Unigestion Holding SA as of June 30, 2022
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $69M | 502k | 136.72 | |
| Verizon Communications (VZ) | 3.6 | $64M | 1.3M | 50.75 | |
| Progressive Corporation (PGR) | 3.5 | $63M | 539k | 116.27 | |
| General Mills (GIS) | 3.1 | $56M | 737k | 75.45 | |
| Wal-Mart Stores (WMT) | 3.0 | $54M | 443k | 121.58 | |
| Johnson & Johnson (JNJ) | 3.0 | $53M | 299k | 177.51 | |
| CBOE Holdings (CBOE) | 2.9 | $53M | 465k | 113.19 | |
| Clorox Company (CLX) | 2.9 | $51M | 361k | 140.98 | |
| Nortonlifelock (GEN) | 2.6 | $47M | 2.1M | 21.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $42M | 154k | 273.02 | |
| Church & Dwight (CHD) | 2.3 | $42M | 452k | 92.66 | |
| Merck & Co (MRK) | 2.3 | $42M | 457k | 91.17 | |
| Danaher Corporation (DHR) | 2.1 | $37M | 147k | 253.53 | |
| Packaging Corporation of America (PKG) | 2.1 | $37M | 266k | 137.50 | |
| Cisco Systems (CSCO) | 2.0 | $36M | 853k | 42.64 | |
| At&t (T) | 2.0 | $35M | 1.7M | 20.96 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $35M | 895k | 39.24 | |
| Fox Corp Cl A Com (FOXA) | 2.0 | $35M | 1.1M | 32.16 | |
| Costco Wholesale Corporation (COST) | 1.9 | $34M | 71k | 479.27 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $33M | 215k | 155.25 | |
| Abbvie (ABBV) | 1.8 | $32M | 207k | 153.16 | |
| Oracle Corporation (ORCL) | 1.8 | $31M | 447k | 69.87 | |
| Dollar General (DG) | 1.6 | $28M | 113k | 245.44 | |
| salesforce (CRM) | 1.5 | $27M | 163k | 165.04 | |
| Lear Corp Com New (LEA) | 1.5 | $26M | 210k | 125.87 | |
| Rbc Cad (RY) | 1.4 | $25M | 260k | 96.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $22M | 338k | 65.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $21M | 82k | 256.83 | |
| Omni (OMC) | 1.0 | $19M | 294k | 63.61 | |
| Cibc Cad (CM) | 1.0 | $19M | 382k | 48.50 | |
| United Parcel Service CL B (UPS) | 1.0 | $18M | 100k | 182.54 | |
| Electronic Arts (EA) | 1.0 | $18M | 149k | 121.66 | |
| Bristol Myers Squibb (BMY) | 1.0 | $18M | 233k | 77.00 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 49k | 366.07 | |
| Amgen (AMGN) | 1.0 | $18M | 72k | 243.30 | |
| Bk Nova Cad (BNS) | 1.0 | $18M | 297k | 59.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | 8.1k | 2179.31 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $18M | 173k | 101.35 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $16M | 131k | 122.51 | |
| Waters Corporation (WAT) | 0.9 | $15M | 46k | 330.99 | |
| Domino's Pizza (DPZ) | 0.9 | $15M | 39k | 389.69 | |
| Expeditors International of Washington (EXPD) | 0.8 | $15M | 154k | 97.45 | |
| A. O. Smith Corporation (AOS) | 0.8 | $15M | 271k | 54.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 131k | 112.61 | |
| MarketAxess Holdings (MKTX) | 0.8 | $14M | 55k | 256.00 | |
| Target Corporation (TGT) | 0.8 | $14M | 99k | 141.24 | |
| Booking Holdings (BKNG) | 0.8 | $14M | 7.9k | 1748.83 | |
| International Business Machines (IBM) | 0.7 | $12M | 88k | 141.19 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 131k | 94.40 | |
| Kroger (KR) | 0.7 | $12M | 259k | 47.33 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $12M | 104k | 111.44 | |
| Manulife Finl Corp (MFC) | 0.6 | $12M | 663k | 17.34 | |
| BorgWarner (BWA) | 0.5 | $9.8M | 293k | 33.37 | |
| Pfizer (PFE) | 0.4 | $8.0M | 153k | 52.43 | |
| Sun Life Financial (SLF) | 0.4 | $7.9M | 172k | 45.82 | |
| Gilead Sciences (GILD) | 0.4 | $7.8M | 127k | 61.81 | |
| Applied Materials (AMAT) | 0.4 | $7.5M | 83k | 90.99 | |
| Intel Corporation (INTC) | 0.4 | $7.5M | 200k | 37.41 | |
| Hp (HPQ) | 0.4 | $7.2M | 219k | 32.78 | |
| Amazon (AMZN) | 0.4 | $7.1M | 67k | 106.22 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.6M | 111k | 59.67 | |
| Raymond James Financial (RJF) | 0.4 | $6.4M | 72k | 89.42 | |
| AutoZone (AZO) | 0.4 | $6.4M | 3.0k | 2149.40 | |
| UnitedHealth (UNH) | 0.3 | $6.2M | 12k | 513.64 | |
| Paypal Holdings (PYPL) | 0.3 | $6.0M | 86k | 69.84 | |
| Keysight Technologies (KEYS) | 0.3 | $5.6M | 41k | 137.85 | |
| Synchrony Financial (SYF) | 0.3 | $5.3M | 193k | 27.62 | |
| Visa Com Cl A (V) | 0.3 | $4.6M | 24k | 196.88 | |
| Pepsi (PEP) | 0.3 | $4.6M | 27k | 166.66 | |
| Cigna Corp (CI) | 0.2 | $4.3M | 16k | 263.53 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.2M | 22k | 193.83 | |
| Rockwell Automation (ROK) | 0.2 | $4.2M | 21k | 199.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.8M | 18k | 213.28 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.8M | 51k | 73.61 | |
| Arista Networks (ANET) | 0.2 | $3.8M | 40k | 93.75 | |
| Home Depot (HD) | 0.2 | $3.8M | 14k | 274.30 | |
| Bce Com New (BCE) | 0.2 | $3.6M | 74k | 49.15 | |
| Meta Platforms Cl A (META) | 0.2 | $3.6M | 22k | 161.34 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 19k | 182.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.5M | 37k | 94.06 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 29k | 108.64 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 50k | 62.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 5.6k | 543.31 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 17k | 174.67 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 20k | 143.78 | |
| Telus Ord (TU) | 0.2 | $2.8M | 127k | 22.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.7M | 28k | 96.16 | |
| eBay (EBAY) | 0.2 | $2.7M | 66k | 41.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 18k | 151.59 | |
| Hershey Company (HSY) | 0.1 | $2.6M | 12k | 215.15 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 9.3k | 246.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 59k | 37.90 | |
| Sempra Energy (SRE) | 0.1 | $2.2M | 15k | 150.28 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 4.5k | 485.76 | |
| Paccar (PCAR) | 0.1 | $2.1M | 26k | 82.35 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 46k | 45.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 6.6k | 315.52 | |
| NetApp (NTAP) | 0.1 | $2.0M | 31k | 65.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.0M | 22k | 90.37 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.0M | 69k | 28.87 | |
| General Motors Company (GM) | 0.1 | $2.0M | 62k | 31.76 | |
| Extra Space Storage (EXR) | 0.1 | $2.0M | 12k | 170.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 135.13 | |
| Paramount Global Class B Com (PARA) | 0.1 | $1.9M | 78k | 24.68 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 11k | 169.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 19k | 91.23 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 13k | 127.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 4.9k | 324.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 7.5k | 210.03 | |
| Republic Services (RSG) | 0.1 | $1.5M | 12k | 130.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.5M | 33k | 46.29 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.0k | 482.66 | |
| Waste Management (WM) | 0.1 | $1.4M | 9.3k | 153.02 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | 22k | 64.38 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 4.2k | 326.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 17k | 80.15 | |
| Masimo Corporation (MASI) | 0.1 | $1.4M | 10k | 130.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 92.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 3.9k | 350.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 8.9k | 150.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 4.0k | 318.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 4.5k | 281.86 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.3k | 336.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 1.7k | 631.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 933.00 | 1148.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 2.5k | 425.97 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $1.0M | 61k | 17.29 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 2.6k | 394.84 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.0k | 171.97 | |
| Deere & Company (DE) | 0.1 | $1.0M | 3.5k | 299.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 19k | 55.31 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 10k | 102.18 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 12k | 84.51 | |
| Public Storage (PSA) | 0.1 | $987k | 3.2k | 312.54 | |
| Bank of America Corporation (BAC) | 0.1 | $975k | 31k | 31.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $967k | 16k | 62.09 | |
| American Express Company (AXP) | 0.1 | $966k | 7.0k | 138.63 | |
| Williams Companies (WMB) | 0.1 | $928k | 30k | 31.22 | |
| Verisk Analytics (VRSK) | 0.1 | $926k | 5.4k | 173.08 | |
| Moody's Corporation (MCO) | 0.1 | $916k | 3.4k | 272.05 | |
| Yum! Brands (YUM) | 0.1 | $896k | 7.9k | 113.52 | |
| Essential Utils (WTRG) | 0.1 | $893k | 20k | 45.85 | |
| Gartner (IT) | 0.0 | $877k | 3.6k | 241.93 | |
| Ametek (AME) | 0.0 | $875k | 8.0k | 109.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $868k | 4.8k | 180.12 | |
| Boston Properties (BXP) | 0.0 | $799k | 9.0k | 88.98 | |
| Microchip Technology (MCHP) | 0.0 | $799k | 14k | 58.08 | |
| Norfolk Southern (NSC) | 0.0 | $783k | 3.4k | 227.42 | |
| FactSet Research Systems (FDS) | 0.0 | $782k | 2.0k | 384.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $776k | 3.0k | 256.27 | |
| Akamai Technologies (AKAM) | 0.0 | $773k | 8.5k | 91.38 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $762k | 9.6k | 79.62 | |
| Fastenal Company (FAST) | 0.0 | $734k | 15k | 49.91 | |
| Steel Dynamics (STLD) | 0.0 | $726k | 11k | 66.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $724k | 2.6k | 273.62 | |
| Sealed Air (SEE) | 0.0 | $707k | 12k | 57.70 | |
| Waste Connections (WCN) | 0.0 | $705k | 5.7k | 123.97 | |
| First Solar (FSLR) | 0.0 | $687k | 10k | 68.12 | |
| Brown & Brown (BRO) | 0.0 | $678k | 12k | 58.36 | |
| Paychex (PAYX) | 0.0 | $676k | 5.9k | 113.94 | |
| Dell Technologies CL C (DELL) | 0.0 | $667k | 14k | 46.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $664k | 2.2k | 302.37 | |
| Autodesk (ADSK) | 0.0 | $647k | 3.8k | 172.07 | |
| Equifax (EFX) | 0.0 | $644k | 3.5k | 182.90 | |
| Emerson Electric (EMR) | 0.0 | $626k | 7.9k | 79.58 | |
| AmerisourceBergen (COR) | 0.0 | $625k | 4.4k | 141.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $597k | 7.8k | 76.53 | |
| Equinix (EQIX) | 0.0 | $553k | 841.00 | 657.55 | |
| Open Text Corp (OTEX) | 0.0 | $552k | 15k | 37.84 | |
| Verisign (VRSN) | 0.0 | $540k | 3.2k | 167.34 | |
| Ecolab (ECL) | 0.0 | $485k | 3.2k | 153.82 | |
| Prologis (PLD) | 0.0 | $471k | 4.0k | 117.63 | |
| Owens Corning (OC) | 0.0 | $428k | 5.8k | 74.28 | |
| Ball Corporation (BALL) | 0.0 | $332k | 4.8k | 68.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $318k | 3.5k | 90.06 | |
| Topbuild (BLD) | 0.0 | $318k | 1.9k | 167.10 |
