Unigestion Holding SA as of June 30, 2021
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 230 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 3.6 | $100M | 412k | 241.82 | |
| Microsoft Corporation (MSFT) | 3.3 | $92M | 339k | 271.38 | |
| Verizon Communications (VZ) | 3.2 | $90M | 1.6M | 55.83 | |
| Clorox Company (CLX) | 3.1 | $86M | 477k | 179.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $80M | 290k | 276.16 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $78M | 551k | 140.93 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $75M | 1.3M | 56.54 | |
| Wal-Mart Stores (WMT) | 2.7 | $74M | 536k | 137.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $70M | 29k | 2444.64 | |
| Apple (AAPL) | 2.5 | $69M | 507k | 136.32 | |
| Activision Blizzard | 2.4 | $66M | 691k | 95.61 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $65M | 367k | 178.05 | |
| Nortonlifelock (GEN) | 2.3 | $64M | 2.3M | 27.39 | |
| Domino's Pizza (DPZ) | 2.2 | $62M | 134k | 463.44 | |
| Walt Disney Company (DIS) | 2.2 | $62M | 357k | 173.90 | |
| Dollar General (DG) | 2.1 | $58M | 268k | 216.99 | |
| Amazon (AMZN) | 2.1 | $58M | 17k | 3447.99 | |
| Omni (OMC) | 2.0 | $57M | 719k | 78.92 | |
| CBOE Holdings (CBOE) | 2.0 | $57M | 473k | 119.86 | |
| General Mills (GIS) | 2.0 | $56M | 940k | 60.00 | |
| American Express Company (AXP) | 2.0 | $55M | 334k | 164.23 | |
| Costco Wholesale Corporation (COST) | 1.9 | $51M | 129k | 398.77 | |
| Progressive Corporation (PGR) | 1.8 | $50M | 508k | 98.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $47M | 671k | 70.11 | |
| United Parcel Service CL B (UPS) | 1.7 | $47M | 224k | 207.60 | |
| Lear Corp Com New (LEA) | 1.6 | $45M | 257k | 175.52 | |
| Synchrony Financial (SYF) | 1.4 | $39M | 817k | 48.00 | |
| Citrix Systems | 1.4 | $39M | 332k | 117.87 | |
| Church & Dwight (CHD) | 1.4 | $39M | 460k | 84.93 | |
| C H Robinson Worldwide Com New (CHRW) | 1.3 | $37M | 395k | 94.54 | |
| Rbc Cad (RY) | 1.3 | $37M | 368k | 101.31 | |
| Hormel Foods Corporation (HRL) | 1.2 | $34M | 722k | 47.53 | |
| Robert Half International (RHI) | 1.2 | $34M | 385k | 88.42 | |
| Cibc Cad (CM) | 1.2 | $33M | 291k | 113.20 | |
| Bk Nova Cad (BNS) | 1.2 | $32M | 498k | 64.89 | |
| Facebook Cl A (META) | 1.0 | $29M | 82k | 351.80 | |
| At&t (T) | 1.0 | $27M | 955k | 28.66 | |
| Oracle Corporation (ORCL) | 1.0 | $27M | 350k | 78.10 | |
| Electronic Arts (EA) | 1.0 | $26M | 183k | 144.06 | |
| Booking Holdings (BKNG) | 0.9 | $24M | 11k | 2171.14 | |
| Danaher Corporation (DHR) | 0.8 | $23M | 85k | 270.75 | |
| Kroger (KR) | 0.8 | $23M | 588k | 38.84 | |
| salesforce (CRM) | 0.8 | $21M | 86k | 245.80 | |
| Netease Sponsored Ads (NTES) | 0.7 | $21M | 179k | 114.71 | |
| Smucker J M Com New (SJM) | 0.7 | $20M | 155k | 130.12 | |
| Darden Restaurants (DRI) | 0.7 | $18M | 128k | 143.78 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $18M | 352k | 51.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $17M | 261k | 66.26 | |
| Henry Schein (HSIC) | 0.6 | $17M | 225k | 73.98 | |
| AutoZone (AZO) | 0.6 | $16M | 11k | 1491.74 | |
| Waters Corporation (WAT) | 0.6 | $16M | 45k | 345.15 | |
| A. O. Smith Corporation (AOS) | 0.5 | $15M | 202k | 71.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 23k | 590.52 | |
| MarketAxess Holdings (MKTX) | 0.5 | $13M | 28k | 472.17 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $11M | 358k | 30.59 | |
| Newmont Mining Corporation (NEM) | 0.4 | $11M | 174k | 62.61 | |
| Abbvie (ABBV) | 0.4 | $11M | 93k | 112.30 | |
| BorgWarner (BWA) | 0.4 | $9.9M | 205k | 48.36 | |
| Tyler Technologies (TYL) | 0.3 | $9.7M | 21k | 455.82 | |
| Merck & Co (MRK) | 0.3 | $9.4M | 121k | 77.20 | |
| Pfizer (PFE) | 0.3 | $8.9M | 228k | 39.10 | |
| Rockwell Automation (ROK) | 0.3 | $8.8M | 31k | 283.65 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $8.0M | 100k | 79.75 | |
| Barrick Gold Corp (GOLD) | 0.3 | $7.7M | 375k | 20.52 | |
| Mosaic (MOS) | 0.3 | $7.3M | 236k | 30.79 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $6.7M | 153k | 43.98 | |
| Extra Space Storage (EXR) | 0.2 | $6.7M | 41k | 164.54 | |
| Raymond James Financial (RJF) | 0.2 | $6.4M | 50k | 130.29 | |
| Cbre Group Cl A (CBRE) | 0.2 | $5.9M | 69k | 85.99 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.7M | 45k | 126.12 | |
| eBay (EBAY) | 0.2 | $5.6M | 79k | 70.48 | |
| FleetCor Technologies | 0.2 | $4.8M | 19k | 253.56 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.5M | 24k | 187.06 | |
| Keysight Technologies (KEYS) | 0.2 | $4.2M | 27k | 155.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.1M | 5.1k | 800.98 | |
| Masimo Corporation (MASI) | 0.1 | $4.1M | 17k | 246.87 | |
| Kirkland Lake Gold | 0.1 | $4.1M | 107k | 38.06 | |
| NetApp (NTAP) | 0.1 | $3.8M | 45k | 83.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.6M | 30k | 118.78 | |
| Campbell Soup Company (CPB) | 0.1 | $3.6M | 78k | 45.63 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.5M | 46k | 75.25 | |
| United Rentals (URI) | 0.1 | $3.5M | 11k | 315.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 53k | 62.62 | |
| Yum China Holdings (YUMC) | 0.1 | $3.1M | 47k | 65.94 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.1M | 33k | 93.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.1M | 30k | 102.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 19k | 164.03 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 10k | 292.80 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 22k | 134.41 | |
| General Motors Company (GM) | 0.1 | $2.8M | 48k | 58.82 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $2.7M | 288k | 9.39 | |
| Momo Adr | 0.1 | $2.7M | 172k | 15.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 28k | 90.64 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 46k | 52.91 | |
| Intuit (INTU) | 0.1 | $2.4M | 4.8k | 491.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 3.7k | 637.25 | |
| Ross Stores (ROST) | 0.1 | $2.3M | 19k | 122.18 | |
| Public Storage (PSA) | 0.1 | $2.2M | 7.2k | 303.53 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 5.7k | 372.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 8.1k | 255.04 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.0M | 14k | 144.60 | |
| Cerner Corporation | 0.1 | $2.0M | 25k | 78.35 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 4.1k | 477.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 10k | 192.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 132.59 | |
| Kellogg Company (K) | 0.1 | $1.9M | 29k | 63.92 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 26k | 67.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 81.27 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $1.6M | 25k | 65.71 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 28k | 56.75 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.6M | 79k | 20.00 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 9.9k | 155.97 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.5M | 17k | 88.26 | |
| Deere & Company (DE) | 0.1 | $1.5M | 4.4k | 348.82 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.7k | 558.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 20k | 73.23 | |
| Pulte (PHM) | 0.1 | $1.5M | 27k | 55.52 | |
| Bce Com New (BCE) | 0.1 | $1.4M | 29k | 49.30 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.4M | 14k | 99.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 12k | 118.96 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 9.9k | 142.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 7.3k | 190.95 | |
| Abiomed | 0.1 | $1.4M | 4.4k | 313.35 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.4M | 30k | 45.79 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 3.7k | 366.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 8.9k | 149.14 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 9.2k | 141.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 8.4k | 154.11 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 22k | 58.39 | |
| Aptar (ATR) | 0.0 | $1.3M | 9.0k | 140.27 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.3M | 15k | 86.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 4.4k | 284.54 | |
| New York Times Cl A (NYT) | 0.0 | $1.2M | 29k | 43.60 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 14k | 90.49 | |
| Cognex Corporation (CGNX) | 0.0 | $1.2M | 15k | 83.69 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 7.1k | 171.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.2M | 35k | 34.14 | |
| Cubesmart (CUBE) | 0.0 | $1.2M | 26k | 46.85 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 19k | 62.00 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 23k | 51.77 | |
| Square Cl A (SQ) | 0.0 | $1.2M | 4.7k | 248.78 | |
| Carlyle Group (CG) | 0.0 | $1.2M | 25k | 46.81 | |
| Copart (CPRT) | 0.0 | $1.2M | 8.7k | 133.28 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.2k | 360.08 | |
| Anthem (ELV) | 0.0 | $1.1M | 3.0k | 381.61 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 10k | 113.85 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 4.5k | 252.92 | |
| Assurant (AIZ) | 0.0 | $1.1M | 7.2k | 155.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.2k | 508.29 | |
| B2gold Corp (BTG) | 0.0 | $1.1M | 260k | 4.15 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.5k | 165.59 | |
| Humana (HUM) | 0.0 | $1.1M | 2.4k | 442.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 15k | 70.42 | |
| Micron Technology (MU) | 0.0 | $1.1M | 13k | 82.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 17k | 60.60 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 14k | 73.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0M | 3.2k | 317.47 | |
| Landstar System (LSTR) | 0.0 | $1.0M | 6.4k | 159.30 | |
| Best Buy (BBY) | 0.0 | $1.0M | 8.8k | 114.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $997k | 3.1k | 320.17 | |
| FedEx Corporation (FDX) | 0.0 | $996k | 3.3k | 297.94 | |
| American Water Works (AWK) | 0.0 | $995k | 6.4k | 155.49 | |
| Akamai Technologies (AKAM) | 0.0 | $993k | 8.5k | 117.39 | |
| Hca Holdings (HCA) | 0.0 | $984k | 4.8k | 205.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $975k | 31k | 31.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $974k | 6.9k | 141.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $968k | 6.5k | 148.76 | |
| Consolidated Edison (ED) | 0.0 | $944k | 13k | 72.08 | |
| Cdk Global Inc equities | 0.0 | $931k | 19k | 49.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $924k | 9.6k | 96.36 | |
| Insulet Corporation (PODD) | 0.0 | $921k | 3.2k | 283.47 | |
| Teradyne (TER) | 0.0 | $891k | 6.6k | 134.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $887k | 4.2k | 209.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $884k | 24k | 37.28 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $882k | 56k | 15.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $873k | 11k | 77.56 | |
| Allstate Corporation (ALL) | 0.0 | $870k | 6.7k | 129.64 | |
| Bio-techne Corporation (TECH) | 0.0 | $860k | 1.9k | 447.68 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $858k | 8.9k | 96.94 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $845k | 4.8k | 177.04 | |
| Visa Com Cl A (V) | 0.0 | $837k | 3.5k | 235.97 | |
| Qorvo (QRVO) | 0.0 | $833k | 4.3k | 195.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $820k | 3.8k | 217.85 | |
| Yum! Brands (YUM) | 0.0 | $811k | 7.0k | 115.61 | |
| AvalonBay Communities (AVB) | 0.0 | $811k | 3.9k | 210.38 | |
| CoStar (CSGP) | 0.0 | $787k | 9.5k | 83.28 | |
| Kinder Morgan (KMI) | 0.0 | $776k | 44k | 17.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $748k | 3.4k | 219.16 | |
| Pool Corporation (POOL) | 0.0 | $712k | 1.5k | 465.36 | |
| SLM Corporation (SLM) | 0.0 | $711k | 35k | 20.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $699k | 1.9k | 368.09 | |
| Incyte Corporation (INCY) | 0.0 | $695k | 8.2k | 84.69 | |
| Corning Incorporated (GLW) | 0.0 | $690k | 17k | 40.87 | |
| FactSet Research Systems (FDS) | 0.0 | $683k | 2.0k | 335.96 | |
| Arrow Electronics (ARW) | 0.0 | $675k | 5.9k | 114.04 | |
| Chevron Corporation (CVX) | 0.0 | $674k | 6.5k | 103.84 | |
| Nuance Communications | 0.0 | $624k | 11k | 54.53 | |
| Brown & Brown (BRO) | 0.0 | $622k | 12k | 53.54 | |
| Abbott Laboratories (ABT) | 0.0 | $587k | 5.0k | 117.28 | |
| Bank of America Corporation (BAC) | 0.0 | $539k | 13k | 40.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $521k | 5.2k | 99.29 | |
| Home Depot (HD) | 0.0 | $520k | 1.6k | 318.43 | |
| Murphy Usa (MUSA) | 0.0 | $514k | 3.9k | 132.20 | |
| Synopsys (SNPS) | 0.0 | $491k | 1.8k | 276.31 | |
| American Tower Reit (AMT) | 0.0 | $439k | 1.6k | 272.50 | |
| UnitedHealth (UNH) | 0.0 | $421k | 1.1k | 397.92 | |
| Premier Cl A (PINC) | 0.0 | $417k | 12k | 34.91 | |
| Lowe's Companies (LOW) | 0.0 | $405k | 2.1k | 194.15 | |
| Netflix (NFLX) | 0.0 | $370k | 694.00 | 533.14 | |
| Qualys (QLYS) | 0.0 | $350k | 3.4k | 102.64 | |
| Illumina (ILMN) | 0.0 | $349k | 728.00 | 479.40 | |
| Realty Income (O) | 0.0 | $327k | 4.8k | 67.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $321k | 2.3k | 138.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $317k | 3.8k | 83.51 | |
| Life Storage Inc reit | 0.0 | $314k | 2.9k | 107.72 | |
| W.W. Grainger (GWW) | 0.0 | $314k | 700.00 | 448.57 | |
| Automatic Data Processing (ADP) | 0.0 | $313k | 1.6k | 197.48 | |
| Pepsi (PEP) | 0.0 | $297k | 2.0k | 146.74 | |
| FTI Consulting (FCN) | 0.0 | $291k | 2.1k | 136.43 | |
| International Business Machines (IBM) | 0.0 | $273k | 1.9k | 145.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $273k | 1.2k | 229.22 | |
| Workday Cl A (WDAY) | 0.0 | $259k | 1.1k | 246.20 | |
| Amgen (AMGN) | 0.0 | $246k | 1.0k | 242.36 | |
| Telus Ord (TU) | 0.0 | $243k | 11k | 22.49 | |
| Motorola Solutions Com New (MSI) | 0.0 | $238k | 1.1k | 216.56 | |
| Wp Carey (WPC) | 0.0 | $229k | 3.0k | 75.38 | |
| Autodesk (ADSK) | 0.0 | $228k | 766.00 | 297.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 2.0k | 112.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 2.0k | 106.42 | |
| Canadian Pacific Railway | 0.0 | $210k | 2.7k | 77.06 |
