Unigestion Holding SA
Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VZ, PGR, GIS, WMT, and represent 17.08% of Unigestion Holding SA's stock portfolio.
- Added to shares of these 10 stocks: MMC (+$14M), MRK (+$14M), ORCL (+$13M), IBM (+$12M), CRM (+$11M), MFC (+$10M), COST (+$8.0M), SLF (+$7.9M), HPQ (+$7.2M), ADBE (+$7.0M).
- Started 32 new stock positions in CVS, KO, KLAC, CI, LRCX, WMB, MCD, DELL, AME, MCHP.
- Reduced shares in these 10 stocks: RHI (-$70M), MSFT (-$54M), GOOGL (-$37M), UPS (-$36M), EA (-$35M), BRK.B (-$29M), TTWO (-$25M), JPM (-$19M), PGR (-$15M), GIS (-$14M).
- Sold out of its positions in ABMD, A, AFG, ATO, CG, CNC, LNG, CGNX, CPRT, ELS.
- Unigestion Holding SA was a net seller of stock by $-248M.
- Unigestion Holding SA has $1.8B in assets under management (AUM), dropping by -23.64%.
- Central Index Key (CIK): 0001745879
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Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $69M | +3% | 502k | 136.72 | |
| Verizon Communications (VZ) | 3.6 | $64M | -14% | 1.3M | 50.75 | |
| Progressive Corporation (PGR) | 3.5 | $63M | -19% | 539k | 116.27 | |
| General Mills (GIS) | 3.1 | $56M | -20% | 737k | 75.45 | |
| Wal-Mart Stores (WMT) | 3.0 | $54M | -20% | 443k | 121.58 | |
| Johnson & Johnson (JNJ) | 3.0 | $53M | +4% | 299k | 177.51 | |
| CBOE Holdings (CBOE) | 2.9 | $53M | -4% | 465k | 113.19 | |
| Clorox Company (CLX) | 2.9 | $51M | -11% | 361k | 140.98 | |
| Nortonlifelock (NLOK) | 2.6 | $47M | -10% | 2.1M | 21.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $42M | -41% | 154k | 273.02 | |
| Church & Dwight (CHD) | 2.3 | $42M | -10% | 452k | 92.66 | |
| Merck & Co (MRK) | 2.3 | $42M | +49% | 457k | 91.17 | |
| Danaher Corporation (DHR) | 2.1 | $37M | +3% | 147k | 253.53 | |
| Packaging Corporation of America (PKG) | 2.1 | $37M | +7% | 266k | 137.50 | |
| Cisco Systems (CSCO) | 2.0 | $36M | +11% | 853k | 42.64 | |
| At&t (T) | 2.0 | $35M | -20% | 1.7M | 20.96 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $35M | -18% | 895k | 39.24 | |
| Fox Corp Cl A Com (FOXA) | 2.0 | $35M | +17% | 1.1M | 32.16 | |
| Costco Wholesale Corporation (COST) | 1.9 | $34M | +30% | 71k | 479.27 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $33M | +72% | 215k | 155.25 | |
| Abbvie (ABBV) | 1.8 | $32M | +7% | 207k | 153.16 | |
| Oracle Corporation (ORCL) | 1.8 | $31M | +75% | 447k | 69.87 | |
| Dollar General (DG) | 1.6 | $28M | -7% | 113k | 245.44 | |
| salesforce (CRM) | 1.5 | $27M | +73% | 163k | 165.04 | |
| Lear Corp Com New (LEA) | 1.5 | $26M | +10% | 210k | 125.87 | |
| Rbc Cad (RY) | 1.4 | $25M | -29% | 260k | 96.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $22M | -38% | 338k | 65.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $21M | -72% | 82k | 256.83 | |
| Omni (OMC) | 1.0 | $19M | +14% | 294k | 63.61 | |
| Cibc Cad (CM) | 1.0 | $19M | +52% | 382k | 48.50 | |
| United Parcel Service CL B (UPS) | 1.0 | $18M | -66% | 100k | 182.54 | |
| Electronic Arts (EA) | 1.0 | $18M | -66% | 149k | 121.66 | |
| Bristol Myers Squibb (BMY) | 1.0 | $18M | +21% | 233k | 77.00 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | +64% | 49k | 366.07 | |
| Amgen (AMGN) | 1.0 | $18M | +32% | 72k | 243.30 | |
| Bk Nova Cad (BNS) | 1.0 | $18M | -5% | 297k | 59.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | -67% | 8.1k | 2179.31 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $18M | -9% | 173k | 101.35 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $16M | -60% | 131k | 122.51 | |
| Waters Corporation (WAT) | 0.9 | $15M | +20% | 46k | 330.99 | |
| Domino's Pizza (DPZ) | 0.9 | $15M | -30% | 39k | 389.69 | |
| Expeditors International of Washington (EXPD) | 0.8 | $15M | +67% | 154k | 97.45 | |
| A. O. Smith Corporation (AOS) | 0.8 | $15M | +21% | 271k | 54.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | -56% | 131k | 112.61 | |
| MarketAxess Holdings (MKTX) | 0.8 | $14M | +52% | 55k | 256.00 | |
| Target Corporation (TGT) | 0.8 | $14M | -5% | 99k | 141.24 | |
| Booking Holdings (BKNG) | 0.8 | $14M | +46% | 7.9k | 1748.83 | |
| International Business Machines (IBM) | 0.7 | $12M | +4947% | 88k | 141.19 | |
| Walt Disney Company (DIS) | 0.7 | $12M | +88% | 131k | 94.40 | |
| Kroger (KR) | 0.7 | $12M | -26% | 259k | 47.33 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $12M | -5% | 104k | 111.44 | |
| Manulife Finl Corp (MFC) | 0.6 | $12M | +677% | 663k | 17.34 | |
| BorgWarner (BWA) | 0.5 | $9.8M | +12% | 293k | 33.37 | |
| Pfizer (PFE) | 0.4 | $8.0M | 153k | 52.43 | ||
| Sun Life Financial (SLF) | 0.4 | $7.9M | NEW | 172k | 45.82 | |
| Gilead Sciences (GILD) | 0.4 | $7.8M | +45% | 127k | 61.81 | |
| Applied Materials (AMAT) | 0.4 | $7.5M | +81% | 83k | 90.99 | |
| Intel Corporation (INTC) | 0.4 | $7.5M | +649% | 200k | 37.41 | |
| Hp (HPQ) | 0.4 | $7.2M | NEW | 219k | 32.78 | |
| Amazon (AMZN) | 0.4 | $7.1M | +2093% | 67k | 106.22 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.6M | +105% | 111k | 59.67 | |
| Raymond James Financial (RJF) | 0.4 | $6.4M | -7% | 72k | 89.42 | |
| AutoZone (AZO) | 0.4 | $6.4M | -63% | 3.0k | 2149.40 | |
| UnitedHealth (UNH) | 0.3 | $6.2M | +25% | 12k | 513.64 | |
| Paypal Holdings (PYPL) | 0.3 | $6.0M | +7% | 86k | 69.84 | |
| Keysight Technologies (KEYS) | 0.3 | $5.6M | +2% | 41k | 137.85 | |
| Synchrony Financial (SYF) | 0.3 | $5.3M | +23% | 193k | 27.62 | |
| Visa Com Cl A (V) | 0.3 | $4.6M | +27% | 24k | 196.88 | |
| Pepsi (PEP) | 0.3 | $4.6M | +115% | 27k | 166.66 | |
| Cigna Corp (CI) | 0.2 | $4.3M | NEW | 16k | 263.53 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.2M | -6% | 22k | 193.83 | |
| Rockwell Automation (ROK) | 0.2 | $4.2M | +37% | 21k | 199.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.8M | +99% | 18k | 213.28 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.8M | -23% | 51k | 73.61 | |
| Arista Networks (ANET) | 0.2 | $3.8M | +8% | 40k | 93.75 | |
| Home Depot (HD) | 0.2 | $3.8M | -6% | 14k | 274.30 | |
| Bce Com New (BCE) | 0.2 | $3.6M | +58% | 74k | 49.15 | |
| Meta Platforms Cl A (META) | 0.2 | $3.6M | -11% | 22k | 161.34 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | +43% | 19k | 182.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.5M | +13% | 37k | 94.06 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | -12% | 29k | 108.64 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | NEW | 50k | 62.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | -4% | 5.6k | 543.31 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | +218% | 17k | 174.67 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | +11% | 20k | 143.78 | |
| Telus Ord (TU) | 0.2 | $2.8M | 127k | 22.27 | ||
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.7M | +80% | 28k | 96.16 | |
| eBay (EBAY) | 0.2 | $2.7M | +11% | 66k | 41.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | -5% | 18k | 151.59 | |
| Hershey Company (HSY) | 0.1 | $2.6M | +68% | 12k | 215.15 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | NEW | 9.3k | 246.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | -17% | 59k | 37.90 | |
| Sempra Energy (SRE) | 0.1 | $2.2M | 15k | 150.28 | ||
| Broadcom (AVGO) | 0.1 | $2.2M | +192% | 4.5k | 485.76 | |
| Paccar (PCAR) | 0.1 | $2.1M | 26k | 82.35 | ||
| Exelon Corporation (EXC) | 0.1 | $2.1M | 46k | 45.32 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | +103% | 6.6k | 315.52 | |
| NetApp (NTAP) | 0.1 | $2.0M | -36% | 31k | 65.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.0M | 22k | 90.37 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.0M | NEW | 69k | 28.87 | |
| General Motors Company (GM) | 0.1 | $2.0M | +32% | 62k | 31.76 | |
| Extra Space Storage (EXR) | 0.1 | $2.0M | +6% | 12k | 170.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | +8% | 14k | 135.13 | |
| Paramount Global Class B Com (PARA) | 0.1 | $1.9M | +4% | 78k | 24.68 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | +134% | 11k | 169.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | +16% | 19k | 91.23 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | +28% | 13k | 127.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | -5% | 4.9k | 324.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | +40% | 7.5k | 210.03 | |
| Republic Services (RSG) | 0.1 | $1.5M | NEW | 12k | 130.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.5M | +6% | 33k | 46.29 | |
| Anthem (ELV) | 0.1 | $1.5M | +26% | 3.0k | 482.66 | |
| Waste Management (WM) | 0.1 | $1.4M | +17% | 9.3k | 153.02 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | NEW | 22k | 64.38 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | NEW | 4.2k | 326.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | +8% | 17k | 80.15 | |
| Masimo Corporation (MASI) | 0.1 | $1.4M | -30% | 10k | 130.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | NEW | 15k | 92.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | -5% | 3.9k | 350.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | +17% | 8.9k | 150.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | NEW | 4.0k | 318.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | NEW | 4.5k | 281.86 | |
| S&p Global (SPGI) | 0.1 | $1.1M | +31% | 3.3k | 336.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | +12% | 1.7k | 631.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | +17% | 933.00 | 1148.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | NEW | 2.5k | 425.97 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $1.0M | NEW | 61k | 17.29 | |
| Roper Industries (ROP) | 0.1 | $1.0M | +27% | 2.6k | 394.84 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.0k | 171.97 | ||
| Deere & Company (DE) | 0.1 | $1.0M | -20% | 3.5k | 299.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | NEW | 19k | 55.31 | |
| Nike CL B (NKE) | 0.1 | $1.0M | +19% | 10k | 102.18 | |
| Eversource Energy (ES) | 0.1 | $1.0M | +40% | 12k | 84.51 | |
| Public Storage (PSA) | 0.1 | $987k | -25% | 3.2k | 312.54 | |
| Bank of America Corporation (BAC) | 0.1 | $975k | -44% | 31k | 31.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $967k | NEW | 16k | 62.09 | |
| American Express Company (AXP) | 0.1 | $966k | +559% | 7.0k | 138.63 | |
| Williams Companies (WMB) | 0.1 | $928k | NEW | 30k | 31.22 | |
| Verisk Analytics (VRSK) | 0.1 | $926k | +49% | 5.4k | 173.08 | |
| Moody's Corporation (MCO) | 0.1 | $916k | +41% | 3.4k | 272.05 | |
| Yum! Brands (YUM) | 0.1 | $896k | NEW | 7.9k | 113.52 | |
| Essential Utils (WTRG) | 0.1 | $893k | +56% | 20k | 45.85 | |
| Gartner (IT) | 0.0 | $877k | +36% | 3.6k | 241.93 | |
| Ametek (AME) | 0.0 | $875k | NEW | 8.0k | 109.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $868k | -12% | 4.8k | 180.12 | |
| Boston Properties (BXP) | 0.0 | $799k | -47% | 9.0k | 88.98 | |
| Microchip Technology (MCHP) | 0.0 | $799k | NEW | 14k | 58.08 | |
| Norfolk Southern (NSC) | 0.0 | $783k | NEW | 3.4k | 227.42 | |
| FactSet Research Systems (FDS) | 0.0 | $782k | 2.0k | 384.65 | ||
| Old Dominion Freight Line (ODFL) | 0.0 | $776k | 3.0k | 256.27 | ||
| Akamai Technologies (AKAM) | 0.0 | $773k | 8.5k | 91.38 | ||
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $762k | NEW | 9.6k | 79.62 | |
| Fastenal Company (FAST) | 0.0 | $734k | -35% | 15k | 49.91 | |
| Steel Dynamics (STLD) | 0.0 | $726k | NEW | 11k | 66.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $724k | +103% | 2.6k | 273.62 | |
| Sealed Air (SEE) | 0.0 | $707k | -20% | 12k | 57.70 | |
| Waste Connections (WCN) | 0.0 | $705k | NEW | 5.7k | 123.97 | |
| First Solar (FSLR) | 0.0 | $687k | +148% | 10k | 68.12 | |
| Brown & Brown (BRO) | 0.0 | $678k | 12k | 58.36 | ||
| Paychex (PAYX) | 0.0 | $676k | NEW | 5.9k | 113.94 | |
| Dell Technologies CL C (DELL) | 0.0 | $667k | NEW | 14k | 46.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $664k | -23% | 2.2k | 302.37 | |
| Autodesk (ADSK) | 0.0 | $647k | +36% | 3.8k | 172.07 | |
| Equifax (EFX) | 0.0 | $644k | NEW | 3.5k | 182.90 | |
| Emerson Electric (EMR) | 0.0 | $626k | NEW | 7.9k | 79.58 | |
| AmerisourceBergen (ABC) | 0.0 | $625k | NEW | 4.4k | 141.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $597k | NEW | 7.8k | 76.53 | |
| Equinix (EQIX) | 0.0 | $553k | +50% | 841.00 | 657.55 | |
| Open Text Corp (OTEX) | 0.0 | $552k | NEW | 15k | 37.84 | |
| Verisign (VRSN) | 0.0 | $540k | NEW | 3.2k | 167.34 | |
| Ecolab (ECL) | 0.0 | $485k | +46% | 3.2k | 153.82 | |
| Prologis (PLD) | 0.0 | $471k | +79% | 4.0k | 117.63 | |
| Owens Corning (OC) | 0.0 | $428k | -25% | 5.8k | 74.28 | |
| Ball Corporation (BALL) | 0.0 | $332k | +45% | 4.8k | 68.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $318k | +43% | 3.5k | 90.06 | |
| Topbuild (BLD) | 0.0 | $318k | +34% | 1.9k | 167.10 |
Past Filings by Unigestion Holding SA
SEC 13F filings are viewable for Unigestion Holding SA going back to 2018
- 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
- 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