Unigestion Holding SA as of March 31, 2021
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 230 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.2 | $117M | 864k | 135.83 | |
| Target Corporation (TGT) | 3.8 | $107M | 541k | 198.07 | |
| Verizon Communications (VZ) | 3.4 | $95M | 1.6M | 58.13 | |
| Clorox Company (CLX) | 3.3 | $93M | 483k | 192.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $85M | 331k | 255.47 | |
| C H Robinson Worldwide Com New (CHRW) | 2.8 | $79M | 829k | 95.39 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $76M | 623k | 121.80 | |
| General Mills (GIS) | 2.6 | $74M | 1.2M | 61.32 | |
| Nortonlifelock (GEN) | 2.6 | $72M | 3.4M | 21.26 | |
| Gilead Sciences (GILD) | 2.6 | $72M | 1.1M | 64.62 | |
| Domino's Pizza (DPZ) | 2.5 | $72M | 195k | 367.80 | |
| Activision Blizzard | 2.4 | $69M | 737k | 92.99 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $68M | 384k | 176.64 | |
| Citrix Systems | 2.3 | $66M | 470k | 140.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $64M | 31k | 2062.20 | |
| Costco Wholesale Corporation (COST) | 2.3 | $64M | 182k | 352.48 | |
| Dollar General (DG) | 2.2 | $61M | 301k | 202.54 | |
| Walt Disney Company (DIS) | 2.0 | $57M | 311k | 184.52 | |
| CBOE Holdings (CBOE) | 2.0 | $57M | 576k | 98.57 | |
| Amazon (AMZN) | 2.0 | $55M | 18k | 3094.14 | |
| Omni (OMC) | 1.8 | $52M | 695k | 74.15 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $48M | 895k | 54.11 | |
| Apple (AAPL) | 1.7 | $47M | 384k | 122.14 | |
| Progressive Corporation (PGR) | 1.6 | $46M | 479k | 95.61 | |
| Church & Dwight (CHD) | 1.6 | $45M | 520k | 87.33 | |
| Bristol Myers Squibb (BMY) | 1.6 | $44M | 701k | 63.13 | |
| Hormel Foods Corporation (HRL) | 1.5 | $43M | 897k | 47.78 | |
| Lear Corp Com New (LEA) | 1.4 | $38M | 210k | 181.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $37M | 565k | 65.19 | |
| Booking Holdings (BKNG) | 1.3 | $36M | 16k | 2329.75 | |
| AutoZone (AZO) | 1.3 | $36M | 26k | 1404.34 | |
| American Express Company (AXP) | 1.1 | $32M | 223k | 141.44 | |
| Mosaic (MOS) | 1.1 | $30M | 959k | 31.61 | |
| United Parcel Service CL B (UPS) | 1.1 | $30M | 178k | 169.99 | |
| At&t (T) | 1.0 | $28M | 916k | 30.27 | |
| Synchrony Financial (SYF) | 1.0 | $27M | 670k | 40.66 | |
| Merck & Co (MRK) | 1.0 | $27M | 348k | 77.09 | |
| Electronic Arts (EA) | 1.0 | $27M | 198k | 135.34 | |
| Waters Corporation (WAT) | 0.9 | $26M | 92k | 284.17 | |
| Robert Half International (RHI) | 0.9 | $26M | 333k | 78.07 | |
| Smucker J M Com New (SJM) | 0.9 | $25M | 196k | 126.46 | |
| Darden Restaurants (DRI) | 0.8 | $24M | 166k | 141.92 | |
| Netease Sponsored Ads (NTES) | 0.8 | $21M | 208k | 103.25 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $21M | 384k | 54.89 | |
| Henry Schein (HSIC) | 0.7 | $19M | 267k | 69.23 | |
| A. O. Smith Corporation (AOS) | 0.6 | $17M | 255k | 67.61 | |
| Oracle Corporation (ORCL) | 0.6 | $17M | 239k | 70.18 | |
| Newmont Mining Corporation (NEM) | 0.5 | $14M | 238k | 60.29 | |
| Expeditors International of Washington (EXPD) | 0.5 | $14M | 128k | 107.69 | |
| eBay (EBAY) | 0.5 | $14M | 220k | 61.25 | |
| BorgWarner (BWA) | 0.5 | $14M | 291k | 46.36 | |
| Bk Nova Cad (BNS) | 0.4 | $13M | 199k | 62.55 | |
| Rbc Cad (RY) | 0.4 | $12M | 134k | 92.19 | |
| MarketAxess Holdings (MKTX) | 0.4 | $12M | 24k | 497.94 | |
| General Motors Company (GM) | 0.4 | $11M | 196k | 57.48 | |
| Ross Stores (ROST) | 0.4 | $11M | 94k | 119.94 | |
| Tyler Technologies (TYL) | 0.4 | $11M | 26k | 424.32 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $11M | 369k | 29.13 | |
| Pfizer (PFE) | 0.4 | $11M | 295k | 36.23 | |
| Barrick Gold Corp (GOLD) | 0.3 | $9.4M | 476k | 19.84 | |
| Rockwell Automation (ROK) | 0.3 | $9.4M | 35k | 265.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $8.8M | 39k | 226.77 | |
| Jack Henry & Associates (JKHY) | 0.3 | $8.0M | 52k | 151.76 | |
| Danaher Corporation (DHR) | 0.3 | $7.9M | 35k | 225.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.4M | 31k | 235.78 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $7.0M | 84k | 84.34 | |
| Raymond James Financial (RJF) | 0.2 | $6.9M | 56k | 122.56 | |
| Abbvie (ABBV) | 0.2 | $5.9M | 55k | 108.19 | |
| Extra Space Storage (EXR) | 0.2 | $5.8M | 44k | 132.58 | |
| FleetCor Technologies | 0.2 | $5.6M | 21k | 268.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.2M | 17k | 309.27 | |
| Masimo Corporation (MASI) | 0.2 | $4.9M | 21k | 229.70 | |
| Bce Com New (BCE) | 0.1 | $4.1M | 92k | 45.14 | |
| Paypal Holdings (PYPL) | 0.1 | $4.0M | 17k | 242.81 | |
| Kellogg Company (K) | 0.1 | $4.0M | 63k | 63.30 | |
| Procter & Gamble Company (PG) | 0.1 | $3.8M | 28k | 135.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.7M | 33k | 111.66 | |
| United Rentals (URI) | 0.1 | $3.6M | 11k | 329.06 | |
| Cibc Cad (CM) | 0.1 | $3.5M | 36k | 97.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | 7.3k | 473.25 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 57k | 52.07 | |
| Nike CL B (NKE) | 0.1 | $3.0M | 22k | 132.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 37k | 78.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 5.4k | 533.33 | |
| Campbell Soup Company (CPB) | 0.1 | $2.9M | 57k | 50.27 | |
| Yum China Holdings (YUMC) | 0.1 | $2.8M | 48k | 59.22 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.8M | 44k | 63.65 | |
| NetApp (NTAP) | 0.1 | $2.7M | 37k | 72.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 5.5k | 472.97 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 24k | 104.77 | |
| Momo Adr | 0.1 | $2.5M | 172k | 14.74 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $2.4M | 288k | 8.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 4.9k | 489.32 | |
| Amgen (AMGN) | 0.1 | $2.3M | 9.2k | 249.48 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $2.3M | 25k | 93.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 9.4k | 240.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 40k | 55.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.2M | 28k | 77.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 12k | 177.05 | |
| Realty Income (O) | 0.1 | $2.1M | 34k | 63.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 11k | 189.02 | |
| Keysight Technologies (KEYS) | 0.1 | $2.0M | 14k | 143.37 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $2.0M | 22k | 90.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 14k | 139.03 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 15k | 133.33 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 115k | 16.65 | |
| Intuit (INTU) | 0.1 | $1.9M | 5.0k | 382.17 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 30k | 64.01 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 5.7k | 326.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.8M | 21k | 89.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 15k | 120.93 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.8M | 61k | 29.86 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | 54k | 32.70 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.7M | 13k | 125.28 | |
| Cerner Corporation | 0.1 | $1.7M | 23k | 71.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 11k | 152.22 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 30k | 54.06 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.6M | 34k | 48.02 | |
| Aptar (ATR) | 0.1 | $1.6M | 11k | 141.67 | |
| New York Times Cl A (NYT) | 0.1 | $1.6M | 31k | 50.62 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.6M | 6.0k | 260.72 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | 15k | 101.91 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.5M | 15k | 98.71 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 64k | 23.69 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 20k | 72.77 | |
| Abiomed | 0.1 | $1.5M | 4.6k | 319.23 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 6.9k | 211.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 3.2k | 456.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 119.82 | |
| Pulte (PHM) | 0.0 | $1.4M | 27k | 52.44 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 5.6k | 247.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | 3.8k | 356.18 | |
| Servicenow (NOW) | 0.0 | $1.4M | 2.7k | 500.00 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 7.9k | 165.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 1.7k | 737.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 7.7k | 160.19 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 14k | 89.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 12k | 101.22 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 20k | 61.04 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 14k | 81.29 | |
| Netflix (NFLX) | 0.0 | $1.2M | 2.2k | 521.40 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 23k | 50.27 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.1M | 56k | 20.49 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 3.7k | 306.68 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 7.1k | 158.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 11k | 98.93 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 15k | 75.59 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 10k | 108.14 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.9k | 374.09 | |
| Anthem (ELV) | 0.0 | $1.1M | 3.0k | 358.86 | |
| Carlyle Group (CG) | 0.0 | $1.0M | 28k | 36.80 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 22k | 45.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $997k | 5.4k | 183.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $970k | 3.4k | 281.89 | |
| Cubesmart (CUBE) | 0.0 | $968k | 26k | 37.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $958k | 2.5k | 381.98 | |
| Enbridge (ENB) | 0.0 | $955k | 26k | 36.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $954k | 13k | 75.24 | |
| FedEx Corporation (FDX) | 0.0 | $950k | 3.3k | 284.18 | |
| Copart (CPRT) | 0.0 | $941k | 8.7k | 108.59 | |
| Square Cl A (SQ) | 0.0 | $941k | 4.1k | 227.08 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $935k | 9.6k | 97.06 | |
| Facebook Cl A (META) | 0.0 | $934k | 3.2k | 294.45 | |
| Centene Corporation (CNC) | 0.0 | $897k | 14k | 63.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $897k | 14k | 65.21 | |
| Premier Cl A (PINC) | 0.0 | $895k | 26k | 33.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $892k | 4.8k | 186.92 | |
| Cognex Corporation (CGNX) | 0.0 | $887k | 11k | 83.01 | |
| Cbre Group Cl A (CBRE) | 0.0 | $866k | 11k | 79.07 | |
| Eversource Energy (ES) | 0.0 | $854k | 9.9k | 86.62 | |
| Insulet Corporation (PODD) | 0.0 | $848k | 3.2k | 261.00 | |
| Qualys (QLYS) | 0.0 | $845k | 8.1k | 104.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $842k | 3.2k | 260.87 | |
| Brown & Brown (BRO) | 0.0 | $830k | 18k | 45.69 | |
| Shaw Communications Cl B Conv | 0.0 | $823k | 32k | 25.99 | |
| Micron Technology (MU) | 0.0 | $820k | 9.3k | 88.17 | |
| Equinix (EQIX) | 0.0 | $799k | 1.2k | 679.42 | |
| CoStar (CSGP) | 0.0 | $777k | 945.00 | 822.22 | |
| Edison International (EIX) | 0.0 | $774k | 13k | 58.64 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $771k | 14k | 53.86 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $762k | 2.6k | 290.95 | |
| Digital Realty Trust (DLR) | 0.0 | $746k | 5.3k | 140.78 | |
| Home Depot (HD) | 0.0 | $742k | 2.4k | 305.35 | |
| Murphy Usa (MUSA) | 0.0 | $732k | 5.1k | 144.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $713k | 9.1k | 78.50 | |
| Essex Property Trust (ESS) | 0.0 | $699k | 2.6k | 271.67 | |
| UnitedHealth (UNH) | 0.0 | $662k | 1.8k | 372.33 | |
| Teradyne (TER) | 0.0 | $641k | 5.3k | 121.63 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $637k | 7.9k | 80.47 | |
| Arrow Electronics (ARW) | 0.0 | $620k | 5.6k | 110.69 | |
| Kinross Gold Corp (KGC) | 0.0 | $614k | 92k | 6.65 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $611k | 3.7k | 167.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $570k | 2.6k | 220.33 | |
| AvalonBay Communities (AVB) | 0.0 | $549k | 3.0k | 184.48 | |
| Qorvo (QRVO) | 0.0 | $540k | 3.0k | 182.56 | |
| Crown Castle Intl (CCI) | 0.0 | $536k | 3.1k | 172.13 | |
| Lowe's Companies (LOW) | 0.0 | $529k | 2.8k | 190.01 | |
| Western Digital (WDC) | 0.0 | $524k | 7.8k | 66.78 | |
| Synopsys (SNPS) | 0.0 | $511k | 2.1k | 247.70 | |
| Bank of America Corporation (BAC) | 0.0 | $510k | 13k | 38.71 | |
| W.W. Grainger (GWW) | 0.0 | $474k | 1.2k | 400.68 | |
| Broadcom (AVGO) | 0.0 | $439k | 947.00 | 463.57 | |
| Life Storage Inc reit | 0.0 | $435k | 5.1k | 86.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $412k | 3.2k | 127.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $390k | 3.4k | 116.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $388k | 2.8k | 137.15 | |
| American Tower Reit (AMT) | 0.0 | $385k | 1.6k | 238.98 | |
| Automatic Data Processing (ADP) | 0.0 | $370k | 2.0k | 188.39 | |
| salesforce (CRM) | 0.0 | $355k | 1.7k | 212.07 | |
| Pepsi (PEP) | 0.0 | $355k | 2.5k | 141.27 | |
| Wp Carey (WPC) | 0.0 | $353k | 5.0k | 70.78 | |
| Illumina (ILMN) | 0.0 | $328k | 855.00 | 383.63 | |
| Applied Materials (AMAT) | 0.0 | $307k | 2.3k | 133.48 | |
| Boston Properties (BXP) | 0.0 | $300k | 3.0k | 101.18 | |
| Telus Ord (TU) | 0.0 | $284k | 14k | 19.91 | |
| Autodesk (ADSK) | 0.0 | $283k | 1.0k | 276.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $277k | 2.5k | 109.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $272k | 3.8k | 71.65 | |
| Motorola Solutions Com New (MSI) | 0.0 | $264k | 1.4k | 188.03 | |
| Workday Cl A (WDAY) | 0.0 | $261k | 1.1k | 248.10 | |
| Cardinal Health (CAH) | 0.0 | $254k | 4.2k | 60.85 | |
| SYSCO Corporation (SYY) | 0.0 | $252k | 3.2k | 78.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $244k | 13k | 18.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $235k | 1.0k | 230.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $218k | 6.0k | 36.61 | |
| Canadian Pacific Railway | 0.0 | $208k | 545.00 | 381.65 | |
| McKesson Corporation (MCK) | 0.0 | $205k | 1.1k | 194.87 | |
| Lumen Technologies (LUMN) | 0.0 | $177k | 13k | 13.36 | |
| Ci Financial Corp (CIXXF) | 0.0 | $161k | 11k | 14.41 | |
| B2gold Corp (BTG) | 0.0 | $107k | 25k | 4.29 |
