Unigestion Holding SA as of March 31, 2020
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 251 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.6 | $98M | 3.4M | 29.15 | |
| Verizon Communications (VZ) | 3.6 | $96M | 1.8M | 53.73 | |
| Humana (HUM) | 3.4 | $91M | 289k | 313.96 | |
| Wal-Mart Stores (WMT) | 3.4 | $90M | 794k | 113.56 | |
| Public Service Enterprise (PEG) | 3.2 | $86M | 1.9M | 44.88 | |
| SYSCO Corporation (SYY) | 3.0 | $80M | 1.8M | 45.63 | |
| CBOE Holdings (CBOE) | 2.9 | $78M | 868k | 89.25 | |
| Bce (BCE) | 2.9 | $77M | 1.9M | 40.89 | |
| Dollar General (DG) | 2.7 | $73M | 483k | 151.01 | |
| Merck & Co (MRK) | 2.7 | $72M | 936k | 76.94 | |
| Procter & Gamble Company (PG) | 2.5 | $67M | 611k | 110.00 | |
| Lamb Weston Hldgs (LW) | 2.3 | $61M | 1.1M | 57.05 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $59M | 688k | 86.31 | |
| Hormel Foods Corporation (HRL) | 2.1 | $57M | 1.2M | 46.57 | |
| Eversource Energy (ES) | 2.1 | $56M | 717k | 78.21 | |
| eBay (EBAY) | 2.1 | $56M | 1.8M | 30.05 | |
| TJX Companies (TJX) | 1.9 | $50M | 1.1M | 47.81 | |
| Pfizer (PFE) | 1.8 | $49M | 1.5M | 32.64 | |
| Pepsi (PEP) | 1.7 | $45M | 376k | 120.03 | |
| Shaw Communications Inc cl b conv | 1.6 | $44M | 2.7M | 16.14 | |
| M&T Bank Corporation (MTB) | 1.4 | $38M | 367k | 103.35 | |
| Intercontinental Exchange (ICE) | 1.4 | $37M | 457k | 80.75 | |
| Anthem (ELV) | 1.4 | $37M | 163k | 226.68 | |
| Hershey Company (HSY) | 1.4 | $37M | 276k | 132.46 | |
| Progressive Corporation (PGR) | 1.3 | $36M | 486k | 73.84 | |
| Omni (OMC) | 1.3 | $35M | 631k | 54.90 | |
| Church & Dwight (CHD) | 1.3 | $34M | 532k | 64.18 | |
| American Tower Reit (AMT) | 1.2 | $32M | 148k | 217.35 | |
| Everest Re Group (EG) | 1.2 | $31M | 162k | 192.41 | |
| American Water Works (AWK) | 1.2 | $31M | 261k | 119.55 | |
| Fnf (FNF) | 1.1 | $31M | 1.2M | 24.88 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $30M | 303k | 99.29 | |
| Host Hotels & Resorts (HST) | 1.1 | $29M | 2.7M | 11.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $28M | 99k | 285.13 | |
| Welltower Inc Com reit (WELL) | 1.0 | $26M | 562k | 45.67 | |
| Eli Lilly & Co. (LLY) | 0.9 | $25M | 180k | 138.48 | |
| J.M. Smucker Company (SJM) | 0.9 | $25M | 224k | 111.00 | |
| Coca-Cola Company (KO) | 0.9 | $24M | 550k | 44.22 | |
| Consolidated Edison (ED) | 0.9 | $23M | 297k | 78.00 | |
| Motorola Solutions (MSI) | 0.8 | $22M | 168k | 132.92 | |
| Nextera Energy (NEE) | 0.8 | $22M | 89k | 240.62 | |
| AutoZone (AZO) | 0.8 | $21M | 25k | 845.99 | |
| Oracle Corporation (ORCL) | 0.8 | $21M | 440k | 48.32 | |
| Bk Nova Cad (BNS) | 0.8 | $20M | 501k | 40.74 | |
| Colgate-Palmolive Company (CL) | 0.8 | $20M | 305k | 66.35 | |
| Wp Carey (WPC) | 0.8 | $20M | 347k | 58.09 | |
| PNC Financial Services (PNC) | 0.7 | $18M | 183k | 95.72 | |
| Snap-on Incorporated (SNA) | 0.6 | $17M | 155k | 108.67 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $17M | 366k | 45.75 | |
| Edison International (EIX) | 0.6 | $15M | 278k | 54.79 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $15M | 258k | 57.50 | |
| Republic Services (RSG) | 0.5 | $14M | 191k | 75.06 | |
| Cme (CME) | 0.5 | $13M | 74k | 172.74 | |
| Cibc Cad (CM) | 0.5 | $13M | 222k | 58.13 | |
| Credicorp (BAP) | 0.4 | $11M | 76k | 143.08 | |
| Agnico (AEM) | 0.4 | $11M | 264k | 39.95 | |
| McDonald's Corporation (MCD) | 0.4 | $10M | 61k | 165.27 | |
| Telus Ord (TU) | 0.3 | $9.2M | 585k | 15.76 | |
| Citrix Systems | 0.3 | $8.9M | 63k | 141.51 | |
| Target Corporation (TGT) | 0.3 | $8.9M | 96k | 92.97 | |
| Yum China Holdings (YUMC) | 0.3 | $8.9M | 210k | 42.60 | |
| Lear Corporation (LEA) | 0.3 | $8.5M | 105k | 81.34 | |
| Western Digital (WDC) | 0.3 | $8.7M | 209k | 41.65 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.4M | 126k | 66.72 | |
| Clorox Company (CLX) | 0.3 | $7.6M | 44k | 173.08 | |
| NVR (NVR) | 0.3 | $7.4M | 2.9k | 2571.43 | |
| Ralph Lauren Corp (RL) | 0.3 | $7.5M | 113k | 66.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $6.7M | 89k | 75.79 | |
| Zto Express Cayman (ZTO) | 0.2 | $6.4M | 242k | 26.50 | |
| General Mills (GIS) | 0.2 | $6.2M | 117k | 52.77 | |
| Gilead Sciences (GILD) | 0.2 | $6.1M | 81k | 74.77 | |
| Skyworks Solutions (SWKS) | 0.2 | $6.0M | 68k | 89.39 | |
| Open Text Corp (OTEX) | 0.2 | $6.0M | 173k | 34.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $6.3M | 92k | 68.64 | |
| Nortonlifelock (GEN) | 0.2 | $6.2M | 331k | 18.71 | |
| Sempra Energy (SRE) | 0.2 | $5.9M | 53k | 112.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $5.9M | 117k | 50.53 | |
| Amgen (AMGN) | 0.2 | $5.8M | 28k | 202.44 | |
| Martin Marietta Materials (MLM) | 0.2 | $5.3M | 28k | 189.23 | |
| Cerner Corporation | 0.2 | $5.1M | 82k | 62.85 | |
| H&R Block (HRB) | 0.2 | $5.1M | 362k | 14.08 | |
| Allstate Corporation (ALL) | 0.2 | $5.2M | 57k | 91.73 | |
| Domino's Pizza (DPZ) | 0.2 | $5.1M | 16k | 324.05 | |
| F5 Networks (FFIV) | 0.2 | $5.1M | 48k | 106.62 | |
| Booking Holdings (BKNG) | 0.2 | $5.1M | 3.8k | 1345.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.8M | 103k | 46.40 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.7M | 30k | 158.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.7M | 37k | 127.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | 69k | 65.65 | |
| Crown Castle Intl (CCI) | 0.2 | $4.7M | 32k | 144.39 | |
| Casey's General Stores (CASY) | 0.2 | $4.4M | 33k | 132.48 | |
| Premier (PINC) | 0.1 | $4.1M | 126k | 32.72 | |
| U.S. Bancorp (USB) | 0.1 | $3.4M | 97k | 34.44 | |
| W.W. Grainger (GWW) | 0.1 | $3.5M | 14k | 247.97 | |
| Autoliv (ALV) | 0.1 | $3.6M | 78k | 46.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 94k | 33.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 83k | 37.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 93k | 34.24 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 30k | 110.94 | |
| Juniper Networks (JNPR) | 0.1 | $3.3M | 173k | 19.14 | |
| Activision Blizzard | 0.1 | $3.1M | 53k | 59.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | 19k | 157.69 | |
| Western Union Company (WU) | 0.1 | $3.0M | 167k | 18.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 53k | 55.68 | |
| Apple (AAPL) | 0.1 | $3.0M | 12k | 254.30 | |
| Aptar (ATR) | 0.1 | $3.0M | 30k | 99.55 | |
| Dolby Laboratories (DLB) | 0.1 | $2.9M | 53k | 54.21 | |
| Assured Guaranty (AGO) | 0.1 | $3.1M | 119k | 25.79 | |
| Duke Realty Corporation | 0.1 | $3.0M | 92k | 32.33 | |
| Gentex Corporation (GNTX) | 0.1 | $3.1M | 139k | 22.16 | |
| Federal Realty Inv. Trust | 0.1 | $2.9M | 39k | 74.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.6M | 27k | 94.94 | |
| FLIR Systems | 0.1 | $2.6M | 83k | 31.83 | |
| Estee Lauder Companies (EL) | 0.1 | $2.7M | 17k | 159.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.8M | 14k | 194.48 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 64k | 39.23 | |
| V.F. Corporation (VFC) | 0.1 | $2.4M | 45k | 54.04 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 37k | 68.53 | |
| Henry Schein (HSIC) | 0.1 | $2.4M | 49k | 50.52 | |
| AvalonBay Communities (AVB) | 0.1 | $2.5M | 17k | 146.91 | |
| NewMarket Corporation (NEU) | 0.1 | $2.4M | 6.2k | 382.92 | |
| Landstar System (LSTR) | 0.1 | $2.4M | 26k | 95.86 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 22k | 96.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.1M | 28k | 75.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | 19k | 118.66 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 20k | 86.95 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 11k | 182.39 | |
| Kellogg Company (K) | 0.1 | $1.8M | 31k | 60.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.9M | 29k | 66.18 | |
| Expedia (EXPE) | 0.1 | $1.8M | 31k | 56.28 | |
| Brown & Brown (BRO) | 0.1 | $1.7M | 47k | 36.22 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 106k | 14.59 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 30k | 54.11 | |
| Sanderson Farms | 0.1 | $1.7M | 14k | 123.29 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.6M | 4.9k | 332.89 | |
| Rayonier (RYN) | 0.1 | $1.6M | 67k | 23.55 | |
| Cubesmart (CUBE) | 0.1 | $1.7M | 63k | 26.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.7M | 63k | 27.71 | |
| Equity Commonwealth (EQC) | 0.1 | $1.7M | 54k | 31.70 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 48k | 32.77 | |
| Visa (V) | 0.1 | $1.4M | 9.0k | 161.12 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 5.9k | 220.17 | |
| Graham Hldgs (GHC) | 0.1 | $1.3M | 3.9k | 341.10 | |
| Ally Financial (ALLY) | 0.1 | $1.3M | 89k | 14.42 | |
| Life Storage Inc reit | 0.1 | $1.4M | 15k | 94.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 12k | 90.05 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 57k | 21.23 | |
| Chevron Corporation (CVX) | 0.0 | $946k | 13k | 72.45 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.6k | 136.55 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 11k | 97.56 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 11k | 100.36 | |
| United Rentals (URI) | 0.0 | $950k | 9.3k | 102.59 | |
| Tyson Foods (TSN) | 0.0 | $1.0M | 18k | 57.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 11k | 99.92 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 212k | 4.83 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 8.3k | 139.33 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 8.2k | 143.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 4.4k | 240.44 | |
| Hanover Insurance (THG) | 0.0 | $1.1M | 12k | 90.61 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 71k | 15.97 | |
| Kinder Morgan (KMI) | 0.0 | $960k | 69k | 13.92 | |
| Momo | 0.0 | $1.0M | 47k | 21.70 | |
| MasterCard Incorporated (MA) | 0.0 | $764k | 3.2k | 241.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $783k | 5.2k | 149.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $889k | 11k | 81.54 | |
| SEI Investments Company (SEIC) | 0.0 | $798k | 17k | 46.29 | |
| Public Storage (PSA) | 0.0 | $892k | 4.5k | 198.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $804k | 2.5k | 318.16 | |
| Air Products & Chemicals (APD) | 0.0 | $790k | 4.0k | 199.60 | |
| UnitedHealth (UNH) | 0.0 | $701k | 2.8k | 249.56 | |
| Qualcomm (QCOM) | 0.0 | $937k | 14k | 67.59 | |
| Biogen Idec (BIIB) | 0.0 | $853k | 2.7k | 316.70 | |
| Imperial Oil (IMO) | 0.0 | $678k | 60k | 11.31 | |
| WABCO Holdings | 0.0 | $903k | 6.7k | 134.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $869k | 27k | 31.92 | |
| Paccar (PCAR) | 0.0 | $918k | 15k | 61.15 | |
| Southwest Airlines (LUV) | 0.0 | $734k | 21k | 35.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $704k | 55k | 12.76 | |
| A. O. Smith Corporation (AOS) | 0.0 | $830k | 22k | 37.84 | |
| Rbc Cad (RY) | 0.0 | $700k | 11k | 61.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $706k | 17k | 42.53 | |
| Simon Property (SPG) | 0.0 | $856k | 16k | 54.84 | |
| Hca Holdings (HCA) | 0.0 | $700k | 7.8k | 89.84 | |
| Hollyfrontier Corp | 0.0 | $770k | 31k | 24.53 | |
| Essent (ESNT) | 0.0 | $829k | 32k | 26.35 | |
| Xerox Corp (XRX) | 0.0 | $856k | 45k | 18.90 | |
| Peak (DOC) | 0.0 | $835k | 35k | 23.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $566k | 17k | 34.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $594k | 3.2k | 182.94 | |
| Waste Management (WM) | 0.0 | $661k | 7.1k | 92.59 | |
| Home Depot (HD) | 0.0 | $552k | 3.0k | 186.55 | |
| Bunge | 0.0 | $611k | 15k | 41.04 | |
| Edwards Lifesciences (EW) | 0.0 | $450k | 2.4k | 188.44 | |
| Leggett & Platt (LEG) | 0.0 | $562k | 21k | 26.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $503k | 1.9k | 263.49 | |
| NetApp (NTAP) | 0.0 | $517k | 12k | 41.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $495k | 11k | 45.28 | |
| Universal Health Services (UHS) | 0.0 | $651k | 6.6k | 99.03 | |
| ConocoPhillips (COP) | 0.0 | $433k | 14k | 30.75 | |
| Maxim Integrated Products | 0.0 | $627k | 13k | 48.58 | |
| Fifth Third Ban (FITB) | 0.0 | $667k | 45k | 14.84 | |
| Fastenal Company (FAST) | 0.0 | $624k | 20k | 31.23 | |
| Varian Medical Systems | 0.0 | $563k | 5.5k | 102.64 | |
| salesforce (CRM) | 0.0 | $587k | 4.1k | 143.94 | |
| Eaton Vance | 0.0 | $448k | 14k | 32.29 | |
| DTE Energy Company (DTE) | 0.0 | $549k | 5.8k | 94.98 | |
| Intuit (INTU) | 0.0 | $658k | 2.9k | 229.83 | |
| Vail Resorts (MTN) | 0.0 | $611k | 4.1k | 147.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $507k | 2.9k | 175.74 | |
| Hldgs (UAL) | 0.0 | $520k | 17k | 31.54 | |
| General Motors Company (GM) | 0.0 | $444k | 21k | 20.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $668k | 8.8k | 75.63 | |
| Paypal Holdings (PYPL) | 0.0 | $517k | 5.4k | 95.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $491k | 13k | 38.49 | |
| Discover Financial Services (DFS) | 0.0 | $351k | 9.8k | 35.71 | |
| People's United Financial | 0.0 | $151k | 14k | 11.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $398k | 58k | 6.91 | |
| Cardinal Health (CAH) | 0.0 | $250k | 5.2k | 47.84 | |
| Franklin Resources (BEN) | 0.0 | $173k | 10k | 16.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $315k | 3.1k | 101.74 | |
| Comerica Incorporated (CMA) | 0.0 | $205k | 7.0k | 29.29 | |
| Hanesbrands (HBI) | 0.0 | $329k | 42k | 7.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $314k | 3.7k | 85.84 | |
| AmerisourceBergen (COR) | 0.0 | $220k | 2.5k | 88.30 | |
| Masco Corporation (MAS) | 0.0 | $315k | 9.1k | 34.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $201k | 4.3k | 46.64 | |
| CenturyLink | 0.0 | $252k | 27k | 9.48 | |
| SL Green Realty | 0.0 | $283k | 6.6k | 42.99 | |
| Applied Materials (AMAT) | 0.0 | $388k | 8.5k | 45.89 | |
| New Oriental Education & Tech | 0.0 | $206k | 1.9k | 108.42 | |
| Steel Dynamics (STLD) | 0.0 | $328k | 15k | 22.57 | |
| Abiomed | 0.0 | $344k | 2.4k | 145.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $205k | 2.1k | 99.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $262k | 2.4k | 110.76 | |
| Extra Space Storage (EXR) | 0.0 | $316k | 3.3k | 95.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $251k | 1.6k | 155.52 | |
| Erie Indemnity Company (ERIE) | 0.0 | $263k | 1.8k | 148.62 | |
| National Retail Properties (NNN) | 0.0 | $305k | 9.5k | 32.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $150k | 16k | 9.63 | |
| Targa Res Corp (TRGP) | 0.0 | $323k | 47k | 6.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $279k | 7.4k | 37.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $252k | 16k | 15.56 | |
| 0.0 | $207k | 8.5k | 24.54 | ||
| Synchrony Financial (SYF) | 0.0 | $318k | 20k | 16.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $195k | 20k | 9.73 | |
| Aurora Cannabis Inc snc | 0.0 | $191k | 215k | 0.89 | |
| Tapestry (TPR) | 0.0 | $286k | 22k | 12.93 | |
| Dropbox Inc-class A (DBX) | 0.0 | $374k | 21k | 18.10 | |
| Apache Corporation | 0.0 | $43k | 10k | 4.16 | |
| Under Armour (UAA) | 0.0 | $96k | 11k | 9.18 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $120k | 11k | 10.81 |
