 0.2 | $2.9M | -15% | 92k | 32.09 |
|
| Williams Companies (WMB) | 0.2 | $2.8M | 82k | 34.41 |
|
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $2.7M | +66% | 91k | 29.72 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | -22% | 6.3k | 430.89 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | -22% | 37k | 70.03 |
|
| Open Text Corp (OTEX) | 0.1 | $2.4M | 69k | 34.67 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.3M | 63k | 36.59 |
|
|
| Eversource Energy (ES) | 0.1 | $1.9M | -9% | 34k | 57.36 |
|
| Amazon (AMZN) | 0.1 | $1.9M | -32% | 15k | 125.98 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.8M | -4% | 18k | 98.15 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.8M | +7% | 18k | 98.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | -24% | 13k | 130.86 |
|
| Smucker J M Com New (SJM) | 0.1 | $1.6M | -4% | 13k | 124.61 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | -21% | 3.0k | 537.13 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | -16% | 20k | 76.04 |
|
| Paychex (PAYX) | 0.1 | $1.4M | +41% | 12k | 117.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | -25% | 11k | 133.13 |
|
| Waste Management (WM) | 0.1 | $1.4M | -7% | 9.1k | 152.44 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.4M | -18% | 10k | 132.64 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 11k | 123.35 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | -44% | 5.2k | 246.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | -20% | 18k | 69.39 |
|
| Travelers Companies (TRV) | 0.1 | $1.2M | -32% | 7.6k | 163.31 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +7% | 15k | 84.08 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | +48% | 5.0k | 240.58 |
|
| Entergy Corporation (ETR) | 0.1 | $1.2M | 13k | 92.29 |
|
|
| Arista Networks (ANET) | 0.1 | $1.2M | -17% | 6.5k | 184.43 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | -21% | 15k | 77.67 |
|
| Telus Ord (TU) | 0.1 | $1.2M | 72k | 16.29 |
|
|
| Raymond James Financial (RJF) | 0.1 | $1.2M | 12k | 100.84 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $1.1M | -30% | 4.9k | 236.24 |
|
| Ametek (AME) | 0.1 | $1.1M | +20% | 7.6k | 148.82 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 13k | 84.35 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | +22% | 3.9k | 265.59 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.0M | -30% | 3.2k | 330.35 |
|
| ConAgra Foods (CAG) | 0.1 | $1.0M | 37k | 27.44 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $1.0M | +87% | 2.1k | 483.89 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $985k | 13k | 73.30 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $979k | +87% | 3.6k | 272.24 |
|
| Owens Corning (OC) | 0.1 | $943k | -43% | 6.9k | 136.41 |
|
| Cardinal Health (CAH) | 0.1 | $941k | -38% | 11k | 87.80 |
|
| Credicorp (BAP) | 0.1 | $939k | NEW | 7.3k | 128.95 |
|
| CSX Corporation (CSX) | 0.1 | $880k | +128% | 29k | 30.57 |
|
| Roper Industries (ROP) | 0.1 | $873k | NEW | 1.8k | 487.49 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $855k | -7% | 5.4k | 159.01 |
|
| Tractor Supply Company (TSCO) | 0.1 | $815k | +45% | 4.0k | 203.42 |
|
| Republic Services (RSG) | 0.0 | $812k | +100% | 5.6k | 144.98 |
|
| Bce Com New (BCE) | 0.0 | $796k | +95% | 21k | 37.96 |
|
| American Water Works (AWK) | 0.0 | $740k | 6.0k | 123.58 |
|
|
| Moody's Corporation (MCO) | 0.0 | $716k | +15% | 2.2k | 318.46 |
|
| Illinois Tool Works (ITW) | 0.0 | $714k | +54% | 3.1k | 232.05 |
|
| Kla Corp Com New (KLAC) | 0.0 | $700k | -19% | 1.5k | 458.09 |
|
| IDEX Corporation (IEX) | 0.0 | $689k | +22% | 3.3k | 209.06 |
|
| Globe Life (GL) | 0.0 | $688k | -20% | 6.2k | 110.34 |
|
| Walt Disney Company (DIS) | 0.0 | $661k | 8.2k | 80.13 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $652k | +19% | 1.0k | 627.52 |
|
| Hershey Company (HSY) | 0.0 | $645k | +11% | 3.2k | 201.84 |
|
| Clean Harbors (CLH) | 0.0 | $639k | -53% | 3.8k | 167.36 |
|
| Regency Centers Corporation (REG) | 0.0 | $571k | NEW | 9.5k | 60.11 |
|
| American Financial (AFG) | 0.0 | $560k | NEW | 5.0k | 112.57 |
|
| Kinder Morgan (KMI) | 0.0 | $512k | +21% | 31k | 16.67 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $500k | +27% | 4.5k | 111.82 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $475k | -22% | 3.1k | 151.67 |
|
| Verisign (VRSN) | 0.0 | $474k | -19% | 2.3k | 202.59 |
|
| Public Storage (PSA) | 0.0 | $469k | 1.8k | 264.28 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $465k | -23% | 2.6k | 179.05 |
|
| Yum! Brands (YUM) | 0.0 | $462k | -33% | 3.7k | 124.08 |
|
| Consolidated Edison (ED) | 0.0 | $454k | +18% | 5.3k | 85.49 |
|
| Norfolk Southern (NSC) | 0.0 | $451k | +47% | 2.3k | 197.38 |
|
| Hartford Financial Services (HIG) | 0.0 | $440k | -19% | 6.1k | 72.12 |
|
| Albemarle Corporation (ALB) | 0.0 | $440k | -40% | 2.6k | 170.04 |
|
| Arrow Electronics (ARW) | 0.0 | $414k | -31% | 3.3k | 125.24 |
|
| S&p Global (SPGI) | 0.0 | $408k | NEW | 1.1k | 368.53 |
|
| NetApp (NTAP) | 0.0 | $401k | 5.3k | 76.25 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $392k | 1.9k | 204.11 |
|
|
| Kellogg Company (K) | 0.0 | $392k | NEW | 6.6k | 59.20 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $389k | 3.7k | 105.91 |
|
|
| Juniper Networks (JNPR) | 0.0 | $387k | -16% | 14k | 27.84 |
|
| Monster Beverage Corp (MNST) | 0.0 | $361k | 6.8k | 53.16 |
|
|
| Kraft Heinz (KHC) | 0.0 | $357k | NEW | 11k | 33.75 |
|
| Fastenal Company (FAST) | 0.0 | $352k | 6.3k | 55.65 |
|
|
| NVR (NVR) | 0.0 | $346k | -26% | 57.00 | 6061.91 |
|
| First Solar (FSLR) | 0.0 | $343k | -45% | 2.1k | 161.50 |
|
| FleetCor Technologies | 0.0 | $340k | -23% | 1.3k | 258.53 |
|
| Campbell Soup Company (CPB) | 0.0 | $337k | -21% | 8.2k | 41.26 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $336k | -53% | 15k | 22.19 |
|
| Canadian Natl Ry (CNI) | 0.0 | $336k | -21% | 3.1k | 108.29 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $331k | -52% | 2.9k | 113.83 |
|
| Akamai Technologies (AKAM) | 0.0 | $321k | -40% | 3.0k | 107.04 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $317k | 10k | 30.49 |
|
|
| Prologis (PLD) | 0.0 | $307k | -48% | 2.7k | 112.13 |
|
| Hca Holdings (HCA) | 0.0 | $295k | NEW | 1.2k | 250.65 |
|
| Autodesk (ADSK) | 0.0 | $288k | -67% | 1.4k | 206.91 |
|
| Gartner (IT) | 0.0 | $280k | -40% | 808.00 | 346.42 |
|
| Ross Stores (ROST) | 0.0 | $264k | -24% | 2.4k | 111.81 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $261k | NEW | 9.0k | 28.95 |
|
| Equinix (EQIX) | 0.0 | $248k | -47% | 344.00 | 720.97 |
|
| Generac Holdings (GNRC) | 0.0 | $244k | -42% | 2.2k | 108.96 |
|
| Solaredge Technologies (SEDG) | 0.0 | $232k | -26% | 1.8k | 129.51 |
|
| Stryker Corporation (SYK) | 0.0 | $229k | -55% | 836.00 | 273.41 |
|
| Deere & Company (DE) | 0.0 | $228k | -45% | 605.00 | 377.38 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $228k | NEW | 3.1k | 74.65 |
|
| Tetra Tech (TTEK) | 0.0 | $225k | -47% | 1.5k | 152.03 |
|
| Xylem (XYL) | 0.0 | $213k | -42% | 2.3k | 91.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | -72% | 246.00 | 834.57 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $201k | -92% | 2.1k | 95.61 |
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $185k | -35% | 52k | 3.55 |
|
Past Filings by Unigestion Holding SA
SEC 13F filings are viewable for Unigestion Holding SA going back to 2018
- 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
- Unigestion Holding SA 2020 Q1 filed April 30, 2020
- Unigestion Holding SA 2019 Q3 filed Nov. 4, 2019