Unigestion Holding SA as of March 31, 2022
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 188 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $93M | 261k | 357.54 | |
| Microsoft Corporation (MSFT) | 3.9 | $90M | 293k | 308.31 | |
| Apple (AAPL) | 3.6 | $85M | 486k | 174.61 | |
| Wal-Mart Stores (WMT) | 3.6 | $83M | 559k | 148.92 | |
| Progressive Corporation (PGR) | 3.3 | $76M | 669k | 113.99 | |
| Verizon Communications (VZ) | 3.2 | $76M | 1.5M | 50.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $72M | 25k | 2838.48 | |
| Robert Half International (RHI) | 3.0 | $70M | 611k | 114.18 | |
| Nortonlifelock (GEN) | 2.8 | $65M | 2.4M | 27.19 | |
| United Parcel Service CL B (UPS) | 2.7 | $63M | 296k | 214.46 | |
| General Mills (GIS) | 2.7 | $63M | 926k | 67.94 | |
| Clorox Company (CLX) | 2.4 | $57M | 408k | 139.03 | |
| CBOE Holdings (CBOE) | 2.4 | $56M | 488k | 114.42 | |
| Electronic Arts (EA) | 2.4 | $56M | 440k | 126.51 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $52M | 1.1M | 47.69 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $51M | 331k | 153.74 | |
| Johnson & Johnson (JNJ) | 2.2 | $51M | 287k | 177.23 | |
| At&t (T) | 2.2 | $51M | 2.1M | 23.63 | |
| Church & Dwight (CHD) | 2.1 | $50M | 505k | 99.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $44M | 548k | 79.32 | |
| Cisco Systems (CSCO) | 1.8 | $43M | 764k | 56.05 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $42M | 300k | 140.54 | |
| Danaher Corporation (DHR) | 1.8 | $42M | 142k | 293.34 | |
| Rbc Cad (RY) | 1.8 | $42M | 371k | 111.77 | |
| Packaging Corporation of America (PKG) | 1.7 | $39M | 247k | 156.11 | |
| Fox Corp Cl A Com (FOXA) | 1.6 | $37M | 921k | 40.13 | |
| Abbvie (ABBV) | 1.3 | $31M | 194k | 162.11 | |
| Costco Wholesale Corporation (COST) | 1.3 | $31M | 54k | 575.83 | |
| Cibc Cad (CM) | 1.3 | $31M | 250k | 123.86 | |
| Dollar General (DG) | 1.2 | $27M | 122k | 222.63 | |
| Lear Corp Com New (LEA) | 1.2 | $27M | 190k | 142.59 | |
| Merck & Co (MRK) | 1.1 | $25M | 306k | 82.05 | |
| Target Corporation (TGT) | 1.0 | $23M | 105k | 221.97 | |
| Bk Nova Cad (BNS) | 1.0 | $23M | 314k | 73.02 | |
| Domino's Pizza (DPZ) | 1.0 | $23M | 56k | 406.28 | |
| Omni (OMC) | 0.9 | $22M | 256k | 86.34 | |
| Oracle Corporation (ORCL) | 0.9 | $21M | 255k | 83.36 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $21M | 124k | 170.41 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $21M | 191k | 107.71 | |
| salesforce (CRM) | 0.9 | $20M | 94k | 212.31 | |
| Kroger (KR) | 0.9 | $20M | 353k | 56.37 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $17M | 111k | 153.15 | |
| AutoZone (AZO) | 0.7 | $17M | 8.1k | 2044.50 | |
| A. O. Smith Corporation (AOS) | 0.6 | $14M | 224k | 63.89 | |
| Bristol Myers Squibb (BMY) | 0.6 | $14M | 193k | 73.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | 30k | 455.59 | |
| Amgen (AMGN) | 0.6 | $13M | 55k | 241.83 | |
| Booking Holdings (BKNG) | 0.5 | $13M | 5.4k | 2328.10 | |
| Waters Corporation (WAT) | 0.5 | $12M | 38k | 321.67 | |
| MarketAxess Holdings (MKTX) | 0.5 | $12M | 36k | 340.22 | |
| BorgWarner (BWA) | 0.4 | $10M | 261k | 39.62 | |
| Amazon (AMZN) | 0.4 | $9.9M | 3.1k | 3259.98 | |
| Walt Disney Company (DIS) | 0.4 | $9.5M | 70k | 137.16 | |
| Expeditors International of Washington (EXPD) | 0.4 | $9.5M | 92k | 103.15 | |
| Paypal Holdings (PYPL) | 0.4 | $9.3M | 81k | 115.64 | |
| Raymond James Financial (RJF) | 0.4 | $8.7M | 78k | 112.00 | |
| Pfizer (PFE) | 0.3 | $7.8M | 151k | 51.77 | |
| Keysight Technologies (KEYS) | 0.3 | $6.4M | 40k | 160.81 | |
| Cbre Group Cl A (CBRE) | 0.3 | $6.2M | 67k | 92.78 | |
| Applied Materials (AMAT) | 0.3 | $6.2M | 45k | 135.79 | |
| Facebook Cl A (META) | 0.2 | $5.6M | 25k | 222.29 | |
| Synchrony Financial (SYF) | 0.2 | $5.6M | 156k | 35.73 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.4M | 23k | 232.85 | |
| Gilead Sciences (GILD) | 0.2 | $5.2M | 87k | 59.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.1M | 19k | 276.90 | |
| Arista Networks (ANET) | 0.2 | $5.1M | 37k | 138.20 | |
| UnitedHealth (UNH) | 0.2 | $4.9M | 9.7k | 509.98 | |
| Home Depot (HD) | 0.2 | $4.4M | 15k | 299.32 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.3M | 33k | 132.11 | |
| Rockwell Automation (ROK) | 0.2 | $4.3M | 15k | 280.73 | |
| NetApp (NTAP) | 0.2 | $4.3M | 50k | 86.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.3M | 54k | 79.45 | |
| Visa Com Cl A (V) | 0.2 | $4.1M | 19k | 221.78 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 33k | 118.37 | |
| Credicorp (BAP) | 0.2 | $3.6M | 21k | 172.99 | |
| eBay (EBAY) | 0.1 | $3.5M | 59k | 59.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 5.8k | 590.72 | |
| Telus Ord (TU) | 0.1 | $3.3M | 128k | 25.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 72k | 44.77 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 13k | 209.43 | |
| Viacomcbs CL B (PARA) | 0.1 | $2.8M | 74k | 37.82 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 18k | 154.37 | |
| Bce Com New (BCE) | 0.1 | $2.5M | 46k | 54.74 | |
| Sempra Energy (SRE) | 0.1 | $2.5M | 15k | 167.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 8.9k | 273.25 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 57k | 42.99 | |
| Paccar (PCAR) | 0.1 | $2.3M | 26k | 88.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 4.1k | 548.65 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | 19k | 120.38 | |
| Extra Space Storage (EXR) | 0.1 | $2.2M | 11k | 205.61 | |
| Boston Properties (BXP) | 0.1 | $2.2M | 17k | 128.80 | |
| Masimo Corporation (MASI) | 0.1 | $2.2M | 15k | 145.53 | |
| Exelon Corporation (EXC) | 0.1 | $2.2M | 46k | 47.23 | |
| Pepsi (PEP) | 0.1 | $2.1M | 13k | 167.94 | |
| General Motors Company (GM) | 0.1 | $2.1M | 47k | 45.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 16k | 126.92 | |
| Intuit (INTU) | 0.1 | $2.0M | 4.2k | 471.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.0M | 22k | 87.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.9M | 16k | 118.40 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 30k | 60.58 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.8M | 85k | 21.32 | |
| Deere & Company (DE) | 0.1 | $1.8M | 4.3k | 415.36 | |
| Public Storage (PSA) | 0.1 | $1.7M | 4.2k | 390.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 123.81 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.6M | 31k | 52.39 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 10k | 152.69 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 7.1k | 216.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 5.2k | 286.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 18k | 84.28 | |
| Bunge | 0.1 | $1.4M | 13k | 109.73 | |
| American Financial (AFG) | 0.1 | $1.4M | 9.6k | 145.67 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 3.7k | 376.81 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 27k | 51.44 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 23k | 59.73 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 8.2k | 159.11 | |
| Waste Management (WM) | 0.1 | $1.3M | 8.0k | 158.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | 33k | 37.89 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 7.6k | 163.32 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.2M | 25k | 49.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 14k | 90.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.3k | 227.61 | |
| Anthem (ELV) | 0.1 | $1.2M | 2.4k | 502.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 75.82 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.3k | 190.72 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 34k | 35.44 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 2.9k | 410.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 3.2k | 362.34 | |
| Carlyle Group (CG) | 0.0 | $1.2M | 25k | 46.69 | |
| Nike CL B (NKE) | 0.0 | $1.2M | 8.4k | 138.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 6.0k | 188.54 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 12k | 91.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 795.00 | 1406.29 | |
| Copart (CPRT) | 0.0 | $1.1M | 8.7k | 127.39 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.2k | 209.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 5.5k | 197.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 5.2k | 205.45 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 2.5k | 419.10 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 16k | 66.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 1.5k | 684.77 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0M | 8.5k | 121.05 | |
| SEI Investments Company (SEIC) | 0.0 | $995k | 17k | 60.24 | |
| Hca Holdings (HCA) | 0.0 | $983k | 3.9k | 250.57 | |
| Abiomed | 0.0 | $980k | 3.0k | 328.42 | |
| Roper Industries (ROP) | 0.0 | $973k | 2.1k | 472.33 | |
| Broadcom (AVGO) | 0.0 | $968k | 1.5k | 629.39 | |
| Goldman Sachs (GS) | 0.0 | $958k | 2.9k | 330.12 | |
| Teradyne (TER) | 0.0 | $957k | 7.9k | 121.08 | |
| UGI Corporation (UGI) | 0.0 | $954k | 26k | 36.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $947k | 3.0k | 311.21 | |
| Centene Corporation (CNC) | 0.0 | $926k | 11k | 84.19 | |
| United Rentals (URI) | 0.0 | $918k | 2.6k | 359.01 | |
| Cognex Corporation (CGNX) | 0.0 | $913k | 12k | 77.13 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $910k | 12k | 76.44 | |
| Humana (HUM) | 0.0 | $884k | 2.0k | 439.15 | |
| FactSet Research Systems (FDS) | 0.0 | $883k | 2.0k | 434.33 | |
| Kinder Morgan (KMI) | 0.0 | $881k | 47k | 18.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $866k | 6.4k | 136.36 | |
| Brown & Brown (BRO) | 0.0 | $840k | 12k | 72.31 | |
| Ross Stores (ROST) | 0.0 | $835k | 9.2k | 90.42 | |
| Micron Technology (MU) | 0.0 | $831k | 11k | 77.89 | |
| Travelers Companies (TRV) | 0.0 | $819k | 4.5k | 182.81 | |
| Moody's Corporation (MCO) | 0.0 | $802k | 2.4k | 337.54 | |
| Gartner (IT) | 0.0 | $788k | 2.7k | 297.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $782k | 3.1k | 249.68 | |
| Verisk Analytics (VRSK) | 0.0 | $766k | 3.6k | 214.51 | |
| Eversource Energy (ES) | 0.0 | $750k | 8.5k | 88.19 | |
| Pool Corporation (POOL) | 0.0 | $721k | 1.7k | 422.63 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $707k | 2.6k | 272.45 | |
| Owens Corning (OC) | 0.0 | $704k | 7.7k | 91.52 | |
| NVR (NVR) | 0.0 | $696k | 149.00 | 4671.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $666k | 7.3k | 91.01 | |
| Essential Utils (WTRG) | 0.0 | $647k | 12k | 52.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $643k | 4.6k | 138.61 | |
| Autodesk (ADSK) | 0.0 | $592k | 2.8k | 214.18 | |
| Equinix (EQIX) | 0.0 | $422k | 560.00 | 753.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $409k | 1.3k | 313.89 | |
| Ecolab (ECL) | 0.0 | $380k | 2.2k | 176.33 | |
| Prologis (PLD) | 0.0 | $361k | 2.2k | 161.45 | |
| First Solar (FSLR) | 0.0 | $333k | 4.1k | 82.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $305k | 2.5k | 124.03 | |
| Ball Corporation (BALL) | 0.0 | $298k | 3.3k | 90.14 | |
| Topbuild (BLD) | 0.0 | $263k | 1.4k | 185.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $228k | 740.00 | 308.11 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.7k | 130.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 1.6k | 135.34 | |
| Netflix (NFLX) | 0.0 | $210k | 560.00 | 375.00 | |
| New York Times Cl A (NYT) | 0.0 | $205k | 4.4k | 46.84 | |
| American Express Company (AXP) | 0.0 | $200k | 1.1k | 189.39 |
