Unigestion Holding SA as of June 30, 2020
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 212 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.6 | $136M | 2.5M | 55.05 | |
| Wal-Mart Stores (WMT) | 4.5 | $133M | 1.1M | 119.66 | |
| Target Corporation (TGT) | 3.7 | $108M | 903k | 119.83 | |
| Citrix Systems | 3.6 | $107M | 727k | 147.76 | |
| Electronic Arts (EA) | 3.4 | $101M | 762k | 131.97 | |
| Hormel Foods Corporation (HRL) | 3.1 | $93M | 1.9M | 48.27 | |
| At&t (T) | 3.0 | $90M | 3.0M | 30.19 | |
| eBay (EBAY) | 3.0 | $89M | 1.7M | 52.41 | |
| Merck & Co (MRK) | 2.8 | $84M | 1.1M | 77.30 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $81M | 750k | 107.30 | |
| Nortonlifelock (GEN) | 2.7 | $80M | 4.0M | 19.83 | |
| CBOE Holdings (CBOE) | 2.6 | $78M | 839k | 92.97 | |
| Dollar General (DG) | 2.6 | $77M | 405k | 190.50 | |
| Procter & Gamble Company (PG) | 2.6 | $76M | 633k | 119.46 | |
| Activision Blizzard | 2.4 | $72M | 947k | 75.87 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $69M | 1.6M | 42.37 | |
| Bristol Myers Squibb (BMY) | 1.9 | $57M | 963k | 58.77 | |
| Keysight Technologies (KEYS) | 1.8 | $54M | 535k | 100.75 | |
| Pepsi (PEP) | 1.6 | $48M | 361k | 132.17 | |
| Church & Dwight (CHD) | 1.6 | $47M | 611k | 77.30 | |
| AutoZone (AZO) | 1.6 | $47M | 41k | 1128.14 | |
| Pfizer (PFE) | 1.5 | $45M | 1.4M | 32.69 | |
| Barrick Gold Corp (GOLD) | 1.5 | $44M | 1.6M | 26.89 | |
| Shaw Communications Cl B Conv | 1.5 | $44M | 2.7M | 16.30 | |
| Humana (HUM) | 1.5 | $44M | 113k | 387.58 | |
| Progressive Corporation (PGR) | 1.4 | $41M | 514k | 80.06 | |
| Intercontinental Exchange (ICE) | 1.4 | $40M | 440k | 91.47 | |
| Motorola Solutions Com New (MSI) | 1.3 | $40M | 285k | 140.13 | |
| Bce Com New (BCE) | 1.3 | $38M | 904k | 41.69 | |
| TJX Companies (TJX) | 1.2 | $35M | 691k | 50.55 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $35M | 250k | 139.52 | |
| Eli Lilly & Co. (LLY) | 1.1 | $33M | 199k | 163.92 | |
| Hershey Company (HSY) | 1.1 | $33M | 252k | 129.61 | |
| Costco Wholesale Corporation (COST) | 1.1 | $33M | 107k | 303.02 | |
| Everest Re Group (EG) | 1.0 | $30M | 143k | 205.91 | |
| Omni (OMC) | 1.0 | $29M | 530k | 54.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $28M | 139k | 203.49 | |
| General Mills (GIS) | 0.9 | $27M | 439k | 61.57 | |
| F5 Networks (FFIV) | 0.9 | $27M | 192k | 139.38 | |
| Oracle Corporation (ORCL) | 0.9 | $26M | 462k | 55.25 | |
| American Tower Reit (AMT) | 0.9 | $25M | 98k | 258.25 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $25M | 364k | 68.37 | |
| Colgate-Palmolive Company (CL) | 0.8 | $24M | 320k | 73.23 | |
| Smucker J M Com New (SJM) | 0.7 | $22M | 210k | 105.78 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $20M | 47k | 435.01 | |
| Netease Sponsored Ads (NTES) | 0.6 | $19M | 43k | 429.41 | |
| Host Hotels & Resorts (HST) | 0.6 | $18M | 1.7M | 10.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $18M | 83k | 215.80 | |
| Momo Adr | 0.6 | $17M | 998k | 17.48 | |
| Coca-Cola Company (KO) | 0.6 | $17M | 389k | 44.63 | |
| Consolidated Edison (ED) | 0.5 | $16M | 224k | 71.90 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $16M | 115k | 139.42 | |
| Expeditors International of Washington (EXPD) | 0.5 | $14M | 188k | 76.04 | |
| Cerner Corporation | 0.4 | $12M | 176k | 68.52 | |
| Anthem (ELV) | 0.4 | $12M | 46k | 262.66 | |
| MarketAxess Holdings (MKTX) | 0.3 | $9.0M | 18k | 500.00 | |
| Lear Corp Com New (LEA) | 0.3 | $9.0M | 83k | 109.01 | |
| Kirkland Lake Gold | 0.3 | $8.7M | 213k | 40.94 | |
| Yum China Holdings (YUMC) | 0.3 | $8.4M | 175k | 48.09 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $7.6M | 105k | 72.50 | |
| Clorox Company (CLX) | 0.3 | $7.6M | 35k | 219.38 | |
| Henry Schein (HSIC) | 0.2 | $7.2M | 124k | 58.38 | |
| Open Text Corp (OTEX) | 0.2 | $7.2M | 169k | 42.47 | |
| Bk Nova Cad (BNS) | 0.2 | $6.9M | 168k | 41.38 | |
| Akamai Technologies (AKAM) | 0.2 | $6.7M | 63k | 107.09 | |
| Eversource Energy (ES) | 0.2 | $6.4M | 76k | 83.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 38k | 141.25 | |
| Amgen (AMGN) | 0.2 | $5.2M | 22k | 235.43 | |
| Snap-on Incorporated (SNA) | 0.2 | $5.0M | 36k | 138.39 | |
| Allstate Corporation (ALL) | 0.2 | $5.0M | 52k | 96.85 | |
| American Water Works (AWK) | 0.2 | $4.9M | 38k | 128.56 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.9M | 103k | 47.11 | |
| Lamb Weston Hldgs (LW) | 0.2 | $4.8M | 75k | 64.34 | |
| Juniper Networks (JNPR) | 0.2 | $4.6M | 203k | 22.90 | |
| Gilead Sciences (GILD) | 0.2 | $4.6M | 59k | 76.96 | |
| Domino's Pizza (DPZ) | 0.2 | $4.5M | 12k | 369.47 | |
| JD Spon Adr Cl A (JD) | 0.2 | $4.5M | 75k | 60.19 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.4M | 25k | 177.69 | |
| Facebook Cl A (META) | 0.1 | $3.9M | 17k | 227.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | 53k | 73.64 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.8M | 20k | 188.63 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.1 | $3.7M | 29k | 130.00 | |
| Public Service Enterprise (PEG) | 0.1 | $3.6M | 74k | 49.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.4M | 26k | 131.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.3M | 59k | 56.81 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.2M | 51k | 62.50 | |
| Apple (AAPL) | 0.1 | $3.2M | 8.7k | 364.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 25k | 119.40 | |
| H&R Block (HRB) | 0.1 | $3.0M | 209k | 14.27 | |
| Gentex Corporation (GNTX) | 0.1 | $2.9M | 112k | 25.77 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 62k | 46.64 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 32k | 91.22 | |
| Premier Cl A (PINC) | 0.1 | $2.7M | 80k | 34.27 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.7M | 41k | 65.87 | |
| Casey's General Stores (CASY) | 0.1 | $2.5M | 17k | 148.41 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 7.8k | 314.21 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 38k | 59.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.2M | 29k | 77.80 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 26k | 86.90 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $2.2M | 31k | 72.81 | |
| Aptar (ATR) | 0.1 | $2.2M | 20k | 111.98 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.1M | 27k | 78.91 | |
| Kellogg Company (K) | 0.1 | $2.1M | 32k | 66.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 54k | 38.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.0M | 19k | 103.95 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $1.9M | 52k | 36.86 | |
| Republic Services (RSG) | 0.1 | $1.8M | 23k | 82.02 | |
| Landstar System (LSTR) | 0.1 | $1.8M | 16k | 112.29 | |
| NewMarket Corporation (NEU) | 0.1 | $1.8M | 4.6k | 400.53 | |
| Credicorp (BAP) | 0.1 | $1.8M | 13k | 133.68 | |
| NetApp (NTAP) | 0.1 | $1.7M | 38k | 44.33 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 8.9k | 180.88 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 37k | 41.76 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.2k | 184.25 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 12k | 120.73 | |
| Life Storage Inc reit | 0.0 | $1.4M | 15k | 93.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 4.1k | 323.80 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 32k | 40.75 | |
| United Rentals (URI) | 0.0 | $1.3M | 8.7k | 149.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 23k | 51.75 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 13k | 85.28 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 10k | 112.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 12k | 97.50 | |
| Cubesmart (CUBE) | 0.0 | $1.1M | 41k | 26.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 18k | 59.70 | |
| FLIR Systems | 0.0 | $1.0M | 26k | 40.26 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 16k | 63.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $960k | 5.6k | 171.09 | |
| New York Times Cl A (NYT) | 0.0 | $918k | 22k | 42.03 | |
| Visa Com Cl A (V) | 0.0 | $917k | 4.7k | 193.26 | |
| V.F. Corporation (VFC) | 0.0 | $907k | 15k | 60.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $861k | 19k | 44.59 | |
| Duke Realty Corp Com New | 0.0 | $849k | 24k | 35.38 | |
| Cme (CME) | 0.0 | $840k | 5.2k | 162.63 | |
| CenturyLink | 0.0 | $788k | 79k | 10.03 | |
| Maxim Integrated Products | 0.0 | $782k | 13k | 60.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $781k | 6.2k | 126.99 | |
| Vail Resorts (MTN) | 0.0 | $753k | 4.1k | 182.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $739k | 12k | 61.76 | |
| Essex Property Trust (ESS) | 0.0 | $710k | 3.1k | 229.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $707k | 7.6k | 92.90 | |
| Varian Medical Systems | 0.0 | $672k | 5.5k | 122.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $671k | 2.3k | 291.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $667k | 10k | 64.95 | |
| Paypal Holdings (PYPL) | 0.0 | $641k | 3.7k | 174.28 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $640k | 8.0k | 79.68 | |
| Imperial Oil Com New (IMO) | 0.0 | $605k | 38k | 16.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $600k | 6.4k | 94.10 | |
| Bunge | 0.0 | $582k | 14k | 41.16 | |
| Disney Walt Com Disney (DIS) | 0.0 | $578k | 5.2k | 111.54 | |
| Intuit (INTU) | 0.0 | $572k | 1.9k | 296.37 | |
| PNC Financial Services (PNC) | 0.0 | $566k | 5.4k | 105.18 | |
| Arista Networks (ANET) | 0.0 | $563k | 2.7k | 210.07 | |
| salesforce (CRM) | 0.0 | $562k | 3.0k | 187.46 | |
| Rbc Cad (RY) | 0.0 | $550k | 8.1k | 67.90 | |
| Western Digital (WDC) | 0.0 | $542k | 12k | 44.17 | |
| Bank of America Corporation (BAC) | 0.0 | $537k | 23k | 23.74 | |
| SEI Investments Company (SEIC) | 0.0 | $520k | 9.5k | 54.94 | |
| SYSCO Corporation (SYY) | 0.0 | $513k | 9.4k | 54.64 | |
| National Retail Properties (NNN) | 0.0 | $488k | 14k | 35.33 | |
| Waste Management (WM) | 0.0 | $485k | 4.6k | 105.96 | |
| Fastenal Company (FAST) | 0.0 | $484k | 11k | 42.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $476k | 81k | 5.88 | |
| Paccar (PCAR) | 0.0 | $474k | 6.3k | 74.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $474k | 3.7k | 129.58 | |
| Booking Holdings (BKNG) | 0.0 | $463k | 290.00 | 1595.74 | |
| ConocoPhillips (COP) | 0.0 | $459k | 11k | 42.03 | |
| Targa Res Corp (TRGP) | 0.0 | $428k | 21k | 20.05 | |
| Biogen Idec (BIIB) | 0.0 | $424k | 1.6k | 268.08 | |
| Southwest Airlines (LUV) | 0.0 | $423k | 12k | 34.10 | |
| T. Rowe Price (TROW) | 0.0 | $413k | 3.3k | 123.55 | |
| Robert Half International (RHI) | 0.0 | $406k | 7.7k | 52.91 | |
| Public Storage (PSA) | 0.0 | $401k | 2.1k | 192.23 | |
| Capri Holdings SHS (CPRI) | 0.0 | $396k | 25k | 15.62 | |
| Hollyfrontier Corp | 0.0 | $393k | 14k | 29.18 | |
| Mastercard Cl A (MA) | 0.0 | $387k | 1.3k | 295.42 | |
| Wp Carey (WPC) | 0.0 | $383k | 5.7k | 67.60 | |
| Nextera Energy (NEE) | 0.0 | $381k | 1.6k | 240.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $377k | 468.00 | 805.56 | |
| Peak (DOC) | 0.0 | $375k | 14k | 27.57 | |
| Incyte Corporation (INCY) | 0.0 | $365k | 3.5k | 104.11 | |
| Home Depot (HD) | 0.0 | $363k | 1.5k | 250.17 | |
| Hologic (HOLX) | 0.0 | $362k | 6.4k | 57.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $353k | 3.1k | 114.02 | |
| UnitedHealth (UNH) | 0.0 | $351k | 1.2k | 295.21 | |
| Discover Financial Services (DFS) | 0.0 | $349k | 6.9k | 50.20 | |
| SL Green Realty | 0.0 | $345k | 7.0k | 49.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $335k | 7.5k | 44.67 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $323k | 16k | 19.94 | |
| Tapestry (TPR) | 0.0 | $319k | 24k | 13.27 | |
| Masco Corporation (MAS) | 0.0 | $314k | 6.2k | 50.32 | |
| Oneok (OKE) | 0.0 | $312k | 9.4k | 33.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $306k | 11k | 28.01 | |
| Flowserve Corporation (FLS) | 0.0 | $298k | 11k | 28.49 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $296k | 7.6k | 38.99 | |
| AvalonBay Communities (AVB) | 0.0 | $295k | 1.9k | 154.53 | |
| Kimco Realty Corporation (KIM) | 0.0 | $283k | 22k | 12.80 | |
| General Motors Company (GM) | 0.0 | $260k | 10k | 25.29 | |
| Celanese Corporation (CE) | 0.0 | $241k | 2.8k | 86.41 | |
| Hldgs (UAL) | 0.0 | $231k | 6.7k | 34.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $220k | 3.4k | 64.14 | |
| Encana Corporation (OVV) | 0.0 | $213k | 22k | 9.57 | |
| Manpower (MAN) | 0.0 | $212k | 3.1k | 69.06 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $210k | 14k | 15.23 | |
| Monster Beverage Corp (MNST) | 0.0 | $204k | 3.0k | 69.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 1.2k | 169.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $202k | 3.8k | 53.16 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $202k | 5.2k | 38.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $202k | 990.00 | 203.63 | |
| Telus Ord (TU) | 0.0 | $186k | 11k | 16.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $163k | 12k | 13.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $116k | 12k | 9.74 |
