Unigestion Holding SA as of Sept. 30, 2022
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 184 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $64M | 447k | 142.48 | |
| Progressive Corporation (PGR) | 3.3 | $57M | 480k | 118.39 | |
| CBOE Holdings (CBOE) | 3.2 | $55M | 465k | 117.73 | |
| Johnson & Johnson (JNJ) | 3.2 | $54M | 330k | 164.53 | |
| Wal-Mart Stores (WMT) | 3.1 | $54M | 409k | 132.25 | |
| Verizon Communications (VZ) | 3.0 | $52M | 1.3M | 38.64 | |
| Merck & Co (MRK) | 3.0 | $52M | 597k | 86.64 | |
| General Mills (GIS) | 2.8 | $47M | 610k | 77.71 | |
| Nortonlifelock (GEN) | 2.6 | $46M | 2.2M | 20.36 | |
| Clorox Company (CLX) | 2.6 | $44M | 332k | 133.14 | |
| Cisco Systems (CSCO) | 2.5 | $44M | 1.1M | 40.57 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $44M | 290k | 150.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $43M | 160k | 269.48 | |
| Abbvie (ABBV) | 2.1 | $37M | 259k | 142.68 | |
| Costco Wholesale Corporation (COST) | 2.1 | $37M | 76k | 478.97 | |
| Danaher Corporation (DHR) | 2.1 | $37M | 139k | 262.15 | |
| Fox Corp Cl A Com (FOXA) | 2.1 | $35M | 1.2M | 30.51 | |
| Rbc Cad (RY) | 1.7 | $30M | 330k | 89.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $28M | 97k | 292.79 | |
| Bristol Myers Squibb (BMY) | 1.6 | $27M | 382k | 71.71 | |
| Oracle Corporation (ORCL) | 1.5 | $25M | 414k | 61.40 | |
| salesforce (CRM) | 1.5 | $25M | 171k | 146.82 | |
| Lear Corp Com New (LEA) | 1.4 | $24M | 197k | 122.15 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $23M | 751k | 30.43 | |
| At&t (T) | 1.3 | $22M | 1.4M | 15.51 | |
| Intel Corporation (INTC) | 1.3 | $22M | 826k | 26.38 | |
| Gilead Sciences (GILD) | 1.2 | $21M | 334k | 63.07 | |
| Cibc Cad (CM) | 1.1 | $19M | 440k | 43.72 | |
| Packaging Corporation of America (PKG) | 1.1 | $19M | 168k | 114.22 | |
| Expeditors International of Washington (EXPD) | 1.1 | $19M | 212k | 90.45 | |
| Amgen (AMGN) | 1.1 | $19M | 84k | 228.41 | |
| Booking Holdings (BKNG) | 1.1 | $19M | 11k | 1678.82 | |
| Omni (OMC) | 1.1 | $18M | 290k | 63.46 | |
| Bk Nova Cad (BNS) | 1.1 | $18M | 381k | 47.78 | |
| Electronic Arts (EA) | 1.0 | $18M | 150k | 117.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 72k | 237.52 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $17M | 61k | 278.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $16M | 159k | 98.73 | |
| A. O. Smith Corporation (AOS) | 0.9 | $15M | 314k | 48.73 | |
| United Parcel Service CL B (UPS) | 0.9 | $15M | 89k | 165.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $15M | 151k | 97.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $14M | 229k | 61.43 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $14M | 128k | 108.58 | |
| Church & Dwight (CHD) | 0.8 | $14M | 189k | 72.92 | |
| Dollar General (DG) | 0.8 | $13M | 54k | 239.46 | |
| Target Corporation (TGT) | 0.8 | $13M | 85k | 151.79 | |
| Waters Corporation (WAT) | 0.7 | $13M | 47k | 274.55 | |
| Micron Technology (MU) | 0.7 | $12M | 242k | 50.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 99k | 106.16 | |
| International Business Machines (IBM) | 0.6 | $11M | 86k | 121.62 | |
| Newmont Mining Corporation (NEM) | 0.6 | $9.7M | 233k | 41.76 | |
| BorgWarner (BWA) | 0.5 | $9.1M | 287k | 31.67 | |
| Kroger (KR) | 0.5 | $8.2M | 183k | 44.68 | |
| Manulife Finl Corp (MFC) | 0.5 | $8.0M | 516k | 15.58 | |
| Visa Com Cl A (V) | 0.4 | $7.6M | 42k | 180.05 | |
| Applied Materials (AMAT) | 0.4 | $7.5M | 89k | 84.42 | |
| Domino's Pizza (DPZ) | 0.4 | $7.1M | 22k | 316.21 | |
| Synchrony Financial (SYF) | 0.4 | $6.8M | 236k | 28.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $6.7M | 243k | 27.75 | |
| Sun Life Financial (SLF) | 0.4 | $6.6M | 165k | 39.78 | |
| Pfizer (PFE) | 0.4 | $6.3M | 142k | 44.16 | |
| UnitedHealth (UNH) | 0.4 | $6.1M | 12k | 508.81 | |
| Keysight Technologies (KEYS) | 0.4 | $6.0M | 38k | 158.83 | |
| Raymond James Financial (RJF) | 0.3 | $6.0M | 61k | 98.27 | |
| Hp (HPQ) | 0.3 | $5.7M | 226k | 25.04 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.5M | 19k | 286.75 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $5.4M | 257k | 21.13 | |
| Rockwell Automation (ROK) | 0.3 | $5.4M | 25k | 215.76 | |
| Qualcomm (QCOM) | 0.3 | $4.9M | 43k | 114.84 | |
| Arista Networks (ANET) | 0.3 | $4.8M | 42k | 114.76 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.6M | 38k | 121.87 | |
| Cigna Corp (CI) | 0.3 | $4.6M | 16k | 280.54 | |
| Lowe's Companies (LOW) | 0.3 | $4.4M | 23k | 190.47 | |
| Amazon (AMZN) | 0.3 | $4.4M | 38k | 114.81 | |
| Broadcom (AVGO) | 0.2 | $4.3M | 9.5k | 450.16 | |
| Pepsi (PEP) | 0.2 | $4.1M | 24k | 166.60 | |
| Home Depot (HD) | 0.2 | $3.7M | 13k | 278.35 | |
| Paccar (PCAR) | 0.2 | $3.7M | 43k | 84.86 | |
| Anthem (ELV) | 0.2 | $3.6M | 8.0k | 456.75 | |
| AutoZone (AZO) | 0.2 | $3.6M | 1.7k | 2159.04 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.6M | 52k | 67.78 | |
| Williams Companies (WMB) | 0.2 | $3.6M | 123k | 28.97 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 19k | 183.86 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.3M | 37k | 90.73 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.3M | 18k | 187.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 16k | 199.22 | |
| Bce Com New (BCE) | 0.2 | $3.3M | 77k | 42.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 6.1k | 516.69 | |
| Tesla Motors (TSLA) | 0.2 | $3.0M | 11k | 268.25 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 29k | 97.44 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 50k | 56.57 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.7M | 36k | 76.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.7M | 48k | 56.66 | |
| Hershey Company (HSY) | 0.2 | $2.7M | 12k | 223.79 | |
| eBay (EBAY) | 0.1 | $2.4M | 63k | 37.69 | |
| Meta Platforms Cl A (META) | 0.1 | $2.3M | 17k | 136.40 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 23k | 98.28 | |
| Sempra Energy (SRE) | 0.1 | $2.2M | 15k | 151.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 23k | 97.00 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 9.3k | 234.35 | |
| NetApp (NTAP) | 0.1 | $2.1M | 34k | 62.93 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 16k | 136.04 | |
| General Motors Company (GM) | 0.1 | $2.1M | 62k | 33.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.1M | 22k | 92.20 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 23k | 87.68 | |
| Waste Management (WM) | 0.1 | $2.0M | 12k | 161.91 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.9M | 27k | 67.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 59k | 31.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 16k | 115.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 14k | 128.71 | |
| Extra Space Storage (EXR) | 0.1 | $1.8M | 10k | 168.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 14k | 122.18 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $1.8M | 29k | 60.78 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 17k | 102.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 5.1k | 330.03 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.7k | 214.52 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 27k | 56.91 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.5M | 30k | 49.77 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 10k | 142.39 | |
| Republic Services (RSG) | 0.1 | $1.5M | 11k | 137.49 | |
| Telus Ord (TU) | 0.1 | $1.5M | 73k | 20.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.4k | 227.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 8.8k | 164.69 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 9.3k | 154.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 19k | 71.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 3.9k | 331.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 15k | 84.48 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 20k | 62.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 4.0k | 310.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 14k | 87.65 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $1.0M | 83k | 12.60 | |
| Bank of America Corporation (BAC) | 0.1 | $960k | 31k | 30.65 | |
| Yum! Brands (YUM) | 0.1 | $959k | 8.9k | 107.21 | |
| Nike CL B (NKE) | 0.1 | $941k | 9.9k | 95.35 | |
| Constellation Brands Cl A (STZ) | 0.1 | $929k | 4.0k | 233.71 | |
| American Express Company (AXP) | 0.1 | $929k | 6.7k | 137.83 | |
| Moody's Corporation (MCO) | 0.1 | $905k | 3.7k | 246.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $888k | 810.00 | 1096.30 | |
| S&p Global (SPGI) | 0.1 | $861k | 2.8k | 310.49 | |
| McKesson Corporation (MCK) | 0.0 | $858k | 2.5k | 341.83 | |
| Public Storage (PSA) | 0.0 | $821k | 2.9k | 287.46 | |
| FactSet Research Systems (FDS) | 0.0 | $807k | 2.0k | 396.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $782k | 5.2k | 150.91 | |
| Waste Connections (WCN) | 0.0 | $779k | 5.7k | 136.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $770k | 3.0k | 254.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $747k | 4.1k | 183.00 | |
| First Solar (FSLR) | 0.0 | $721k | 5.5k | 130.90 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $714k | 9.6k | 74.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $710k | 998.00 | 711.42 | |
| Deere & Company (DE) | 0.0 | $708k | 2.1k | 341.04 | |
| Brown & Brown (BRO) | 0.0 | $707k | 12k | 60.86 | |
| Analog Devices (ADI) | 0.0 | $689k | 4.9k | 142.03 | |
| Eversource Energy (ES) | 0.0 | $685k | 8.6k | 79.61 | |
| Paychex (PAYX) | 0.0 | $673k | 5.9k | 113.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $655k | 2.9k | 225.24 | |
| Verisign (VRSN) | 0.0 | $649k | 3.7k | 176.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $621k | 4.2k | 146.98 | |
| Clean Harbors (CLH) | 0.0 | $615k | 5.6k | 109.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $594k | 1.6k | 370.79 | |
| Equifax (EFX) | 0.0 | $588k | 3.5k | 167.00 | |
| Verisk Analytics (VRSK) | 0.0 | $579k | 3.3k | 173.41 | |
| Boston Properties (BXP) | 0.0 | $570k | 7.6k | 74.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $552k | 2.2k | 251.37 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $552k | 4.4k | 125.94 | |
| Autodesk (ADSK) | 0.0 | $548k | 2.9k | 189.42 | |
| Phillips 66 (PSX) | 0.0 | $545k | 6.8k | 80.67 | |
| Albemarle Corporation (ALB) | 0.0 | $523k | 2.0k | 265.48 | |
| Solaredge Technologies (SEDG) | 0.0 | $502k | 2.1k | 235.79 | |
| Dell Technologies CL C (DELL) | 0.0 | $494k | 14k | 34.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $491k | 7.6k | 64.19 | |
| Essential Utils (WTRG) | 0.0 | $490k | 12k | 42.35 | |
| Fastenal Company (FAST) | 0.0 | $487k | 11k | 46.60 | |
| Akamai Technologies (AKAM) | 0.0 | $484k | 6.0k | 80.53 | |
| Owens Corning (OC) | 0.0 | $449k | 5.7k | 78.21 | |
| Emerson Electric (EMR) | 0.0 | $441k | 5.9k | 74.24 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $416k | 3.4k | 123.00 | |
| Steel Dynamics (STLD) | 0.0 | $411k | 5.8k | 70.66 | |
| Prologis (PLD) | 0.0 | $382k | 3.8k | 101.22 | |
| Ametek (AME) | 0.0 | $358k | 3.2k | 113.18 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $327k | 1.2k | 277.82 | |
| Ecolab (ECL) | 0.0 | $315k | 2.2k | 145.77 | |
| Topbuild (BLD) | 0.0 | $304k | 1.8k | 165.40 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $302k | 51k | 5.87 | |
| Equinix (EQIX) | 0.0 | $268k | 478.00 | 560.67 |
