Unigestion Holding SA as of Sept. 30, 2020
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 187 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.5 | $132M | 942k | 139.77 | |
| Target Corporation (TGT) | 3.7 | $106M | 675k | 157.25 | |
| Dollar General (DG) | 3.6 | $104M | 498k | 209.55 | |
| Citrix Systems | 3.5 | $102M | 742k | 137.56 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $100M | 604k | 165.08 | |
| Verizon Communications (VZ) | 3.2 | $92M | 1.5M | 59.44 | |
| Electronic Arts (EA) | 3.1 | $89M | 683k | 130.31 | |
| Clorox Company (CLX) | 3.0 | $87M | 414k | 210.12 | |
| Gilead Sciences (GILD) | 2.9 | $85M | 1.3M | 63.14 | |
| Hormel Foods Corporation (HRL) | 2.9 | $84M | 1.7M | 48.89 | |
| Activision Blizzard | 2.8 | $83M | 1.0M | 80.90 | |
| Procter & Gamble Company (PG) | 2.7 | $79M | 569k | 138.86 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $78M | 678k | 114.63 | |
| General Mills (GIS) | 2.7 | $77M | 1.3M | 61.65 | |
| Nortonlifelock (GEN) | 2.6 | $77M | 3.7M | 20.81 | |
| At&t (T) | 2.6 | $76M | 2.7M | 28.45 | |
| CBOE Holdings (CBOE) | 2.3 | $66M | 757k | 87.74 | |
| Church & Dwight (CHD) | 2.3 | $66M | 699k | 93.67 | |
| Merck & Co (MRK) | 2.2 | $64M | 776k | 82.82 | |
| Domino's Pizza (DPZ) | 2.2 | $64M | 151k | 425.04 | |
| Barrick Gold Corp (GOLD) | 2.0 | $59M | 2.1M | 28.07 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $58M | 1.6M | 35.91 | |
| C H Robinson Worldwide Com New (CHRW) | 1.9 | $55M | 542k | 102.14 | |
| Bristol Myers Squibb (BMY) | 1.9 | $55M | 907k | 60.26 | |
| Progressive Corporation (PGR) | 1.8 | $53M | 564k | 94.66 | |
| AutoZone (AZO) | 1.7 | $49M | 42k | 1177.66 | |
| Shaw Communications Cl B Conv | 1.6 | $48M | 2.6M | 18.18 | |
| Intercontinental Exchange (ICE) | 1.5 | $45M | 448k | 99.92 | |
| Costco Wholesale Corporation (COST) | 1.3 | $37M | 103k | 354.83 | |
| Colgate-Palmolive Company (CL) | 1.1 | $33M | 424k | 77.11 | |
| Netease Sponsored Ads (NTES) | 1.1 | $32M | 70k | 454.19 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $31M | 222k | 139.11 | |
| Smucker J M Com New (SJM) | 1.0 | $28M | 241k | 115.51 | |
| Bce Com New (BCE) | 0.9 | $26M | 639k | 41.39 | |
| Omni (OMC) | 0.9 | $26M | 529k | 49.49 | |
| Motorola Solutions Com New (MSI) | 0.8 | $24M | 152k | 156.71 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $23M | 304k | 75.98 | |
| MarketAxess Holdings (MKTX) | 0.8 | $23M | 47k | 481.59 | |
| American Tower Reit (AMT) | 0.7 | $22M | 90k | 241.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $20M | 96k | 210.32 | |
| eBay (EBAY) | 0.7 | $20M | 382k | 52.09 | |
| Keysight Technologies (KEYS) | 0.7 | $20M | 201k | 98.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $20M | 40k | 489.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $19M | 65k | 293.97 | |
| Pfizer (PFE) | 0.6 | $18M | 498k | 36.68 | |
| Oracle Corporation (ORCL) | 0.6 | $18M | 306k | 59.62 | |
| Expeditors International of Washington (EXPD) | 0.6 | $17M | 191k | 90.44 | |
| Newmont Mining Corporation (NEM) | 0.6 | $17M | 263k | 63.45 | |
| Hershey Company (HSY) | 0.6 | $16M | 114k | 143.32 | |
| Kirkland Lake Gold | 0.5 | $16M | 324k | 48.64 | |
| Cerner Corporation | 0.4 | $13M | 174k | 72.29 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $12M | 389k | 29.90 | |
| Momo Adr | 0.3 | $9.5M | 689k | 13.75 | |
| Lear Corp Com New (LEA) | 0.3 | $9.3M | 86k | 109.09 | |
| Consolidated Edison (ED) | 0.3 | $8.5M | 109k | 77.79 | |
| Yum China Holdings (YUMC) | 0.3 | $8.4M | 158k | 52.95 | |
| Open Text Corp (OTEX) | 0.2 | $7.1M | 169k | 42.25 | |
| Pepsi (PEP) | 0.2 | $6.6M | 48k | 138.24 | |
| Henry Schein (HSIC) | 0.2 | $6.5M | 111k | 58.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.4M | 44k | 147.57 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $6.3M | 81k | 77.61 | |
| Akamai Technologies (AKAM) | 0.2 | $5.4M | 49k | 110.52 | |
| Coca-Cola Company (KO) | 0.2 | $5.2M | 106k | 49.33 | |
| Apple (AAPL) | 0.2 | $5.2M | 45k | 115.80 | |
| Amgen (AMGN) | 0.2 | $5.1M | 20k | 254.90 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.0M | 94k | 52.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 28k | 147.69 | |
| Everest Re Group (EG) | 0.1 | $4.2M | 21k | 197.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.1M | 29k | 143.21 | |
| Juniper Networks (JNPR) | 0.1 | $4.0M | 186k | 21.48 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 85k | 39.39 | |
| Masimo Corporation (MASI) | 0.1 | $3.3M | 14k | 236.04 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $3.3M | 22k | 149.50 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 37k | 87.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.1M | 13k | 232.91 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 26k | 117.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 35k | 85.73 | |
| Allstate Corporation (ALL) | 0.1 | $2.9M | 31k | 94.10 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.9M | 47k | 61.25 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 55k | 51.63 | |
| Tyler Technologies (TYL) | 0.1 | $2.6M | 7.4k | 347.74 | |
| Kellogg Company (K) | 0.1 | $2.4M | 37k | 64.57 | |
| Extra Space Storage (EXR) | 0.1 | $2.3M | 22k | 106.97 | |
| New York Times Cl A (NYT) | 0.1 | $2.3M | 54k | 42.79 | |
| Bk Nova Cad (BNS) | 0.1 | $2.2M | 53k | 41.52 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 39k | 55.66 | |
| American Water Works (AWK) | 0.1 | $2.1M | 14k | 144.71 | |
| Premier Cl A (PINC) | 0.1 | $2.1M | 63k | 32.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.0M | 24k | 82.98 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.9M | 30k | 63.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 3.4k | 559.69 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 5.1k | 356.74 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.8M | 27k | 66.28 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 20k | 91.29 | |
| Cdk Global Inc equities | 0.1 | $1.8M | 41k | 43.60 | |
| Waters Corporation (WAT) | 0.1 | $1.7M | 8.9k | 195.39 | |
| Aptar (ATR) | 0.1 | $1.7M | 15k | 113.19 | |
| Incyte Corporation (INCY) | 0.1 | $1.7M | 19k | 89.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 30k | 55.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 9.9k | 162.52 | |
| Landstar System (LSTR) | 0.1 | $1.6M | 13k | 125.50 | |
| Arista Networks (ANET) | 0.1 | $1.6M | 7.6k | 206.99 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 7.8k | 199.95 | |
| Royal Gold (RGLD) | 0.1 | $1.5M | 12k | 120.13 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 12k | 121.64 | |
| Murphy Usa (MUSA) | 0.1 | $1.5M | 12k | 128.24 | |
| salesforce (CRM) | 0.0 | $1.4M | 5.6k | 251.38 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | 6.3k | 218.04 | |
| Facebook Cl A (META) | 0.0 | $1.3M | 5.0k | 261.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 7.6k | 169.78 | |
| Credicorp (BAP) | 0.0 | $1.3M | 10k | 124.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 9.0k | 142.76 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 28k | 45.26 | |
| Life Storage Inc reit | 0.0 | $1.2M | 11k | 105.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 11k | 105.58 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 47k | 24.09 | |
| Humana (HUM) | 0.0 | $1.1M | 2.7k | 414.05 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | 16k | 67.90 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 5.0k | 219.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 11k | 96.23 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 18k | 59.48 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 5.4k | 196.94 | |
| Cubesmart (CUBE) | 0.0 | $1.1M | 33k | 32.30 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 9.5k | 109.94 | |
| Eversource Energy (ES) | 0.0 | $993k | 12k | 83.54 | |
| Republic Services (RSG) | 0.0 | $985k | 11k | 93.33 | |
| NetApp (NTAP) | 0.0 | $960k | 22k | 43.93 | |
| Centene Corporation (CNC) | 0.0 | $925k | 16k | 58.34 | |
| Intuit (INTU) | 0.0 | $876k | 2.7k | 326.38 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $868k | 9.0k | 95.91 | |
| Disney Walt Com Disney (DIS) | 0.0 | $866k | 7.0k | 124.12 | |
| Enbridge (ENB) | 0.0 | $841k | 29k | 29.20 | |
| Qualys (QLYS) | 0.0 | $822k | 8.4k | 97.95 | |
| SYSCO Corporation (SYY) | 0.0 | $821k | 13k | 62.23 | |
| Carlyle Group (CG) | 0.0 | $814k | 33k | 24.67 | |
| CenturyLink | 0.0 | $775k | 77k | 10.05 | |
| Rbc Cad (RY) | 0.0 | $763k | 11k | 70.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $757k | 2.3k | 331.87 | |
| Amazon (AMZN) | 0.0 | $753k | 239.00 | 3150.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $731k | 4.0k | 183.99 | |
| Black Knight | 0.0 | $729k | 8.4k | 86.99 | |
| Gentex Corporation (GNTX) | 0.0 | $719k | 28k | 25.74 | |
| Wp Carey (WPC) | 0.0 | $707k | 11k | 65.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $705k | 2.1k | 338.13 | |
| United Rentals (URI) | 0.0 | $639k | 3.7k | 173.85 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $613k | 7.6k | 80.66 | |
| Broadcom (AVGO) | 0.0 | $583k | 1.6k | 364.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $580k | 4.4k | 131.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $580k | 2.3k | 247.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $579k | 13k | 46.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $571k | 9.8k | 58.44 | |
| Home Depot (HD) | 0.0 | $552k | 2.0k | 277.81 | |
| Public Service Enterprise (PEG) | 0.0 | $547k | 10k | 54.94 | |
| Paccar (PCAR) | 0.0 | $540k | 6.3k | 85.33 | |
| Essex Property Trust (ESS) | 0.0 | $539k | 2.7k | 200.74 | |
| Bunge | 0.0 | $512k | 11k | 45.69 | |
| Peak (DOC) | 0.0 | $496k | 18k | 27.15 | |
| UnitedHealth (UNH) | 0.0 | $490k | 1.6k | 311.51 | |
| Western Digital (WDC) | 0.0 | $486k | 13k | 36.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $472k | 10k | 46.25 | |
| Viacomcbs CL B (PARA) | 0.0 | $462k | 17k | 28.00 | |
| AvalonBay Communities (AVB) | 0.0 | $444k | 3.0k | 149.19 | |
| Micron Technology (MU) | 0.0 | $437k | 9.3k | 46.99 | |
| Anthem (ELV) | 0.0 | $422k | 1.6k | 268.79 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $418k | 48k | 8.72 | |
| Biogen Idec (BIIB) | 0.0 | $392k | 1.4k | 283.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $380k | 6.5k | 58.46 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $379k | 4.6k | 81.82 | |
| SEI Investments Company (SEIC) | 0.0 | $376k | 7.4k | 50.82 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $343k | 7.5k | 45.62 | |
| Telus Ord (TU) | 0.0 | $341k | 19k | 17.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $329k | 1.2k | 271.90 | |
| General Motors Company (GM) | 0.0 | $304k | 10k | 29.57 | |
| Cibc Cad (CM) | 0.0 | $299k | 4.0k | 74.75 | |
| Public Storage (PSA) | 0.0 | $289k | 1.3k | 222.93 | |
| Hollyfrontier Corp | 0.0 | $278k | 14k | 19.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $270k | 50k | 5.37 | |
| H&R Block (HRB) | 0.0 | $261k | 16k | 16.32 | |
| Booking Holdings (BKNG) | 0.0 | $261k | 152.00 | 1716.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $250k | 3.1k | 80.16 | |
| Abiomed | 0.0 | $244k | 879.00 | 277.37 | |
| Steel Dynamics (STLD) | 0.0 | $243k | 8.5k | 28.61 | |
| ConocoPhillips (COP) | 0.0 | $242k | 7.4k | 32.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $230k | 21k | 10.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $212k | 948.00 | 223.91 | |
| Imperial Oil Com New (IMO) | 0.0 | $179k | 15k | 11.95 | |
| B2gold Corp (BTG) | 0.0 | $74k | 12k | 6.48 |
