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