Unigestion Holding SA as of Dec. 31, 2021
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 177 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $104M | 308k | 336.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $82M | 275k | 298.95 | |
| Apple (AAPL) | 3.2 | $79M | 442k | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $72M | 25k | 2896.97 | |
| Wal-Mart Stores (WMT) | 2.9 | $72M | 498k | 144.69 | |
| Verizon Communications (VZ) | 2.9 | $71M | 1.4M | 51.96 | |
| Clorox Company (CLX) | 2.8 | $69M | 397k | 174.36 | |
| Nortonlifelock (GEN) | 2.8 | $68M | 2.6M | 25.97 | |
| Progressive Corporation (PGR) | 2.8 | $68M | 660k | 102.65 | |
| Robert Half International (RHI) | 2.7 | $67M | 600k | 111.51 | |
| CBOE Holdings (CBOE) | 2.6 | $63M | 482k | 130.20 | |
| United Parcel Service CL B (UPS) | 2.5 | $61M | 286k | 214.30 | |
| General Mills (GIS) | 2.4 | $60M | 892k | 67.37 | |
| Dollar General (DG) | 2.3 | $56M | 239k | 235.81 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $55M | 308k | 177.72 | |
| Cisco Systems (CSCO) | 2.2 | $54M | 855k | 63.36 | |
| At&t (T) | 2.1 | $51M | 2.1M | 24.60 | |
| Domino's Pizza (DPZ) | 2.1 | $51M | 91k | 564.32 | |
| Electronic Arts (EA) | 2.1 | $51M | 384k | 131.89 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $50M | 989k | 50.33 | |
| Church & Dwight (CHD) | 2.0 | $50M | 485k | 102.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $47M | 295k | 158.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $45M | 581k | 76.72 | |
| Johnson & Johnson (JNJ) | 1.8 | $43M | 253k | 171.03 | |
| Rbc Cad (RY) | 1.7 | $41M | 384k | 106.20 | |
| Danaher Corporation (DHR) | 1.6 | $41M | 123k | 329.01 | |
| Lear Corp Com New (LEA) | 1.6 | $40M | 217k | 182.95 | |
| Citrix Systems | 1.3 | $31M | 329k | 94.52 | |
| Fox Corp Cl A Com (FOXA) | 1.3 | $31M | 837k | 36.90 | |
| Packaging Corporation of America (PKG) | 1.2 | $30M | 223k | 136.10 | |
| Smucker J M Com New (SJM) | 1.2 | $29M | 214k | 135.81 | |
| Cibc Cad (CM) | 1.2 | $29M | 249k | 116.65 | |
| Target Corporation (TGT) | 1.0 | $25M | 108k | 231.44 | |
| Activision Blizzard | 1.0 | $24M | 366k | 66.51 | |
| Bk Nova Cad (BNS) | 1.0 | $24M | 336k | 70.85 | |
| Costco Wholesale Corporation (COST) | 0.9 | $23M | 41k | 567.71 | |
| Abbvie (ABBV) | 0.9 | $22M | 159k | 135.40 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $21M | 122k | 173.77 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $20M | 188k | 107.59 | |
| Oracle Corporation (ORCL) | 0.8 | $19M | 217k | 87.19 | |
| A. O. Smith Corporation (AOS) | 0.7 | $18M | 214k | 85.85 | |
| Omni (OMC) | 0.7 | $18M | 250k | 73.26 | |
| salesforce (CRM) | 0.7 | $18M | 71k | 254.09 | |
| AutoZone (AZO) | 0.7 | $18M | 8.5k | 2096.39 | |
| Waters Corporation (WAT) | 0.7 | $17M | 46k | 372.59 | |
| Amazon (AMZN) | 0.6 | $15M | 4.4k | 3334.44 | |
| MarketAxess Holdings (MKTX) | 0.6 | $14M | 35k | 411.27 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $14M | 90k | 155.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | 24k | 567.02 | |
| Kroger (KR) | 0.5 | $13M | 291k | 45.25 | |
| Synchrony Financial (SYF) | 0.5 | $13M | 271k | 46.39 | |
| Merck & Co (MRK) | 0.5 | $12M | 160k | 76.64 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | 63k | 188.57 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 4.6k | 2398.89 | |
| BorgWarner (BWA) | 0.4 | $11M | 243k | 45.07 | |
| Amgen (AMGN) | 0.4 | $11M | 49k | 224.97 | |
| Cbre Group Cl A (CBRE) | 0.4 | $11M | 97k | 108.51 | |
| Expeditors International of Washington (EXPD) | 0.4 | $9.9M | 74k | 134.30 | |
| Pfizer (PFE) | 0.4 | $9.6M | 163k | 59.05 | |
| Rockwell Automation (ROK) | 0.4 | $9.4M | 27k | 348.83 | |
| Walt Disney Company (DIS) | 0.4 | $9.2M | 60k | 154.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.2M | 131k | 62.35 | |
| Yum China Holdings (YUMC) | 0.3 | $7.7M | 155k | 49.84 | |
| Keysight Technologies (KEYS) | 0.3 | $7.5M | 36k | 206.50 | |
| Applied Materials (AMAT) | 0.3 | $7.4M | 47k | 157.36 | |
| Raymond James Financial (RJF) | 0.3 | $7.3M | 73k | 100.40 | |
| Meta Platforms Cl A (META) | 0.3 | $7.3M | 22k | 336.48 | |
| Citigroup Com New (C) | 0.2 | $6.0M | 100k | 60.39 | |
| Hormel Foods Corporation (HRL) | 0.2 | $5.8M | 118k | 48.81 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $5.6M | 107k | 52.18 | |
| Arista Networks (ANET) | 0.2 | $5.2M | 37k | 143.75 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.0M | 21k | 238.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.0M | 17k | 294.12 | |
| NetApp (NTAP) | 0.2 | $4.6M | 50k | 92.00 | |
| Masimo Corporation (MASI) | 0.2 | $4.4M | 15k | 292.81 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.3M | 31k | 136.77 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.2M | 67k | 62.02 | |
| SYSCO Corporation (SYY) | 0.2 | $3.8M | 48k | 78.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 69k | 52.16 | |
| Viacomcbs CL B (PARA) | 0.1 | $3.5M | 117k | 30.18 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 21k | 163.56 | |
| Telus Ord (TU) | 0.1 | $3.0M | 128k | 23.57 | |
| eBay (EBAY) | 0.1 | $2.9M | 44k | 66.50 | |
| Extra Space Storage (EXR) | 0.1 | $2.9M | 13k | 226.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 4.2k | 658.63 | |
| Kirkland Lake Gold | 0.1 | $2.8M | 66k | 41.93 | |
| General Motors Company (GM) | 0.1 | $2.7M | 47k | 58.62 | |
| Intuit (INTU) | 0.1 | $2.7M | 4.3k | 643.13 | |
| Home Depot (HD) | 0.1 | $2.7M | 6.6k | 414.99 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.7M | 33k | 80.98 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 57k | 44.50 | |
| Credicorp (BAP) | 0.1 | $2.5M | 21k | 122.06 | |
| Bce Com New (BCE) | 0.1 | $2.4M | 46k | 52.06 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 4.8k | 502.09 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.4M | 27k | 87.65 | |
| Pepsi (PEP) | 0.1 | $2.2M | 13k | 173.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 7.6k | 276.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.0M | 18k | 107.76 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.9M | 32k | 60.95 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 10k | 182.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 142.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 22k | 84.08 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 12k | 140.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 2.5k | 667.33 | |
| Public Storage (PSA) | 0.1 | $1.6M | 4.3k | 374.57 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 102k | 15.86 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 7.3k | 216.66 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 13k | 115.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 12k | 129.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 6.0k | 244.04 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 23k | 64.08 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 3.7k | 391.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 7.7k | 186.39 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 8.3k | 166.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 3.0k | 469.15 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 7.1k | 193.44 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.3k | 258.51 | |
| Carlyle Group (CG) | 0.1 | $1.4M | 25k | 54.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.5k | 246.59 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 26k | 51.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.4M | 33k | 41.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 795.00 | 1696.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 16k | 85.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 14k | 98.15 | |
| Waste Management (WM) | 0.1 | $1.3M | 8.0k | 166.96 | |
| American Financial (AFG) | 0.1 | $1.3M | 9.6k | 137.34 | |
| Copart (CPRT) | 0.1 | $1.3M | 8.7k | 151.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 3.6k | 358.40 | |
| Teradyne (TER) | 0.1 | $1.3M | 7.9k | 163.59 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.7k | 342.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 34k | 37.44 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.3k | 200.48 | |
| Bunge | 0.0 | $1.2M | 13k | 93.32 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 26k | 45.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 3.3k | 359.23 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.5k | 471.83 | |
| Anthem (ELV) | 0.0 | $1.2M | 2.5k | 463.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 8.1k | 138.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 5.2k | 215.44 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 12k | 90.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.1M | 27k | 41.74 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 2.9k | 382.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.1k | 352.17 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 1.6k | 665.22 | |
| Abiomed | 0.0 | $1.1M | 3.0k | 359.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 1.5k | 705.96 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 9.2k | 114.24 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 16k | 67.48 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 2.1k | 491.75 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 3.9k | 256.95 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0M | 17k | 60.96 | |
| Micron Technology (MU) | 0.0 | $994k | 11k | 93.17 | |
| Akamai Technologies (AKAM) | 0.0 | $990k | 8.5k | 117.04 | |
| FactSet Research Systems (FDS) | 0.0 | $988k | 2.0k | 485.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $985k | 6.4k | 155.09 | |
| Pool Corporation (POOL) | 0.0 | $966k | 1.7k | 566.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $961k | 2.6k | 370.33 | |
| Humana (HUM) | 0.0 | $934k | 2.0k | 463.98 | |
| Moody's Corporation (MCO) | 0.0 | $928k | 2.4k | 390.57 | |
| Cognex Corporation (CGNX) | 0.0 | $920k | 12k | 77.72 | |
| Centene Corporation (CNC) | 0.0 | $906k | 11k | 82.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $904k | 5.4k | 166.94 | |
| Gartner (IT) | 0.0 | $886k | 2.7k | 334.34 | |
| NVR (NVR) | 0.0 | $880k | 149.00 | 5906.04 | |
| United Rentals (URI) | 0.0 | $850k | 2.6k | 332.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $849k | 7.3k | 116.93 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $830k | 12k | 70.08 | |
| Brown & Brown (BRO) | 0.0 | $816k | 12k | 70.24 | |
| Cheniere Energy Com New (LNG) | 0.0 | $771k | 7.6k | 101.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $327k | 2.0k | 159.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $253k | 810.00 | 312.35 | |
| Synopsys (SNPS) | 0.0 | $227k | 615.00 | 369.11 | |
| Landstar System (LSTR) | 0.0 | $225k | 1.3k | 178.86 | |
| Autodesk (ADSK) | 0.0 | $222k | 790.00 | 281.01 | |
| First Solar (FSLR) | 0.0 | $213k | 2.4k | 87.12 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $210k | 2.5k | 84.03 | |
| Bio-techne Corporation (TECH) | 0.0 | $200k | 387.00 | 516.80 |
