Unigestion Holding SA as of Dec. 31, 2022
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.4 | $65M | 582k | 110.82 | |
| Wal-Mart Stores (WMT) | 3.4 | $64M | 450k | 142.13 | |
| General Mills (GIS) | 3.3 | $62M | 734k | 84.37 | |
| Johnson & Johnson (JNJ) | 3.2 | $61M | 343k | 177.56 | |
| Verizon Communications (VZ) | 3.1 | $59M | 1.5M | 39.25 | |
| CBOE Holdings (CBOE) | 3.1 | $58M | 456k | 126.77 | |
| Cisco Systems (CSCO) | 3.0 | $57M | 1.2M | 47.49 | |
| Progressive Corporation (PGR) | 2.9 | $55M | 423k | 130.56 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $51M | 305k | 166.77 | |
| Clorox Company (CLX) | 2.7 | $51M | 355k | 142.37 | |
| Nortonlifelock (GEN) | 2.4 | $46M | 2.2M | 21.24 | |
| Abbvie (ABBV) | 2.4 | $46M | 281k | 162.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $42M | 136k | 309.02 | |
| Costco Wholesale Corporation (COST) | 2.0 | $38M | 84k | 456.45 | |
| Oracle Corporation (ORCL) | 2.0 | $38M | 467k | 81.37 | |
| Danaher Corporation (DHR) | 2.0 | $37M | 140k | 266.85 | |
| Fox Corp Cl A Com (FOXA) | 1.9 | $36M | 1.2M | 30.54 | |
| Rbc Cad (RY) | 1.7 | $33M | 343k | 95.01 | |
| At&t (T) | 1.7 | $32M | 1.7M | 18.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $30M | 105k | 289.08 | |
| Bristol Myers Squibb (BMY) | 1.6 | $30M | 421k | 72.10 | |
| Gilead Sciences (GILD) | 1.4 | $26M | 307k | 85.26 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $26M | 739k | 35.03 | |
| Lear Corp Com New (LEA) | 1.2 | $23M | 185k | 125.05 | |
| Amgen (AMGN) | 1.2 | $23M | 86k | 263.05 | |
| Apple (AAPL) | 1.2 | $22M | 173k | 129.56 | |
| Microsoft Corporation (MSFT) | 1.2 | $22M | 92k | 240.96 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $21M | 63k | 337.42 | |
| Booking Holdings (BKNG) | 1.1 | $21M | 10k | 2003.51 | |
| Omni (OMC) | 1.1 | $21M | 252k | 81.59 | |
| Bk Nova Cad (BNS) | 1.1 | $20M | 409k | 49.20 | |
| Intel Corporation (INTC) | 1.1 | $20M | 760k | 26.19 | |
| Packaging Corporation of America (PKG) | 1.0 | $19M | 148k | 128.56 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $19M | 203k | 92.22 | |
| Cibc Cad (CM) | 1.0 | $19M | 456k | 40.59 | |
| Expeditors International of Washington (EXPD) | 1.0 | $19M | 176k | 105.17 | |
| A. O. Smith Corporation (AOS) | 1.0 | $18M | 314k | 57.66 | |
| Electronic Arts (EA) | 0.9 | $18M | 144k | 122.16 | |
| United Parcel Service CL B (UPS) | 0.8 | $16M | 90k | 175.73 | |
| Church & Dwight (CHD) | 0.8 | $15M | 186k | 81.56 | |
| Waters Corporation (WAT) | 0.8 | $15M | 43k | 345.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $15M | 167k | 88.41 | |
| Dollar General (DG) | 0.8 | $14M | 58k | 248.01 | |
| International Business Machines (IBM) | 0.7 | $14M | 97k | 141.06 | |
| Newmont Mining Corporation (NEM) | 0.7 | $14M | 286k | 47.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $13M | 204k | 65.39 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $13M | 126k | 101.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 89k | 133.21 | |
| BorgWarner (BWA) | 0.6 | $11M | 265k | 40.46 | |
| Target Corporation (TGT) | 0.6 | $11M | 71k | 148.33 | |
| Micron Technology (MU) | 0.5 | $9.7M | 191k | 50.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $9.5M | 304k | 31.32 | |
| Cigna Corp (CI) | 0.5 | $9.2M | 28k | 330.72 | |
| Manulife Finl Corp (MFC) | 0.5 | $9.0M | 499k | 17.95 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $8.9M | 26k | 348.21 | |
| Visa Com Cl A (V) | 0.4 | $8.5M | 41k | 208.06 | |
| Domino's Pizza (DPZ) | 0.4 | $7.9M | 23k | 349.80 | |
| Anthem (ELV) | 0.4 | $7.8M | 15k | 512.88 | |
| Sun Life Financial (SLF) | 0.4 | $7.4M | 158k | 46.80 | |
| Yum China Holdings (YUMC) | 0.4 | $7.1M | 128k | 55.90 | |
| AmerisourceBergen (COR) | 0.4 | $6.8M | 41k | 166.05 | |
| Synchrony Financial (SYF) | 0.4 | $6.8M | 207k | 32.84 | |
| Hp (HPQ) | 0.4 | $6.7M | 247k | 27.04 | |
| McKesson Corporation (MCK) | 0.3 | $6.5M | 17k | 375.12 | |
| Rockwell Automation (ROK) | 0.3 | $6.5M | 25k | 259.63 | |
| UnitedHealth (UNH) | 0.3 | $6.4M | 12k | 529.88 | |
| Applied Materials (AMAT) | 0.3 | $6.4M | 65k | 97.14 | |
| Pfizer (PFE) | 0.3 | $6.1M | 120k | 51.33 | |
| Raymond James Financial (RJF) | 0.3 | $5.6M | 52k | 107.99 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $5.5M | 74k | 73.24 | |
| Home Depot (HD) | 0.3 | $4.9M | 15k | 320.41 | |
| Travelers Companies (TRV) | 0.3 | $4.7M | 25k | 189.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.7M | 50k | 93.45 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.7M | 160k | 29.16 | |
| Paccar (PCAR) | 0.2 | $4.6M | 47k | 98.59 | |
| Arista Networks (ANET) | 0.2 | $4.6M | 37k | 121.88 | |
| Keysight Technologies (KEYS) | 0.2 | $4.5M | 26k | 172.20 | |
| Williams Companies (WMB) | 0.2 | $4.4M | 132k | 32.97 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 21k | 202.26 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 37k | 109.84 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $3.9M | 31k | 126.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.8M | 37k | 104.10 | |
| AutoZone (AZO) | 0.2 | $3.8M | 1.5k | 2464.38 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $3.4M | 39k | 86.35 | |
| Pepsi (PEP) | 0.2 | $3.4M | 19k | 181.98 | |
| Broadcom (AVGO) | 0.2 | $3.3M | 6.0k | 557.81 | |
| Amazon (AMZN) | 0.2 | $3.3M | 39k | 84.18 | |
| Bce Com New (BCE) | 0.2 | $3.2M | 73k | 44.11 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 35k | 87.18 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.0M | 38k | 77.55 | |
| FleetCor Technologies | 0.2 | $2.9M | 16k | 185.76 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 37k | 77.72 | |
| Globe Life (GL) | 0.1 | $2.8M | 23k | 120.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 20k | 137.24 | |
| Everest Re Group (EG) | 0.1 | $2.6M | 7.8k | 334.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 12k | 209.22 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $2.4M | 120k | 20.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 36k | 66.97 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 38k | 63.95 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 13k | 178.32 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.4M | 29k | 82.41 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 8.9k | 265.93 | |
| eBay (EBAY) | 0.1 | $2.4M | 56k | 41.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.3M | 22k | 104.19 | |
| Nutrien (NTR) | 0.1 | $2.3M | 31k | 73.36 | |
| Centene Corporation (CNC) | 0.1 | $2.2M | 27k | 81.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 9.7k | 226.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 59k | 37.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 6.0k | 367.02 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 17k | 128.63 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 20k | 110.31 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 9.2k | 233.25 | |
| General Motors Company (GM) | 0.1 | $2.1M | 62k | 33.66 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 13k | 152.59 | |
| Meta Platforms Cl A (META) | 0.1 | $2.0M | 17k | 120.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 22k | 88.95 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 6.2k | 312.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 13k | 146.03 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 15k | 121.82 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 24k | 76.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 11k | 156.79 | |
| NetApp (NTAP) | 0.1 | $1.6M | 27k | 60.09 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 11k | 149.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 3.9k | 410.38 | |
| Kroger (KR) | 0.1 | $1.5M | 35k | 44.62 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 9.7k | 155.88 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 13k | 114.09 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.5M | 24k | 61.79 | |
| Telus Ord (TU) | 0.1 | $1.4M | 72k | 19.51 | |
| Paychex (PAYX) | 0.1 | $1.4M | 12k | 116.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 79.37 | |
| Waste Management (WM) | 0.1 | $1.4M | 8.7k | 158.87 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 7.7k | 178.06 | |
| Masimo Corporation (MASI) | 0.1 | $1.3M | 9.0k | 146.85 | |
| Cme (CME) | 0.1 | $1.3M | 7.8k | 169.16 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.8k | 221.97 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 13k | 99.88 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.2k | 240.62 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 20k | 61.83 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 17k | 75.44 | |
| Ametek (AME) | 0.1 | $1.2M | 8.7k | 140.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 13k | 91.18 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.2M | 25k | 48.61 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 8.9k | 129.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 7.0k | 161.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 557.01 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 9.4k | 117.35 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.5k | 428.64 | |
| MetLife (MET) | 0.1 | $1.1M | 15k | 72.66 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 31k | 33.14 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 15k | 70.45 | |
| Verisign (VRSN) | 0.1 | $994k | 4.8k | 205.38 | |
| Kla Corp Com New (KLAC) | 0.1 | $980k | 2.6k | 379.86 | |
| American Express Company (AXP) | 0.1 | $980k | 6.6k | 147.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $968k | 5.9k | 165.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $933k | 4.0k | 234.80 | |
| Humana (HUM) | 0.0 | $924k | 1.8k | 513.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $891k | 1.1k | 843.66 | |
| Campbell Soup Company (CPB) | 0.0 | $888k | 16k | 56.71 | |
| Public Storage (PSA) | 0.0 | $876k | 3.1k | 282.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $868k | 3.0k | 286.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $858k | 4.8k | 177.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $825k | 11k | 74.75 | |
| Iqvia Holdings (IQV) | 0.0 | $823k | 4.0k | 207.81 | |
| Goldman Sachs (GS) | 0.0 | $796k | 2.3k | 343.43 | |
| Stryker Corporation (SYK) | 0.0 | $792k | 3.2k | 245.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $784k | 5.2k | 151.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $766k | 2.6k | 292.00 | |
| Oneok (OKE) | 0.0 | $764k | 12k | 65.95 | |
| Waste Connections (WCN) | 0.0 | $759k | 5.7k | 133.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $749k | 10k | 72.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $742k | 2.9k | 258.81 | |
| FactSet Research Systems (FDS) | 0.0 | $736k | 1.8k | 406.50 | |
| Arrow Electronics (ARW) | 0.0 | $728k | 6.9k | 105.47 | |
| Xylem (XYL) | 0.0 | $727k | 6.5k | 111.64 | |
| Eversource Energy (ES) | 0.0 | $722k | 8.5k | 85.08 | |
| Clean Harbors (CLH) | 0.0 | $715k | 6.2k | 115.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $713k | 5.9k | 120.42 | |
| Gartner (IT) | 0.0 | $713k | 2.1k | 340.22 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $711k | 21k | 33.95 | |
| Autodesk (ADSK) | 0.0 | $708k | 3.8k | 188.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $701k | 11k | 61.87 | |
| First Solar (FSLR) | 0.0 | $701k | 4.7k | 148.78 | |
| Citizens Financial (CFG) | 0.0 | $691k | 18k | 39.47 | |
| Moody's Corporation (MCO) | 0.0 | $666k | 2.4k | 282.93 | |
| Consolidated Edison (ED) | 0.0 | $662k | 6.9k | 96.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $651k | 12k | 52.52 | |
| Solaredge Technologies (SEDG) | 0.0 | $645k | 2.3k | 280.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $625k | 867.00 | 721.29 | |
| Boston Properties (BXP) | 0.0 | $624k | 9.2k | 67.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $616k | 39k | 15.92 | |
| Akamai Technologies (AKAM) | 0.0 | $613k | 7.2k | 84.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $592k | 985.00 | 600.90 | |
| Republic Services (RSG) | 0.0 | $590k | 4.5k | 130.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $577k | 4.2k | 136.66 | |
| Steel Dynamics (STLD) | 0.0 | $573k | 5.8k | 98.41 | |
| Intuit (INTU) | 0.0 | $567k | 1.5k | 390.87 | |
| S&p Global (SPGI) | 0.0 | $562k | 1.7k | 339.81 | |
| Cdw (CDW) | 0.0 | $559k | 3.1k | 179.86 | |
| Prologis (PLD) | 0.0 | $555k | 4.9k | 113.97 | |
| Phillips 66 (PSX) | 0.0 | $530k | 5.1k | 104.11 | |
| Owens Corning (OC) | 0.0 | $528k | 6.1k | 87.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $516k | 6.1k | 85.24 | |
| Norfolk Southern (NSC) | 0.0 | $489k | 2.0k | 248.21 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $482k | 1.8k | 265.49 | |
| Dell Technologies CL C (DELL) | 0.0 | $473k | 12k | 39.82 | |
| Albemarle Corporation (ALB) | 0.0 | $462k | 2.1k | 217.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $451k | 1.1k | 420.61 | |
| Emerson Electric (EMR) | 0.0 | $423k | 4.4k | 96.36 | |
| Ameresco Cl A (AMRC) | 0.0 | $423k | 7.3k | 57.66 | |
| Fastenal Company (FAST) | 0.0 | $413k | 8.7k | 47.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $385k | 4.6k | 82.87 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $376k | 79k | 4.74 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $351k | 16k | 21.81 | |
| Equinix (EQIX) | 0.0 | $343k | 515.00 | 665.37 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $341k | 18k | 19.03 | |
| Generac Holdings (GNRC) | 0.0 | $258k | 2.6k | 100.64 | |
| Keurig Dr Pepper (KDP) | 0.0 | $258k | 7.2k | 35.83 | |
| AES Corporation (AES) | 0.0 | $203k | 7.1k | 28.81 | |
| Ecolab (ECL) | 0.0 | $201k | 1.4k | 147.71 |
