Unigestion Holding SA as of March 31, 2023
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 226 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 3.8 | $69M | 814k | 84.96 | |
| Wal-Mart Stores (WMT) | 3.6 | $67M | 457k | 145.67 | |
| Cisco Systems (CSCO) | 3.2 | $60M | 1.2M | 51.42 | |
| Merck & Co (MRK) | 3.1 | $58M | 548k | 105.92 | |
| CBOE Holdings (CBOE) | 3.1 | $56M | 426k | 132.25 | |
| Progressive Corporation (PGR) | 3.0 | $55M | 385k | 143.79 | |
| Verizon Communications (VZ) | 3.0 | $55M | 1.4M | 38.66 | |
| Johnson & Johnson (JNJ) | 2.9 | $54M | 350k | 153.41 | |
| Clorox Company (CLX) | 2.8 | $52M | 338k | 154.44 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $45M | 275k | 164.88 | |
| Abbvie (ABBV) | 2.3 | $42M | 265k | 157.91 | |
| Fox Corp Cl A Com (FOXA) | 2.2 | $40M | 1.2M | 33.66 | |
| Nortonlifelock (GEN) | 2.1 | $39M | 2.3M | 16.77 | |
| Bristol Myers Squibb (BMY) | 2.0 | $38M | 552k | 68.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $37M | 122k | 305.07 | |
| Oracle Corporation (ORCL) | 1.9 | $36M | 397k | 90.51 | |
| Electronic Arts (EA) | 1.8 | $34M | 285k | 119.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $33M | 105k | 312.03 | |
| Rbc Cad (RY) | 1.8 | $32M | 340k | 94.99 | |
| At&t (T) | 1.7 | $31M | 1.6M | 19.07 | |
| Danaher Corporation (DHR) | 1.7 | $30M | 122k | 249.72 | |
| McKesson Corporation (MCK) | 1.5 | $28M | 78k | 357.69 | |
| Gilead Sciences (GILD) | 1.5 | $27M | 330k | 81.44 | |
| Costco Wholesale Corporation (COST) | 1.4 | $26M | 52k | 491.32 | |
| Apple (AAPL) | 1.2 | $23M | 142k | 162.36 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $22M | 59k | 381.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $22M | 78k | 284.05 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $22M | 589k | 37.14 | |
| Amgen (AMGN) | 1.1 | $21M | 87k | 241.46 | |
| Church & Dwight (CHD) | 1.1 | $21M | 242k | 86.82 | |
| Pepsi (PEP) | 1.1 | $21M | 115k | 180.83 | |
| Bk Nova Cad (BNS) | 1.1 | $20M | 396k | 50.16 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $20M | 203k | 96.64 | |
| Dollar General (DG) | 1.0 | $18M | 87k | 207.66 | |
| Cibc Cad (CM) | 1.0 | $18M | 427k | 42.05 | |
| Packaging Corporation of America (PKG) | 0.9 | $18M | 127k | 137.58 | |
| United Parcel Service CL B (UPS) | 0.9 | $17M | 91k | 191.09 | |
| A. O. Smith Corporation (AOS) | 0.9 | $17M | 252k | 67.90 | |
| Lear Corp Com New (LEA) | 0.9 | $17M | 123k | 138.16 | |
| Anthem (ELV) | 0.9 | $17M | 37k | 458.92 | |
| International Business Machines (IBM) | 0.8 | $15M | 119k | 129.22 | |
| Omni (OMC) | 0.8 | $15M | 162k | 92.73 | |
| UnitedHealth (UNH) | 0.8 | $15M | 31k | 470.06 | |
| AmerisourceBergen (COR) | 0.8 | $14M | 89k | 159.34 | |
| Newmont Mining Corporation (NEM) | 0.7 | $14M | 281k | 48.83 | |
| Cigna Corp (CI) | 0.7 | $13M | 53k | 254.09 | |
| AutoZone (AZO) | 0.7 | $13M | 5.4k | 2406.19 | |
| Expeditors International of Washington (EXPD) | 0.7 | $13M | 118k | 107.06 | |
| Micron Technology (MU) | 0.6 | $12M | 186k | 63.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $11M | 190k | 59.46 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 4.2k | 2609.76 | |
| Waters Corporation (WAT) | 0.6 | $11M | 35k | 304.67 | |
| Target Corporation (TGT) | 0.6 | $10M | 65k | 160.27 | |
| BorgWarner (BWA) | 0.5 | $9.7M | 202k | 48.21 | |
| Visa Com Cl A (V) | 0.4 | $8.3M | 37k | 222.36 | |
| Yum China Holdings (YUMC) | 0.4 | $8.1M | 128k | 62.99 | |
| Sun Life Financial (SLF) | 0.4 | $7.3M | 158k | 46.25 | |
| O'reilly Automotive (ORLY) | 0.4 | $7.2M | 8.6k | 841.50 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.9M | 19k | 359.26 | |
| Cme (CME) | 0.3 | $6.0M | 32k | 188.93 | |
| Rockwell Automation (ROK) | 0.3 | $5.8M | 20k | 287.53 | |
| Hp (HPQ) | 0.3 | $5.5M | 191k | 28.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $5.3M | 180k | 29.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 39k | 128.75 | |
| AFLAC Incorporated (AFL) | 0.3 | $5.0M | 78k | 64.29 | |
| Manulife Finl Corp (MFC) | 0.3 | $5.0M | 275k | 18.18 | |
| Qualcomm (QCOM) | 0.3 | $4.7M | 37k | 127.40 | |
| Paccar (PCAR) | 0.3 | $4.7M | 65k | 72.21 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.6M | 74k | 62.00 | |
| Dell Technologies CL C (DELL) | 0.2 | $4.5M | 114k | 39.86 | |
| Pfizer (PFE) | 0.2 | $4.5M | 111k | 40.38 | |
| Applied Materials (AMAT) | 0.2 | $4.4M | 36k | 122.11 | |
| Travelers Companies (TRV) | 0.2 | $4.4M | 26k | 170.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.3M | 43k | 100.89 | |
| Kroger (KR) | 0.2 | $4.1M | 85k | 49.06 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.1M | 35k | 116.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.0M | 39k | 102.73 | |
| Synchrony Financial (SYF) | 0.2 | $4.0M | 140k | 28.55 | |
| FleetCor Technologies | 0.2 | $3.7M | 18k | 205.56 | |
| Smucker J M Com New (SJM) | 0.2 | $3.7M | 24k | 157.54 | |
| Humana (HUM) | 0.2 | $3.6M | 7.5k | 488.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 48k | 74.70 | |
| Home Depot (HD) | 0.2 | $3.5M | 12k | 285.36 | |
| Walt Disney Company (DIS) | 0.2 | $3.4M | 35k | 98.10 | |
| Williams Companies (WMB) | 0.2 | $3.4M | 115k | 29.41 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 17k | 192.65 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $3.2M | 24k | 137.46 | |
| Centene Corporation (CNC) | 0.2 | $3.2M | 50k | 64.13 | |
| Cardinal Health (CAH) | 0.2 | $3.1M | 42k | 75.35 | |
| Eversource Energy (ES) | 0.2 | $3.1M | 40k | 78.11 | |
| Broadcom (AVGO) | 0.2 | $3.0M | 4.7k | 633.75 | |
| Meta Platforms Cl A (META) | 0.2 | $3.0M | 14k | 207.84 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.9M | 101k | 28.76 | |
| Everest Re Group (EG) | 0.2 | $2.8M | 7.8k | 356.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 20k | 133.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 9.7k | 273.83 | |
| Amazon (AMZN) | 0.1 | $2.6M | 25k | 102.00 | |
| Globe Life (GL) | 0.1 | $2.5M | 23k | 109.58 | |
| Raymond James Financial (RJF) | 0.1 | $2.4M | 27k | 92.19 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $2.4M | 120k | 19.72 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $2.2M | 29k | 76.44 | |
| Activision Blizzard | 0.1 | $2.1M | 25k | 84.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.1M | 22k | 91.74 | |
| Keysight Technologies (KEYS) | 0.1 | $2.0M | 13k | 158.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 59k | 34.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 25k | 79.47 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 17k | 113.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 3.9k | 493.55 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 9.6k | 195.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.9M | 20k | 95.08 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.8M | 24k | 75.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 18k | 99.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.5k | 198.36 | |
| Extra Space Storage (EXR) | 0.1 | $1.7M | 11k | 158.83 | |
| Arista Networks (ANET) | 0.1 | $1.7M | 10k | 162.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 4.8k | 340.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 23k | 69.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 16k | 101.32 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 49k | 32.09 | |
| Waste Management (WM) | 0.1 | $1.6M | 9.7k | 161.53 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 5.2k | 300.63 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 7.7k | 190.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 11k | 139.29 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.9k | 147.45 | |
| Telus Ord (TU) | 0.1 | $1.5M | 72k | 20.12 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 9.7k | 149.56 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 13k | 106.98 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 37k | 37.39 | |
| Masimo Corporation (MASI) | 0.1 | $1.2M | 7.0k | 178.54 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.2M | 25k | 50.30 | |
| MetLife (MET) | 0.1 | $1.2M | 22k | 57.05 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.0k | 403.70 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 15k | 80.66 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 5.9k | 201.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 13k | 88.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 5.1k | 230.39 | |
| Owens Corning (OC) | 0.1 | $1.1M | 12k | 93.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 5.3k | 207.01 | |
| Paychex (PAYX) | 0.1 | $1.1M | 9.6k | 113.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.9k | 184.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.9k | 277.79 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 13k | 81.75 | |
| NetApp (NTAP) | 0.1 | $1.0M | 16k | 62.57 | |
| Ametek (AME) | 0.1 | $1.0M | 7.1k | 142.83 | |
| Cbre Group Cl A (CBRE) | 0.1 | $995k | 14k | 70.84 | |
| Clean Harbors (CLH) | 0.1 | $988k | 7.1k | 138.76 | |
| Coca-Cola Company (KO) | 0.0 | $919k | 15k | 61.85 | |
| Nike CL B (NKE) | 0.0 | $867k | 7.2k | 120.10 | |
| First Solar (FSLR) | 0.0 | $864k | 4.1k | 213.32 | |
| Yum! Brands (YUM) | 0.0 | $858k | 6.6k | 129.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $856k | 1.5k | 562.97 | |
| Hershey Company (HSY) | 0.0 | $847k | 3.3k | 253.29 | |
| Solaredge Technologies (SEDG) | 0.0 | $846k | 2.9k | 296.03 | |
| American Express Company (AXP) | 0.0 | $830k | 5.1k | 162.41 | |
| Automatic Data Processing (ADP) | 0.0 | $826k | 3.8k | 219.49 | |
| Xylem (XYL) | 0.0 | $818k | 8.0k | 102.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $755k | 1.9k | 396.03 | |
| Verisign (VRSN) | 0.0 | $739k | 3.6k | 206.10 | |
| eBay (EBAY) | 0.0 | $736k | 17k | 43.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $715k | 4.8k | 147.98 | |
| Moody's Corporation (MCO) | 0.0 | $709k | 2.4k | 300.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $704k | 867.00 | 811.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $686k | 985.00 | 696.40 | |
| American Water Works (AWK) | 0.0 | $682k | 4.7k | 145.89 | |
| IDEX Corporation (IEX) | 0.0 | $676k | 3.0k | 226.96 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $669k | 12k | 54.97 | |
| Prologis (PLD) | 0.0 | $660k | 5.4k | 121.92 | |
| Motorola Solutions Com New (MSI) | 0.0 | $647k | 2.3k | 281.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $643k | 12k | 52.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $642k | 1.9k | 333.61 | |
| Principal Financial (PFG) | 0.0 | $642k | 8.7k | 74.14 | |
| Arrow Electronics (ARW) | 0.0 | $641k | 5.2k | 122.50 | |
| Stryker Corporation (SYK) | 0.0 | $641k | 2.3k | 280.71 | |
| Campbell Soup Company (CPB) | 0.0 | $633k | 12k | 54.40 | |
| Juniper Networks (JNPR) | 0.0 | $632k | 19k | 34.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $627k | 1.9k | 336.57 | |
| Hartford Financial Services (HIG) | 0.0 | $618k | 9.0k | 68.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $613k | 4.2k | 145.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $608k | 39k | 15.72 | |
| Microchip Technology (MCHP) | 0.0 | $604k | 7.3k | 82.78 | |
| American Intl Group Com New (AIG) | 0.0 | $604k | 12k | 49.82 | |
| Cintas Corporation (CTAS) | 0.0 | $597k | 1.3k | 467.64 | |
| Cdw (CDW) | 0.0 | $591k | 3.1k | 190.07 | |
| Iqvia Holdings (IQV) | 0.0 | $583k | 3.0k | 194.95 | |
| Albemarle Corporation (ALB) | 0.0 | $576k | 2.6k | 222.44 | |
| Bce Com New (BCE) | 0.0 | $572k | 13k | 45.12 | |
| Public Storage (PSA) | 0.0 | $563k | 1.9k | 294.64 | |
| Akamai Technologies (AKAM) | 0.0 | $554k | 7.2k | 76.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $537k | 4.6k | 116.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $537k | 4.0k | 134.49 | |
| Illinois Tool Works (ITW) | 0.0 | $534k | 2.2k | 239.88 | |
| Kinder Morgan (KMI) | 0.0 | $522k | 30k | 17.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $522k | 6.9k | 75.25 | |
| Gartner (IT) | 0.0 | $498k | 1.6k | 319.70 | |
| NVR (NVR) | 0.0 | $493k | 91.00 | 5417.11 | |
| Bank of America Corporation (BAC) | 0.0 | $492k | 17k | 28.30 | |
| Pulte (PHM) | 0.0 | $489k | 8.6k | 56.78 | |
| Consolidated Edison (ED) | 0.0 | $481k | 5.1k | 94.72 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $477k | 15k | 32.17 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $464k | 5.5k | 83.68 | |
| Lam Research Corporation (LRCX) | 0.0 | $461k | 867.00 | 531.36 | |
| Fastenal Company (FAST) | 0.0 | $458k | 8.7k | 52.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $453k | 4.0k | 111.94 | |
| Dropbox Cl A (DBX) | 0.0 | $451k | 22k | 21.00 | |
| Republic Services (RSG) | 0.0 | $437k | 3.2k | 134.85 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $434k | 79k | 5.48 | |
| CSX Corporation (CSX) | 0.0 | $433k | 15k | 29.50 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $428k | 21k | 20.18 | |
| Equinix (EQIX) | 0.0 | $428k | 610.00 | 702.01 | |
| Fortinet (FTNT) | 0.0 | $424k | 6.4k | 65.81 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $422k | 2.1k | 205.27 | |
| Citizens Financial (CFG) | 0.0 | $418k | 14k | 30.77 | |
| Norfolk Southern (NSC) | 0.0 | $411k | 2.0k | 208.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $409k | 7.8k | 52.49 | |
| Generac Holdings (GNRC) | 0.0 | $408k | 3.6k | 111.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $408k | 4.7k | 86.11 | |
| Goldman Sachs (GS) | 0.0 | $402k | 1.3k | 321.14 | |
| Steel Dynamics (STLD) | 0.0 | $390k | 3.5k | 111.35 | |
| UGI Corporation (UGI) | 0.0 | $389k | 11k | 33.96 | |
| Emerson Electric (EMR) | 0.0 | $376k | 4.4k | 85.59 | |
| Ameresco Cl A (AMRC) | 0.0 | $376k | 8.0k | 46.76 | |
| Oneok (OKE) | 0.0 | $372k | 5.9k | 62.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $371k | 11k | 35.13 | |
| Ross Stores (ROST) | 0.0 | $363k | 3.5k | 103.13 | |
| Tetra Tech (TTEK) | 0.0 | $215k | 1.5k | 146.03 | |
| AES Corporation (AES) | 0.0 | $202k | 8.6k | 23.57 |
