Unigestion Holding SA as of Dec. 31, 2020
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 221 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.3 | $126M | 876k | 144.02 | |
| Target Corporation (TGT) | 3.6 | $106M | 601k | 176.31 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $105M | 505k | 207.69 | |
| Activision Blizzard | 3.6 | $104M | 1.1M | 92.81 | |
| Citrix Systems | 3.5 | $103M | 789k | 130.07 | |
| Clorox Company (CLX) | 3.4 | $100M | 495k | 201.91 | |
| Nortonlifelock (GEN) | 3.3 | $97M | 4.7M | 20.77 | |
| Verizon Communications (VZ) | 3.3 | $95M | 1.6M | 58.70 | |
| Gilead Sciences (GILD) | 3.1 | $92M | 1.6M | 58.24 | |
| Dollar General (DG) | 3.1 | $91M | 432k | 210.29 | |
| CBOE Holdings (CBOE) | 2.8 | $83M | 893k | 92.94 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $81M | 692k | 116.99 | |
| At&t (T) | 2.8 | $80M | 2.8M | 28.75 | |
| Domino's Pizza (DPZ) | 2.7 | $78M | 205k | 383.30 | |
| General Mills (GIS) | 2.6 | $75M | 1.3M | 58.78 | |
| Hormel Foods Corporation (HRL) | 2.5 | $74M | 1.6M | 46.60 | |
| AutoZone (AZO) | 2.5 | $74M | 62k | 1185.47 | |
| C H Robinson Worldwide Com New (CHRW) | 2.2 | $66M | 700k | 93.79 | |
| Church & Dwight (CHD) | 2.1 | $62M | 714k | 87.19 | |
| Merck & Co (MRK) | 2.1 | $61M | 747k | 81.77 | |
| Progressive Corporation (PGR) | 2.1 | $60M | 608k | 98.82 | |
| Bristol Myers Squibb (BMY) | 1.9 | $56M | 908k | 61.99 | |
| Barrick Gold Corp (GOLD) | 1.9 | $55M | 2.4M | 22.74 | |
| Costco Wholesale Corporation (COST) | 1.6 | $46M | 122k | 376.54 | |
| Intercontinental Exchange (ICE) | 1.4 | $41M | 353k | 115.19 | |
| Procter & Gamble Company (PG) | 1.4 | $40M | 286k | 138.99 | |
| Shaw Communications Cl B Conv | 1.3 | $39M | 2.2M | 17.53 | |
| Waters Corporation (WAT) | 1.2 | $36M | 144k | 247.42 | |
| Omni (OMC) | 1.2 | $35M | 559k | 62.32 | |
| Netease Sponsored Ads (NTES) | 1.2 | $34M | 356k | 95.63 | |
| Electronic Arts (EA) | 1.1 | $32M | 222k | 143.61 | |
| MarketAxess Holdings (MKTX) | 1.1 | $31M | 54k | 570.53 | |
| Smucker J M Com New (SJM) | 1.0 | $30M | 258k | 115.54 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $29M | 732k | 39.85 | |
| Newmont Mining Corporation (NEM) | 0.8 | $24M | 399k | 59.87 | |
| Keysight Technologies (KEYS) | 0.7 | $21M | 162k | 131.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $21M | 249k | 85.46 | |
| Expeditors International of Washington (EXPD) | 0.7 | $20M | 210k | 95.11 | |
| Henry Schein (HSIC) | 0.7 | $20M | 295k | 66.83 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $19M | 37k | 499.60 | |
| eBay (EBAY) | 0.6 | $18M | 348k | 50.23 | |
| Jack Henry & Associates (JKHY) | 0.6 | $17M | 104k | 161.75 | |
| American Tower Reit (AMT) | 0.6 | $17M | 75k | 224.30 | |
| Oracle Corporation (ORCL) | 0.6 | $16M | 251k | 64.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $16M | 69k | 232.73 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $15M | 207k | 71.45 | |
| Motorola Solutions Com New (MSI) | 0.5 | $15M | 87k | 169.99 | |
| Pfizer (PFE) | 0.4 | $13M | 340k | 36.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $12M | 55k | 222.41 | |
| Cerner Corporation | 0.4 | $12M | 156k | 78.48 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $12M | 411k | 29.15 | |
| Extra Space Storage (EXR) | 0.4 | $11M | 96k | 115.83 | |
| Bce Com New (BCE) | 0.3 | $10M | 235k | 42.73 | |
| Tyler Technologies (TYL) | 0.3 | $9.4M | 22k | 436.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.2M | 68k | 134.79 | |
| Lear Corp Com New (LEA) | 0.3 | $8.9M | 56k | 158.98 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $8.1M | 155k | 52.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.0M | 17k | 482.81 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $7.3M | 83k | 87.90 | |
| Amazon (AMZN) | 0.2 | $7.3M | 2.2k | 3257.05 | |
| Amgen (AMGN) | 0.2 | $6.8M | 30k | 229.93 | |
| Consolidated Edison (ED) | 0.2 | $6.6M | 92k | 72.24 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $6.6M | 53k | 125.05 | |
| Apple (AAPL) | 0.2 | $6.4M | 49k | 132.70 | |
| Masimo Corporation (MASI) | 0.2 | $5.3M | 20k | 268.36 | |
| Kirkland Lake Gold | 0.2 | $4.6M | 112k | 41.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.2M | 30k | 140.58 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.9M | 62k | 63.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.8M | 2.2k | 1752.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.6M | 16k | 231.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.4M | 9.6k | 356.89 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.3M | 60k | 54.84 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $3.3M | 39k | 85.10 | |
| Yum China Holdings (YUMC) | 0.1 | $3.3M | 57k | 57.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.1M | 15k | 216.26 | |
| Bk Nova Cad (BNS) | 0.1 | $3.1M | 57k | 54.06 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 20k | 152.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.0M | 18k | 168.26 | |
| Visa Com Cl A (V) | 0.1 | $3.0M | 14k | 218.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 17k | 168.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 2.1k | 1385.85 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.8M | 16k | 181.21 | |
| Momo Adr | 0.1 | $2.8M | 200k | 13.96 | |
| Cdk Global Inc equities | 0.1 | $2.6M | 51k | 51.84 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 59k | 44.75 | |
| Robert Half International (RHI) | 0.1 | $2.6M | 42k | 62.52 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $2.5M | 30k | 84.41 | |
| salesforce (CRM) | 0.1 | $2.5M | 11k | 222.57 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.4M | 11k | 226.51 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 10k | 234.20 | |
| Home Depot (HD) | 0.1 | $2.3M | 8.7k | 265.66 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 42k | 54.81 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 21k | 108.58 | |
| Aptar (ATR) | 0.1 | $2.3M | 17k | 136.88 | |
| Netflix (NFLX) | 0.1 | $2.3M | 4.2k | 540.61 | |
| New York Times Cl A (NYT) | 0.1 | $2.2M | 43k | 51.76 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.2M | 23k | 97.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 13k | 165.35 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.2M | 12k | 177.63 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 17k | 123.40 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 886.00 | 2216.22 | |
| Premier Cl A (PINC) | 0.1 | $1.9M | 54k | 35.10 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.9M | 17k | 111.24 | |
| Facebook Cl A (META) | 0.1 | $1.9M | 6.8k | 271.60 | |
| Realty Income (O) | 0.1 | $1.8M | 30k | 62.16 | |
| Kellogg Company (K) | 0.1 | $1.8M | 29k | 62.22 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 37k | 49.81 | |
| Intuit (INTU) | 0.1 | $1.8M | 4.7k | 376.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 3.4k | 522.22 | |
| Incyte Corporation (INCY) | 0.1 | $1.7M | 20k | 87.00 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 16k | 104.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.6M | 19k | 87.21 | |
| Landstar System (LSTR) | 0.1 | $1.5M | 11k | 134.64 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 9.7k | 152.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 7.4k | 195.24 | |
| Qualys (QLYS) | 0.0 | $1.4M | 12k | 121.90 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 10k | 141.49 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 6.0k | 234.01 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 102k | 13.67 | |
| Life Storage Inc reit | 0.0 | $1.4M | 11k | 119.41 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $1.3M | 14k | 99.65 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 12k | 107.18 | |
| Servicenow (NOW) | 0.0 | $1.3M | 2.4k | 550.52 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $1.3M | 16k | 79.99 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 9.8k | 130.87 | |
| Cubesmart (CUBE) | 0.0 | $1.2M | 37k | 33.62 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 9.7k | 125.89 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 2.8k | 408.32 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 4.3k | 266.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 6.7k | 165.85 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 13k | 84.44 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 5.0k | 214.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 2.2k | 465.80 | |
| People's United Financial | 0.0 | $1.0M | 78k | 12.93 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $981k | 110k | 8.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $963k | 23k | 41.21 | |
| Lululemon Athletica (LULU) | 0.0 | $958k | 2.8k | 347.64 | |
| Anthem (ELV) | 0.0 | $958k | 3.0k | 321.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $953k | 3.0k | 317.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $949k | 7.5k | 127.08 | |
| Brown & Brown (BRO) | 0.0 | $944k | 20k | 47.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $935k | 9.0k | 104.04 | |
| Copart (CPRT) | 0.0 | $931k | 7.3k | 127.29 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $920k | 33k | 28.09 | |
| Lowe's Companies (LOW) | 0.0 | $915k | 5.7k | 160.55 | |
| Citigroup Com New (C) | 0.0 | $908k | 15k | 61.65 | |
| Fastenal Company (FAST) | 0.0 | $908k | 19k | 48.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $897k | 8.4k | 106.53 | |
| SEI Investments Company (SEIC) | 0.0 | $878k | 15k | 57.48 | |
| Illinois Tool Works (ITW) | 0.0 | $862k | 4.2k | 203.20 | |
| Pulte (PHM) | 0.0 | $847k | 20k | 43.14 | |
| Moody's Corporation (MCO) | 0.0 | $845k | 2.9k | 290.28 | |
| Nextera Energy (NEE) | 0.0 | $843k | 11k | 77.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $842k | 8.9k | 95.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $831k | 5.4k | 152.90 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $827k | 8.8k | 93.65 | |
| NetApp (NTAP) | 0.0 | $822k | 12k | 66.51 | |
| Workday Cl A (WDAY) | 0.0 | $821k | 3.4k | 239.50 | |
| Cintas Corporation (CTAS) | 0.0 | $795k | 2.2k | 353.49 | |
| Deere & Company (DE) | 0.0 | $779k | 2.9k | 269.08 | |
| Rockwell Automation (ROK) | 0.0 | $755k | 3.0k | 249.16 | |
| Enbridge (ENB) | 0.0 | $746k | 23k | 31.98 | |
| Danaher Corporation (DHR) | 0.0 | $742k | 3.3k | 222.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $741k | 7.7k | 95.69 | |
| Digital Realty Trust (DLR) | 0.0 | $739k | 5.3k | 139.46 | |
| Equinix (EQIX) | 0.0 | $729k | 1.0k | 714.01 | |
| Centene Corporation (CNC) | 0.0 | $710k | 12k | 60.02 | |
| Emerson Electric (EMR) | 0.0 | $708k | 8.8k | 80.36 | |
| Eversource Energy (ES) | 0.0 | $704k | 8.1k | 86.54 | |
| United Rentals (URI) | 0.0 | $702k | 3.0k | 232.06 | |
| Sealed Air (SEE) | 0.0 | $700k | 15k | 45.80 | |
| Micron Technology (MU) | 0.0 | $699k | 9.3k | 75.16 | |
| Cognex Corporation (CGNX) | 0.0 | $697k | 8.7k | 80.24 | |
| Carlyle Group (CG) | 0.0 | $687k | 22k | 31.49 | |
| Rbc Cad (RY) | 0.0 | $685k | 8.3k | 82.18 | |
| FedEx Corporation (FDX) | 0.0 | $683k | 2.6k | 259.60 | |
| D.R. Horton (DHI) | 0.0 | $679k | 9.9k | 68.88 | |
| Williams Companies (WMB) | 0.0 | $677k | 34k | 20.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $674k | 4.4k | 153.18 | |
| Nuance Communications | 0.0 | $672k | 15k | 44.12 | |
| Pepsi (PEP) | 0.0 | $671k | 4.5k | 148.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $669k | 3.9k | 173.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $639k | 9.4k | 68.34 | |
| Edison International (EIX) | 0.0 | $638k | 10k | 62.83 | |
| Insulet Corporation (PODD) | 0.0 | $613k | 2.4k | 255.74 | |
| CoStar (CSGP) | 0.0 | $592k | 641.00 | 923.56 | |
| Wp Carey (WPC) | 0.0 | $569k | 8.1k | 70.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $555k | 839.00 | 661.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $547k | 13k | 41.79 | |
| Verisk Analytics (VRSK) | 0.0 | $541k | 2.6k | 206.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $540k | 5.9k | 91.70 | |
| Essex Property Trust (ESS) | 0.0 | $535k | 2.3k | 237.36 | |
| SYSCO Corporation (SYY) | 0.0 | $531k | 7.1k | 74.32 | |
| TJX Companies (TJX) | 0.0 | $527k | 7.7k | 68.27 | |
| Square Cl A (SQ) | 0.0 | $523k | 2.4k | 217.83 | |
| Kinross Gold Corp (KGC) | 0.0 | $514k | 70k | 7.34 | |
| Crown Castle Intl (CCI) | 0.0 | $496k | 3.1k | 159.28 | |
| Viacomcbs CL B (PARA) | 0.0 | $494k | 13k | 37.26 | |
| Peak (DOC) | 0.0 | $494k | 16k | 30.26 | |
| Qorvo (QRVO) | 0.0 | $492k | 3.0k | 166.33 | |
| AvalonBay Communities (AVB) | 0.0 | $477k | 3.0k | 160.28 | |
| Humana (HUM) | 0.0 | $473k | 1.2k | 410.23 | |
| Credicorp (BAP) | 0.0 | $472k | 2.9k | 163.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $467k | 2.6k | 180.52 | |
| Western Digital (WDC) | 0.0 | $435k | 7.8k | 55.44 | |
| General Motors Company (GM) | 0.0 | $428k | 10k | 41.63 | |
| UnitedHealth (UNH) | 0.0 | $409k | 1.2k | 351.07 | |
| CoreSite Realty | 0.0 | $391k | 3.1k | 125.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $387k | 5.1k | 75.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $343k | 6.1k | 56.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $311k | 4.8k | 64.60 | |
| American Water Works (AWK) | 0.0 | $306k | 2.0k | 153.31 | |
| Telus Ord (TU) | 0.0 | $282k | 14k | 19.77 | |
| Public Service Enterprise (PEG) | 0.0 | $261k | 4.5k | 58.23 | |
| Cibc Cad (CM) | 0.0 | $253k | 3.0k | 85.24 | |
| Abiomed | 0.0 | $244k | 754.00 | 323.61 | |
| Invesco SHS (IVZ) | 0.0 | $226k | 13k | 17.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $225k | 14k | 16.32 | |
| Arrow Electronics (ARW) | 0.0 | $203k | 2.1k | 97.27 | |
| H&R Block (HRB) | 0.0 | $186k | 12k | 15.88 | |
| CenturyLink | 0.0 | $165k | 17k | 9.76 |
