Unigestion Holding SA

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

  • Top 5 stock holdings are TGT, MSFT, VZ, CLX, BRK.B, and represent 16.10% of Unigestion Holding SA's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$84M), CM (+$29M), FB (+$28M), CMCSA (+$25M), RY (+$24M), KR (+$23M), CRM (+$21M), BNS (+$19M), AXP (+$18M), AAPL (+$17M).
  • Started 28 new stock positions in CTSH, EQR, JNJ, PSA, AWK, LNG, ADM, WY, FDS, MGA.
  • Reduced shares in these 10 stocks: GILD (-$74M), WMT (-$45M), CHRW (-$41M), TGT (-$31M), BMY (-$29M), NLOK (-$29M), DPZ (-$28M), AZO (-$23M), MOS (-$22M), COST (-$21M).
  • Sold out of its positions in AMD, BABA, BAH, CIXX, CVS, COG, CAH, C, CCI, DLR.
  • Unigestion Holding SA was a net seller of stock by $-217M.
  • Unigestion Holding SA has $2.8B in assets under management (AUM), dropping by -1.35%.
  • Central Index Key (CIK): 0001745879

Tip: Access up to 7 years of quarterly data

Positions held by Unigestion Holding SA consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Unigestion Holding SA

Companies in the Unigestion Holding SA portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 3.6 $100M -23% 412k 241.82
Microsoft Corporation (MSFT) 3.3 $92M +981% 339k 271.38
Verizon Communications (VZ) 3.2 $90M 1.6M 55.83
Clorox Company (CLX) 3.1 $86M 477k 179.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $80M -12% 290k 276.16
Marsh & McLennan Companies (MMC) 2.8 $78M -11% 551k 140.93
Comcast Corp Cl A (CMCSA) 2.7 $75M +48% 1.3M 56.54
Wal-Mart Stores (WMT) 2.7 $74M -37% 536k 137.28
Alphabet Cap Stk Cl A (GOOGL) 2.5 $70M -8% 29k 2444.64
Apple (AAPL) 2.5 $69M +32% 507k 136.32
Activision Blizzard (ATVI) 2.4 $66M -6% 691k 95.61
Take-Two Interactive Software (TTWO) 2.4 $65M -4% 367k 178.05
Nortonlifelock (NLOK) 2.3 $64M -30% 2.3M 27.39
Domino's Pizza (DPZ) 2.2 $62M -31% 134k 463.44

Setup an alert

Unigestion Holding SA will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Walt Disney Company (DIS) 2.2 $62M +14% 357k 173.90
Dollar General (DG) 2.1 $58M -10% 268k 216.99
Amazon (AMZN) 2.1 $58M -5% 17k 3447.99
Omni (OMC) 2.0 $57M +3% 719k 78.92
CBOE Holdings (CBOE) 2.0 $57M -17% 473k 119.86
General Mills (GIS) 2.0 $56M -22% 940k 60.00
American Express Company (AXP) 2.0 $55M +49% 334k 164.23
Costco Wholesale Corporation (COST) 1.9 $51M -28% 129k 398.77
Progressive Corporation (PGR) 1.8 $50M +6% 508k 98.43
Toronto Dominion Bk Ont Com New (TD) 1.7 $47M +18% 671k 70.11
United Parcel Service CL B (UPS) 1.7 $47M +25% 224k 207.60
Lear Corp Com New (LEA) 1.6 $45M +22% 257k 175.52
Synchrony Financial (SYF) 1.4 $39M +21% 817k 48.00
Citrix Systems (CTXS) 1.4 $39M -29% 332k 117.87
Church & Dwight (CHD) 1.4 $39M -11% 460k 84.93
C H Robinson Worldwide Com New (CHRW) 1.3 $37M -52% 395k 94.54
Rbc Cad (RY) 1.3 $37M +175% 368k 101.31
Hormel Foods Corporation (HRL) 1.2 $34M -19% 722k 47.53
Robert Half International (RHI) 1.2 $34M +15% 385k 88.42
Cibc Cad (CM) 1.2 $33M +714% 291k 113.20
Bk Nova Cad (BNS) 1.2 $32M +149% 498k 64.89
Facebook Cl A (FB) 1.0 $29M +2493% 82k 351.80
At&t (T) 1.0 $27M +4% 955k 28.66
Oracle Corporation (ORCL) 1.0 $27M +46% 350k 78.10
Electronic Arts (EA) 1.0 $26M -7% 183k 144.06
Booking Holdings (BKNG) 0.9 $24M -29% 11k 2171.14
Danaher Corporation (DHR) 0.8 $23M +140% 85k 270.75
Kroger (KR) 0.8 $23M NEW 588k 38.84
salesforce (CRM) 0.8 $21M +5023% 86k 245.80
Netease Sponsored Ads (NTES) 0.7 $21M -13% 179k 114.71
Smucker J M Com New (SJM) 0.7 $20M -20% 155k 130.12
Darden Restaurants (DRI) 0.7 $18M -23% 128k 143.78
Walgreen Boots Alliance (WBA) 0.7 $18M -8% 352k 51.98
Bristol Myers Squibb (BMY) 0.6 $17M -62% 261k 66.26
Henry Schein (HSIC) 0.6 $17M -15% 225k 73.98
AutoZone (AZO) 0.6 $16M -58% 11k 1491.74
Waters Corporation (WAT) 0.6 $16M -50% 45k 345.15
A. O. Smith Corporation (AOS) 0.5 $15M -20% 202k 71.58
Adobe Systems Incorporated (ADBE) 0.5 $13M +309% 23k 590.52
MarketAxess Holdings (MKTX) 0.5 $13M +14% 28k 472.17
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $11M -2% 358k 30.59
Newmont Mining Corporation (NEM) 0.4 $11M -27% 174k 62.61
Abbvie (ABBV) 0.4 $11M +69% 93k 112.30
BorgWarner (BWA) 0.4 $9.9M -29% 205k 48.36
Tyler Technologies (TYL) 0.3 $9.7M -18% 21k 455.82
Merck & Co (MRK) 0.3 $9.4M -65% 121k 77.20
Pfizer (PFE) 0.3 $8.9M -22% 228k 39.10
Rockwell Automation (ROK) 0.3 $8.8M -11% 31k 283.65
Jd.com Spon Adr Cl A (JD) 0.3 $8.0M +20% 100k 79.75
Barrick Gold Corp (GOLD) 0.3 $7.7M -21% 375k 20.52
Mosaic (MOS) 0.3 $7.3M -75% 236k 30.79
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.7M NEW 153k 43.98
Extra Space Storage (EXR) 0.2 $6.7M -6% 41k 164.54
Raymond James Financial (RJF) 0.2 $6.4M -11% 50k 130.29
Cbre Group Cl A (CBRE) 0.2 $5.9M +528% 69k 85.99
Expeditors International of Washington (EXPD) 0.2 $5.7M -64% 45k 126.12
eBay (EBAY) 0.2 $5.6M -64% 79k 70.48
FleetCor Technologies (FLT) 0.2 $4.8M -9% 19k 253.56
Tractor Supply Company (TSCO) 0.2 $4.5M +99% 24k 187.06
Keysight Technologies (KEYS) 0.2 $4.2M +91% 27k 155.78
NVIDIA Corporation (NVDA) 0.1 $4.1M -5% 5.1k 800.98
Masimo Corporation (MASI) 0.1 $4.1M -22% 17k 246.87
Kirkland Lake Gold (KL) 0.1 $4.1M NEW 107k 38.06
NetApp (NTAP) 0.1 $3.8M +23% 45k 83.02
Intercontinental Exchange (ICE) 0.1 $3.6M -8% 30k 118.78
Campbell Soup Company (CPB) 0.1 $3.6M +36% 78k 45.63
Equity Lifestyle Properties (ELS) 0.1 $3.5M +6% 46k 75.25
United Rentals (URI) 0.1 $3.5M 11k 315.06
Exxon Mobil Corporation (XOM) 0.1 $3.3M +33% 53k 62.62
Yum China Holdings (YUMC) 0.1 $3.1M 47k 65.94
Magna Intl Inc cl a (MGA) 0.1 $3.1M NEW 33k 93.09
Bank Of Montreal Cadcom (BMO) 0.1 $3.1M +44% 30k 102.12
Johnson & Johnson (JNJ) 0.1 $3.0M NEW 19k 164.03
Paypal Holdings (PYPL) 0.1 $3.0M -37% 10k 292.80
Procter & Gamble Company (PG) 0.1 $2.9M -22% 22k 134.41
General Motors Company (GM) 0.1 $2.8M -75% 48k 58.82
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.1 $2.7M 288k 9.39
Momo Adr (MOMO) 0.1 $2.7M 172k 15.65
Morgan Stanley Com New (MS) 0.1 $2.5M 28k 90.64
Cisco Systems (CSCO) 0.1 $2.4M -19% 46k 52.91
Intuit (INTU) 0.1 $2.4M -3% 4.8k 491.48
IDEXX Laboratories (IDXX) 0.1 $2.4M -24% 3.7k 637.25
Ross Stores (ROST) 0.1 $2.3M -80% 19k 122.18
Public Storage (PSA) 0.1 $2.2M NEW 7.2k 303.53
Goldman Sachs (GS) 0.1 $2.1M 5.7k 372.65
Old Dominion Freight Line (ODFL) 0.1 $2.1M -13% 8.1k 255.04
Franco-Nevada Corporation (FNV) 0.1 $2.0M +2% 14k 144.60
Cerner Corporation (CERN) 0.1 $2.0M +7% 25k 78.35
Broadcom (AVGO) 0.1 $2.0M +332% 4.1k 477.05
Texas Instruments Incorporated (TXN) 0.1 $1.9M -10% 10k 192.85
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 132.59
Kellogg Company (K) 0.1 $1.9M -53% 29k 63.92
Gilead Sciences (GILD) 0.1 $1.7M -97% 26k 67.94
Colgate-Palmolive Company (CL) 0.1 $1.6M -45% 20k 81.27
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.6M 25k 65.71
Intel Corporation (INTC) 0.1 $1.6M -4% 28k 56.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.6M +28% 79k 20.00
Nike CL B (NKE) 0.1 $1.6M -55% 9.9k 155.97
Msc Indl Direct Cl A (MSM) 0.1 $1.5M -20% 17k 88.26
Deere & Company (DE) 0.1 $1.5M +50% 4.4k 348.82
Servicenow (NOW) 0.1 $1.5M 2.7k 558.43
Charles Schwab Corporation (SCHW) 0.1 $1.5M +46% 20k 73.23
Pulte (PHM) 0.1 $1.5M 27k 55.52
Bce Com New (BCE) 0.1 $1.4M -67% 29k 49.30
Dolby Laboratories Com Cl A (DLB) 0.1 $1.4M -6% 14k 99.96
Hilton Worldwide Holdings (HLT) 0.1 $1.4M -20% 12k 118.96
Qualcomm (QCOM) 0.1 $1.4M NEW 9.9k 142.64
Skyworks Solutions (SWKS) 0.1 $1.4M +34% 7.3k 190.95
Abiomed (ABMD) 0.1 $1.4M -3% 4.4k 313.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M -12% 30k 45.79
Lululemon Athletica (LULU) 0.0 $1.3M 3.7k 366.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M +15% 8.9k 149.14
Applied Materials (AMAT) 0.0 $1.3M +299% 9.2k 141.93
JPMorgan Chase & Co. (JPM) 0.0 $1.3M -23% 8.4k 154.11
Sealed Air (SEE) 0.0 $1.3M 22k 58.39
Aptar (ATR) 0.0 $1.3M -19% 9.0k 140.27
Cheniere Energy Com New (LNG) 0.0 $1.3M NEW 15k 86.21
Watsco, Incorporated (WSO) 0.0 $1.2M -26% 4.4k 284.54
New York Times Cl A (NYT) 0.0 $1.2M -7% 29k 43.60
D.R. Horton (DHI) 0.0 $1.2M 14k 90.49
Cognex Corporation (CGNX) 0.0 $1.2M +36% 15k 83.69
Hershey Company (HSY) 0.0 $1.2M 7.1k 171.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M NEW 35k 34.14
Cubesmart (CUBE) 0.0 $1.2M 26k 46.85
SEI Investments Company (SEIC) 0.0 $1.2M -2% 19k 62.00
Fastenal Company (FAST) 0.0 $1.2M 23k 51.77
Square Cl A (SQ) 0.0 $1.2M +13% 4.7k 248.78
Carlyle Group (CG) 0.0 $1.2M -10% 25k 46.81
Copart (CPRT) 0.0 $1.2M 8.7k 133.28
West Pharmaceutical Services (WST) 0.0 $1.1M -7% 3.2k 360.08
Anthem (ANTM) 0.0 $1.1M 3.0k 381.61
Boston Properties (BXP) 0.0 $1.1M +235% 10k 113.85
Everest Re Group (RE) 0.0 $1.1M -20% 4.5k 252.92
Assurant (AIZ) 0.0 $1.1M NEW 7.2k 155.83
Thermo Fisher Scientific (TMO) 0.0 $1.1M -31% 2.2k 508.29
B2gold Corp (BTG) 0.0 $1.1M +943% 260k 4.15
Jack Henry & Associates (JKHY) 0.0 $1.1M -87% 6.5k 165.59
Humana (HUM) 0.0 $1.1M NEW 2.4k 442.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M NEW 15k 70.42
Micron Technology (MU) 0.0 $1.1M +37% 13k 82.90
Archer Daniels Midland Company (ADM) 0.0 $1.0M NEW 17k 60.60
Centene Corporation (CNC) 0.0 $1.0M 14k 73.73
Lauder Estee Cos Cl A (EL) 0.0 $1.0M +23% 3.2k 317.47
Landstar System (LSTR) 0.0 $1.0M -19% 6.4k 159.30
Best Buy (BBY) 0.0 $1.0M NEW 8.8k 114.97
Veeva Sys Cl A Com (VEEV) 0.0 $997k -3% 3.1k 320.17
FedEx Corporation (FDX) 0.0 $996k 3.3k 297.94
American Water Works (AWK) 0.0 $995k NEW 6.4k 155.49
Akamai Technologies (AKAM) 0.0 $993k -43% 8.5k 117.39
Hca Holdings (HCA) 0.0 $984k NEW 4.8k 205.86
Interpublic Group of Companies (IPG) 0.0 $975k NEW 31k 31.77
Arthur J. Gallagher & Co. (AJG) 0.0 $974k NEW 6.9k 141.18
Agilent Technologies Inc C ommon (A) 0.0 $968k +101% 6.5k 148.76
Consolidated Edison (ED) 0.0 $944k NEW 13k 72.08
Cdk Global Inc equities (CDK) 0.0 $931k -38% 19k 49.99
Atmos Energy Corporation (ATO) 0.0 $924k -14% 9.6k 96.36
Insulet Corporation (PODD) 0.0 $921k 3.2k 283.47
Teradyne (TER) 0.0 $891k +25% 6.6k 134.35
Avery Dennison Corporation (AVY) 0.0 $887k NEW 4.2k 209.64
Freeport-mcmoran CL B (FCX) 0.0 $884k -55% 24k 37.28
Tencent Music Entmt Group Spon Ads (TME) 0.0 $882k 56k 15.86
Equity Residential Sh Ben Int (EQR) 0.0 $873k NEW 11k 77.56
Allstate Corporation (ALL) 0.0 $870k NEW 6.7k 129.64
Bio-techne Corporation (TECH) 0.0 $860k -23% 1.9k 447.68
Neurocrine Biosciences (NBIX) 0.0 $858k -8% 8.9k 96.94
United Therapeutics Corporation (UTHR) 0.0 $845k +30% 4.8k 177.04
Visa Com Cl A (V) 0.0 $837k -48% 3.5k 235.97
Qorvo (QRVO) 0.0 $833k +43% 4.3k 195.68
Whirlpool Corporation (WHR) 0.0 $820k +45% 3.8k 217.85
Yum! Brands (YUM) 0.0 $811k -30% 7.0k 115.61
AvalonBay Communities (AVB) 0.0 $811k +29% 3.9k 210.38
CoStar (CSGP) 0.0 $787k +900% 9.5k 83.28
Kinder Morgan (KMI) 0.0 $776k -62% 44k 17.84
Snap-on Incorporated (SNA) 0.0 $748k +235% 3.4k 219.16
Pool Corporation (POOL) 0.0 $712k NEW 1.5k 465.36
SLM Corporation (SLM) 0.0 $711k NEW 35k 20.49
Mastercard Incorporated Cl A (MA) 0.0 $699k -50% 1.9k 368.09
Incyte Corporation (INCY) 0.0 $695k -42% 8.2k 84.69
Corning Incorporated (GLW) 0.0 $690k NEW 17k 40.87
FactSet Research Systems (FDS) 0.0 $683k NEW 2.0k 335.96
Arrow Electronics (ARW) 0.0 $675k +5% 5.9k 114.04
Chevron Corporation (CVX) 0.0 $674k -73% 6.5k 103.84
Nuance Communications (NUAN) 0.0 $624k NEW 11k 54.53
Brown & Brown (BRO) 0.0 $622k -36% 12k 53.54
Abbott Laboratories (ABT) 0.0 $587k -58% 5.0k 117.28
Bank of America Corporation (BAC) 0.0 $539k 13k 40.91
Lennar Corp Cl A (LEN) 0.0 $521k -55% 5.2k 99.29
Home Depot (HD) 0.0 $520k -32% 1.6k 318.43
Murphy Usa (MUSA) 0.0 $514k -23% 3.9k 132.20
Synopsys (SNPS) 0.0 $491k -13% 1.8k 276.31
American Tower Reit (AMT) 0.0 $439k 1.6k 272.50
UnitedHealth (UNH) 0.0 $421k -40% 1.1k 397.92
Premier Cl A (PINC) 0.0 $417k -54% 12k 34.91
Lowe's Companies (LOW) 0.0 $405k -25% 2.1k 194.15
Netflix (NFLX) 0.0 $370k -68% 694.00 533.14
Qualys (QLYS) 0.0 $350k -57% 3.4k 102.64
Illumina (ILMN) 0.0 $349k -14% 728.00 479.40
Realty Income (O) 0.0 $327k -85% 4.8k 67.93
Cadence Design Systems (CDNS) 0.0 $321k -17% 2.3k 138.18
Welltower Inc Com reit (WELL) 0.0 $317k 3.8k 83.51
Life Storage Inc reit (LSI) 0.0 $314k -42% 2.9k 107.72
W.W. Grainger (GWW) 0.0 $314k -40% 700.00 448.57
Automatic Data Processing (ADP) 0.0 $313k -19% 1.6k 197.48
Pepsi (PEP) 0.0 $297k -19% 2.0k 146.74
FTI Consulting (FCN) 0.0 $291k NEW 2.1k 136.43
International Business Machines (IBM) 0.0 $273k -87% 1.9k 145.68
Eli Lilly & Co. (LLY) 0.0 $273k -75% 1.2k 229.22
Workday Cl A (WDAY) 0.0 $259k 1.1k 246.20
Amgen (AMGN) 0.0 $246k -88% 1.0k 242.36
Telus Ord (TU) 0.0 $243k -24% 11k 22.49
Motorola Solutions Com New (MSI) 0.0 $238k -21% 1.1k 216.56
Wp Carey (WPC) 0.0 $229k -39% 3.0k 75.38
Autodesk (ADSK) 0.0 $228k -25% 766.00 297.65
Starbucks Corporation (SBUX) 0.0 $223k -21% 2.0k 112.40
Canadian Natl Ry (CNI) 0.0 $217k -39% 2.0k 106.42
Canadian Pacific Railway (CP) 0.0 $210k +400% 2.7k 77.06

Past Filings by Unigestion Holding SA

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