Unigestion Holding SA as of Sept. 30, 2021
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 193 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $89M | 314k | 281.92 | |
| Wal-Mart Stores (WMT) | 3.6 | $88M | 634k | 139.38 | |
| Verizon Communications (VZ) | 3.4 | $85M | 1.6M | 54.01 | |
| Clorox Company (CLX) | 3.4 | $85M | 512k | 165.61 | |
| Target Corporation (TGT) | 3.4 | $84M | 369k | 228.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $75M | 275k | 272.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $71M | 27k | 2673.56 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $70M | 1.3M | 55.93 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $70M | 464k | 151.43 | |
| Nortonlifelock (GEN) | 2.7 | $67M | 2.6M | 25.54 | |
| United Parcel Service CL B (UPS) | 2.5 | $63M | 343k | 182.10 | |
| General Mills (GIS) | 2.5 | $62M | 1.0M | 59.82 | |
| Domino's Pizza (DPZ) | 2.4 | $58M | 121k | 482.87 | |
| CBOE Holdings (CBOE) | 2.3 | $58M | 464k | 124.91 | |
| Costco Wholesale Corporation (COST) | 2.3 | $57M | 127k | 451.78 | |
| Progressive Corporation (PGR) | 2.3 | $56M | 617k | 90.39 | |
| Dollar General (DG) | 2.3 | $56M | 263k | 212.14 | |
| Apple (AAPL) | 2.2 | $54M | 384k | 141.49 | |
| Activision Blizzard | 2.2 | $54M | 699k | 77.38 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $54M | 355k | 151.59 | |
| Omni (OMC) | 2.1 | $51M | 699k | 73.54 | |
| Church & Dwight (CHD) | 1.9 | $47M | 572k | 82.57 | |
| Robert Half International (RHI) | 1.8 | $45M | 450k | 100.33 | |
| Oracle Corporation (ORCL) | 1.8 | $45M | 510k | 87.13 | |
| C H Robinson Worldwide Com New (CHRW) | 1.7 | $42M | 474k | 88.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $42M | 634k | 66.12 | |
| Electronic Arts (EA) | 1.6 | $40M | 292k | 137.92 | |
| Citrix Systems | 1.5 | $38M | 355k | 107.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $38M | 235k | 161.50 | |
| Lear Corp Com New (LEA) | 1.4 | $35M | 225k | 156.48 | |
| Rbc Cad (RY) | 1.4 | $35M | 348k | 99.38 | |
| Danaher Corporation (DHR) | 1.3 | $33M | 110k | 304.45 | |
| Cibc Cad (CM) | 1.2 | $30M | 266k | 111.19 | |
| Smucker J M Com New (SJM) | 1.1 | $27M | 222k | 122.14 | |
| At&t (T) | 1.1 | $27M | 991k | 27.40 | |
| Bk Nova Cad (BNS) | 1.1 | $26M | 420k | 62.16 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 136k | 169.16 | |
| Amazon (AMZN) | 0.9 | $22M | 6.7k | 3284.85 | |
| Cisco Systems (CSCO) | 0.8 | $20M | 363k | 54.43 | |
| AutoZone (AZO) | 0.7 | $18M | 10k | 1736.99 | |
| Kroger (KR) | 0.7 | $17M | 421k | 40.43 | |
| Packaging Corporation of America (PKG) | 0.7 | $17M | 121k | 137.45 | |
| Henry Schein (HSIC) | 0.6 | $16M | 211k | 76.17 | |
| MarketAxess Holdings (MKTX) | 0.6 | $16M | 37k | 420.70 | |
| Waters Corporation (WAT) | 0.6 | $14M | 39k | 357.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $14M | 235k | 59.17 | |
| A. O. Smith Corporation (AOS) | 0.5 | $13M | 211k | 61.07 | |
| Facebook Cl A (META) | 0.5 | $12M | 34k | 339.38 | |
| American Express Company (AXP) | 0.4 | $11M | 63k | 171.54 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $9.4M | 199k | 47.05 | |
| BorgWarner (BWA) | 0.4 | $9.3M | 210k | 44.24 | |
| Abbvie (ABBV) | 0.4 | $9.2M | 85k | 107.85 | |
| Tyler Technologies (TYL) | 0.4 | $8.9M | 20k | 454.94 | |
| Merck & Co (MRK) | 0.4 | $8.8M | 117k | 75.07 | |
| Pfizer (PFE) | 0.3 | $8.6M | 201k | 43.01 | |
| Rockwell Automation (ROK) | 0.3 | $7.6M | 26k | 294.19 | |
| Booking Holdings (BKNG) | 0.3 | $7.4M | 3.1k | 2377.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $7.2M | 156k | 45.90 | |
| Cbre Group Cl A (CBRE) | 0.3 | $6.9M | 70k | 98.60 | |
| Hormel Foods Corporation (HRL) | 0.3 | $6.4M | 154k | 41.62 | |
| Newmont Mining Corporation (NEM) | 0.3 | $6.3M | 117k | 53.72 | |
| Synchrony Financial (SYF) | 0.2 | $6.1M | 125k | 48.89 | |
| Mosaic (MOS) | 0.2 | $6.1M | 171k | 35.71 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.0M | 50k | 119.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.3M | 9.2k | 577.75 | |
| Arista Networks (ANET) | 0.2 | $5.1M | 15k | 345.96 | |
| Raymond James Financial (RJF) | 0.2 | $5.0M | 53k | 93.59 | |
| Keysight Technologies (KEYS) | 0.2 | $4.7M | 28k | 166.88 | |
| Kirkland Lake Gold | 0.2 | $4.4M | 107k | 41.60 | |
| NetApp (NTAP) | 0.2 | $4.4M | 49k | 90.34 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.2 | $4.2M | 434k | 9.75 | |
| eBay (EBAY) | 0.2 | $4.1M | 59k | 69.67 | |
| United Rentals (URI) | 0.2 | $4.1M | 12k | 350.90 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $4.0M | 50k | 79.42 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.9M | 19k | 208.16 | |
| Masimo Corporation (MASI) | 0.2 | $3.8M | 14k | 270.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 18k | 205.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.5M | 12k | 282.94 | |
| Yum China Holdings (YUMC) | 0.1 | $3.0M | 52k | 58.44 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 21k | 139.81 | |
| General Motors Company (GM) | 0.1 | $2.8M | 54k | 52.71 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.6M | 36k | 71.63 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $2.5M | 56k | 45.23 | |
| Hello Group Ads (MOMO) | 0.1 | $2.5M | 240k | 10.44 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.5M | 33k | 75.16 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 146k | 16.73 | |
| Extra Space Storage (EXR) | 0.1 | $2.4M | 14k | 167.99 | |
| Intuit (INTU) | 0.1 | $2.3M | 4.3k | 539.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 21k | 99.54 | |
| Deere & Company (DE) | 0.1 | $2.1M | 5.9k | 350.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.9M | 19k | 99.69 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 16k | 114.96 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.8M | 14k | 129.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 16k | 114.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 135.78 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 4.5k | 377.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 22k | 75.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 7.2k | 230.42 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 5.6k | 293.20 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 6.3k | 259.02 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.6M | 31k | 51.16 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.8k | 390.79 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 3.7k | 404.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 2.4k | 621.86 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 27k | 53.28 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 13k | 111.18 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 129.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 8.2k | 166.61 | |
| Bunge | 0.1 | $1.3M | 17k | 80.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.3M | 38k | 35.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 9.5k | 139.54 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 23k | 54.79 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 8.7k | 145.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 75.60 | |
| Cognex Corporation (CGNX) | 0.1 | $1.2M | 16k | 79.74 | |
| Kellogg Company (K) | 0.0 | $1.2M | 19k | 63.93 | |
| Anthem (ELV) | 0.0 | $1.2M | 3.2k | 388.91 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 5.1k | 242.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 34k | 36.66 | |
| Copart (CPRT) | 0.0 | $1.2M | 8.7k | 141.47 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 21k | 59.32 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 7.1k | 171.95 | |
| American Financial (AFG) | 0.0 | $1.2M | 9.6k | 125.79 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 23k | 52.82 | |
| Carlyle Group (CG) | 0.0 | $1.2M | 25k | 47.38 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 9.0k | 128.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 19k | 60.00 | |
| News Corp Cl A (NWSA) | 0.0 | $1.1M | 49k | 23.52 | |
| Abiomed | 0.0 | $1.1M | 3.5k | 325.48 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 26k | 42.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 2.2k | 490.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 5.2k | 208.91 | |
| B2gold Corp (BTG) | 0.0 | $1.1M | 326k | 3.33 | |
| Humana (HUM) | 0.0 | $1.1M | 2.7k | 395.26 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.0M | 95k | 10.99 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 22k | 47.32 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 4.0k | 253.11 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 2.1k | 489.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.0M | 12k | 81.56 | |
| Public Storage (PSA) | 0.0 | $997k | 3.4k | 297.17 | |
| Cerner Corporation | 0.0 | $995k | 14k | 70.49 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $991k | 3.2k | 306.34 | |
| Best Buy (BBY) | 0.0 | $934k | 8.8k | 105.69 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $920k | 9.7k | 94.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $915k | 10k | 88.19 | |
| Micron Technology (MU) | 0.0 | $910k | 13k | 70.97 | |
| Insulet Corporation (PODD) | 0.0 | $906k | 3.2k | 278.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $901k | 4.2k | 212.95 | |
| Qorvo (QRVO) | 0.0 | $895k | 5.3k | 169.96 | |
| Akamai Technologies (AKAM) | 0.0 | $894k | 8.5k | 105.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $888k | 5.4k | 163.99 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $885k | 27k | 33.10 | |
| NVR (NVR) | 0.0 | $882k | 184.00 | 4793.48 | |
| Centene Corporation (CNC) | 0.0 | $875k | 14k | 62.34 | |
| Allstate Corporation (ALL) | 0.0 | $868k | 6.7k | 129.34 | |
| AvalonBay Communities (AVB) | 0.0 | $867k | 3.9k | 224.90 | |
| Teradyne (TER) | 0.0 | $863k | 7.9k | 109.19 | |
| Regency Centers Corporation (REG) | 0.0 | $820k | 12k | 67.35 | |
| FedEx Corporation (FDX) | 0.0 | $811k | 3.7k | 219.25 | |
| American Water Works (AWK) | 0.0 | $809k | 4.8k | 169.07 | |
| CoStar (CSGP) | 0.0 | $807k | 9.5k | 85.40 | |
| FactSet Research Systems (FDS) | 0.0 | $802k | 2.0k | 394.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $800k | 7.1k | 112.15 | |
| Yum! Brands (YUM) | 0.0 | $776k | 6.3k | 123.00 | |
| D.R. Horton (DHI) | 0.0 | $766k | 9.1k | 83.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $742k | 7.6k | 97.62 | |
| Pool Corporation (POOL) | 0.0 | $741k | 1.7k | 434.35 | |
| Public Service Enterprise (PEG) | 0.0 | $651k | 11k | 60.87 | |
| Keurig Dr Pepper (KDP) | 0.0 | $647k | 19k | 34.62 | |
| Brown & Brown (BRO) | 0.0 | $644k | 12k | 55.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $595k | 7.9k | 75.53 | |
| Consolidated Edison (ED) | 0.0 | $578k | 7.9k | 73.45 | |
| Incyte Corporation (INCY) | 0.0 | $564k | 8.2k | 68.73 | |
| Mid-America Apartment (MAA) | 0.0 | $562k | 3.0k | 189.80 | |
| Visa Com Cl A (V) | 0.0 | $490k | 2.2k | 222.83 | |
| West Pharmaceutical Services (WST) | 0.0 | $370k | 855.00 | 432.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $317k | 1.9k | 165.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $301k | 1.9k | 157.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 483.00 | 579.71 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $267k | 3.0k | 88.70 | |
| Chevron Corporation (CVX) | 0.0 | $266k | 2.6k | 101.41 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $266k | 754.00 | 352.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $252k | 1.5k | 168.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $243k | 2.4k | 100.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $233k | 1.9k | 123.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $220k | 810.00 | 271.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $216k | 2.0k | 109.31 | |
| Synopsys (SNPS) | 0.0 | $212k | 701.00 | 302.43 | |
| Home Depot (HD) | 0.0 | $208k | 634.00 | 328.08 | |
| Cubesmart (CUBE) | 0.0 | $205k | 4.1k | 49.87 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $204k | 2.5k | 81.63 | |
| Landstar System (LSTR) | 0.0 | $201k | 1.3k | 160.16 | |
| Aptar (ATR) | 0.0 | $200k | 1.7k | 120.19 |
