Unigestion Holding SA as of June 30, 2023
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.5 | $60M | 1.2M | 51.21 | |
| Wal-Mart Stores (WMT) | 3.3 | $58M | 375k | 154.28 | |
| Merck & Co (MRK) | 3.2 | $56M | 491k | 113.54 | |
| Johnson & Johnson (JNJ) | 3.0 | $52M | 318k | 164.10 | |
| CBOE Holdings (CBOE) | 3.0 | $52M | 380k | 135.74 | |
| Verizon Communications (VZ) | 2.9 | $51M | 1.4M | 36.99 | |
| Electronic Arts (EA) | 2.8 | $49M | 375k | 130.45 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $48M | 261k | 185.93 | |
| Progressive Corporation (PGR) | 2.7 | $47M | 358k | 132.07 | |
| Fox Corp Cl A Com (FOXA) | 2.5 | $44M | 1.3M | 34.41 | |
| General Mills (GIS) | 2.5 | $43M | 560k | 76.29 | |
| Oracle Corporation (ORCL) | 2.4 | $42M | 359k | 117.78 | |
| McKesson Corporation (MCK) | 2.4 | $41M | 97k | 420.62 | |
| Clorox Company (CLX) | 2.3 | $41M | 257k | 157.91 | |
| Nortonlifelock (GEN) | 2.3 | $40M | 2.2M | 18.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $39M | 116k | 336.86 | |
| UnitedHealth (UNH) | 2.0 | $35M | 74k | 476.44 | |
| Danaher Corporation (DHR) | 2.0 | $35M | 146k | 237.77 | |
| Bristol Myers Squibb (BMY) | 1.9 | $32M | 503k | 64.00 | |
| Anthem (ELV) | 1.8 | $31M | 71k | 440.10 | |
| Cigna Corp (CI) | 1.7 | $30M | 107k | 277.25 | |
| International Business Machines (IBM) | 1.6 | $28M | 205k | 134.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $26M | 76k | 348.18 | |
| AutoZone (AZO) | 1.5 | $26M | 10k | 2455.40 | |
| Church & Dwight (CHD) | 1.5 | $26M | 259k | 98.94 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $26M | 53k | 483.77 | |
| Abbvie (ABBV) | 1.4 | $25M | 185k | 133.23 | |
| At&t (T) | 1.4 | $25M | 1.5M | 15.98 | |
| Bk Nova Cad (BNS) | 1.4 | $23M | 473k | 49.44 | |
| Microsoft Corporation (MSFT) | 1.3 | $23M | 68k | 335.00 | |
| Pepsi (PEP) | 1.2 | $21M | 117k | 183.82 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $20M | 212k | 94.27 | |
| Amgen (AMGN) | 1.1 | $19M | 87k | 221.13 | |
| Cme (CME) | 1.0 | $18M | 97k | 183.36 | |
| Gilead Sciences (GILD) | 1.0 | $18M | 233k | 76.01 | |
| Packaging Corporation of America (PKG) | 1.0 | $17M | 127k | 131.86 | |
| A. O. Smith Corporation (AOS) | 0.9 | $16M | 226k | 72.38 | |
| Cibc Cad (CM) | 0.9 | $15M | 347k | 42.48 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $15M | 38k | 387.67 | |
| O'reilly Automotive (ORLY) | 0.8 | $15M | 16k | 936.79 | |
| AmerisourceBergen (COR) | 0.8 | $14M | 75k | 190.52 | |
| Expeditors International of Washington (EXPD) | 0.8 | $14M | 118k | 120.14 | |
| Omni (OMC) | 0.8 | $14M | 147k | 94.13 | |
| Visa Com Cl A (V) | 0.8 | $13M | 57k | 234.32 | |
| Lear Corp Com New (LEA) | 0.7 | $12M | 86k | 142.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $10M | 168k | 61.46 | |
| Rbc Cad (RY) | 0.6 | $10M | 109k | 94.73 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $10M | 247k | 41.47 | |
| Apple (AAPL) | 0.6 | $9.6M | 51k | 189.59 | |
| Dollar General (DG) | 0.5 | $9.0M | 54k | 166.75 | |
| BorgWarner (BWA) | 0.5 | $9.0M | 187k | 48.19 | |
| Waters Corporation (WAT) | 0.5 | $8.8M | 34k | 261.95 | |
| Dell Technologies CL C (DELL) | 0.5 | $8.5M | 161k | 53.10 | |
| United Parcel Service CL B (UPS) | 0.5 | $8.2M | 47k | 176.05 | |
| Hp (HPQ) | 0.4 | $6.4M | 211k | 30.32 | |
| FedEx Corporation (FDX) | 0.4 | $6.3M | 25k | 249.98 | |
| Sempra Energy (SRE) | 0.4 | $6.3M | 43k | 144.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $6.0M | 181k | 33.33 | |
| Home Depot (HD) | 0.3 | $5.9M | 19k | 307.82 | |
| Rockwell Automation (ROK) | 0.3 | $5.7M | 18k | 324.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 38k | 143.43 | |
| Micron Technology (MU) | 0.3 | $5.4M | 84k | 64.33 | |
| Paccar (PCAR) | 0.3 | $5.4M | 65k | 82.61 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.3M | 127k | 41.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.3M | 10k | 531.53 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.9M | 44k | 112.28 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.7M | 32k | 145.47 | |
| Qualcomm (QCOM) | 0.3 | $4.6M | 39k | 118.06 | |
| Applied Materials (AMAT) | 0.3 | $4.5M | 32k | 144.23 | |
| Synchrony Financial (SYF) | 0.2 | $4.3M | 125k | 34.07 | |
| Pfizer (PFE) | 0.2 | $3.9M | 109k | 36.12 | |
| Yum China Holdings (YUMC) | 0.2 | $3.9M | 69k | 56.39 | |
| Broadcom (AVGO) | 0.2 | $3.8M | 4.4k | 862.57 | |
| Lowe's Companies (LOW) | 0.2 | $3.8M | 17k | 222.82 | |
| Meta Platforms Cl A (META) | 0.2 | $3.6M | 13k | 281.53 | |
| Cdw (CDW) | 0.2 | $3.6M | 20k | 180.65 | |
| Booking Holdings (BKNG) | 0.2 | $3.6M | 1.3k | 2655.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 24k | 137.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 8.2k | 408.22 | |
| Humana (HUM) | 0.2 | $3.3M | 7.4k | 443.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 47k | 68.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | 6.3k | 514.39 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.2M | 104k | 30.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.1M | 29k | 110.02 | |
| 360 Digitech American Dep (QFIN) | 0.2 | $3.0M | 172k | 17.26 | |
| Amazon (AMZN) | 0.2 | $2.8M | 22k | 127.90 | |
| Open Text Corp (OTEX) | 0.2 | $2.8M | 69k | 40.76 | |
| Williams Companies (WMB) | 0.2 | $2.6M | 81k | 32.53 | |
| Eversource Energy (ES) | 0.2 | $2.6M | 38k | 69.72 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 9.3k | 257.50 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $2.1M | 55k | 38.23 | |
| Keysight Technologies (KEYS) | 0.1 | $2.1M | 13k | 165.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 17k | 119.10 | |
| Smucker J M Com New (SJM) | 0.1 | $2.0M | 14k | 146.37 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.0M | 63k | 31.37 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.0M | 19k | 103.83 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 11k | 170.99 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.8M | 26k | 68.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 3.9k | 464.49 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 17k | 107.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 24k | 74.62 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.7M | 24k | 70.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 14k | 120.01 | |
| Waste Management (WM) | 0.1 | $1.7M | 9.9k | 169.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 23k | 72.28 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 17k | 93.92 | |
| Owens Corning (OC) | 0.1 | $1.6M | 12k | 130.72 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 6.9k | 223.27 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 4.5k | 331.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 11k | 141.14 | |
| Telus Ord (TU) | 0.1 | $1.4M | 72k | 19.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 19k | 69.12 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 8.1k | 162.04 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 8.4k | 149.38 | |
| Entergy Corporation (ETR) | 0.1 | $1.3M | 13k | 95.73 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 7.8k | 159.29 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 37k | 33.31 | |
| MetLife (MET) | 0.1 | $1.2M | 22k | 56.18 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 14k | 87.84 | |
| Raymond James Financial (RJF) | 0.1 | $1.2M | 12k | 103.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 13k | 89.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 14k | 83.45 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | 13k | 80.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 4.6k | 228.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.8k | 176.79 | |
| Ametek (AME) | 0.1 | $1.0M | 6.3k | 160.14 | |
| Albemarle Corporation (ALB) | 0.1 | $951k | 4.3k | 218.98 | |
| McDonald's Corporation (MCD) | 0.1 | $947k | 3.2k | 294.47 | |
| Paychex (PAYX) | 0.1 | $936k | 8.6k | 109.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $910k | 1.9k | 477.23 | |
| Autodesk (ADSK) | 0.1 | $882k | 4.3k | 206.18 | |
| Globe Life (GL) | 0.0 | $856k | 7.9k | 108.95 | |
| American Water Works (AWK) | 0.0 | $836k | 6.0k | 140.47 | |
| Fair Isaac Corporation (FICO) | 0.0 | $785k | 985.00 | 796.54 | |
| Yum! Brands (YUM) | 0.0 | $765k | 5.6k | 137.26 | |
| Coca-Cola Company (KO) | 0.0 | $764k | 13k | 60.02 | |
| American Express Company (AXP) | 0.0 | $758k | 4.4k | 172.08 | |
| Walt Disney Company (DIS) | 0.0 | $734k | 8.2k | 88.95 | |
| Automatic Data Processing (ADP) | 0.0 | $731k | 3.4k | 216.46 | |
| First Solar (FSLR) | 0.0 | $721k | 3.9k | 184.01 | |
| Hershey Company (HSY) | 0.0 | $714k | 2.9k | 248.68 | |
| Nike CL B (NKE) | 0.0 | $708k | 6.2k | 113.37 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $696k | 32k | 21.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $694k | 6.1k | 114.44 | |
| Arrow Electronics (ARW) | 0.0 | $682k | 4.8k | 141.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $675k | 4.1k | 166.48 | |
| Moody's Corporation (MCO) | 0.0 | $671k | 1.9k | 344.45 | |
| Verisign (VRSN) | 0.0 | $651k | 2.9k | 222.93 | |
| Prologis (PLD) | 0.0 | $642k | 5.3k | 121.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $634k | 895.00 | 708.42 | |
| Centene Corporation (CNC) | 0.0 | $632k | 9.4k | 66.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $630k | 1.7k | 375.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $617k | 1.6k | 386.75 | |
| Solaredge Technologies (SEDG) | 0.0 | $614k | 2.4k | 253.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $600k | 2.8k | 217.42 | |
| Microchip Technology (MCHP) | 0.0 | $586k | 6.7k | 86.98 | |
| Generac Holdings (GNRC) | 0.0 | $579k | 3.9k | 147.40 | |
| Stryker Corporation (SYK) | 0.0 | $573k | 1.9k | 301.77 | |
| IDEX Corporation (IEX) | 0.0 | $572k | 2.7k | 213.53 | |
| Iqvia Holdings (IQV) | 0.0 | $569k | 2.6k | 221.42 | |
| American Intl Group Com New (AIG) | 0.0 | $559k | 9.8k | 57.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $555k | 867.00 | 640.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $552k | 1.9k | 288.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $552k | 3.4k | 163.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $549k | 10k | 52.92 | |
| Cintas Corporation (CTAS) | 0.0 | $542k | 1.1k | 490.03 | |
| Hartford Financial Services (HIG) | 0.0 | $540k | 7.6k | 71.33 | |
| Principal Financial (PFG) | 0.0 | $540k | 7.1k | 75.61 | |
| Pulte (PHM) | 0.0 | $537k | 6.9k | 77.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $534k | 32k | 16.65 | |
| Juniper Networks (JNPR) | 0.0 | $514k | 17k | 30.88 | |
| Equinix (EQIX) | 0.0 | $512k | 659.00 | 777.03 | |
| Public Storage (PSA) | 0.0 | $512k | 1.8k | 288.59 | |
| Illinois Tool Works (ITW) | 0.0 | $495k | 2.0k | 248.51 | |
| NVR (NVR) | 0.0 | $491k | 78.00 | 6295.62 | |
| Bce Com New (BCE) | 0.0 | $484k | 11k | 45.13 | |
| Dropbox Cl A (DBX) | 0.0 | $476k | 18k | 26.72 | |
| Campbell Soup Company (CPB) | 0.0 | $473k | 10k | 45.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $471k | 3.9k | 119.75 | |
| Gartner (IT) | 0.0 | $465k | 1.4k | 342.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $462k | 935.00 | 494.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $460k | 6.0k | 76.56 | |
| Tetra Tech (TTEK) | 0.0 | $459k | 2.8k | 162.33 | |
| Akamai Technologies (AKAM) | 0.0 | $452k | 5.1k | 89.19 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $452k | 81k | 5.60 | |
| Xylem (XYL) | 0.0 | $450k | 4.0k | 111.34 | |
| Deere & Company (DE) | 0.0 | $448k | 1.1k | 401.63 | |
| Kinder Morgan (KMI) | 0.0 | $436k | 25k | 17.20 | |
| Ameresco Cl A (AMRC) | 0.0 | $434k | 8.9k | 48.84 | |
| CSX Corporation (CSX) | 0.0 | $427k | 13k | 33.87 | |
| FleetCor Technologies | 0.0 | $427k | 1.7k | 248.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $425k | 3.7k | 115.70 | |
| Republic Services (RSG) | 0.0 | $424k | 2.8k | 151.44 | |
| Bank of America Corporation (BAC) | 0.0 | $419k | 15k | 28.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $414k | 3.5k | 118.05 | |
| Consolidated Edison (ED) | 0.0 | $402k | 4.5k | 89.57 | |
| NetApp (NTAP) | 0.0 | $400k | 5.3k | 76.15 | |
| Fortinet (FTNT) | 0.0 | $400k | 5.3k | 75.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $393k | 1.9k | 204.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $390k | 6.8k | 57.42 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $382k | 12k | 31.05 | |
| Fastenal Company (FAST) | 0.0 | $371k | 6.3k | 58.54 | |
| Citizens Financial (CFG) | 0.0 | $352k | 14k | 25.93 | |
| Norfolk Southern (NSC) | 0.0 | $350k | 1.6k | 225.98 | |
| Ross Stores (ROST) | 0.0 | $341k | 3.1k | 108.87 | |
| Steel Dynamics (STLD) | 0.0 | $340k | 3.1k | 109.14 | |
| Emerson Electric (EMR) | 0.0 | $339k | 3.8k | 89.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $338k | 4.0k | 85.24 | |
| Goldman Sachs (GS) | 0.0 | $331k | 1.0k | 323.09 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $313k | 2.0k | 158.77 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $301k | 10k | 29.01 | |
| UGI Corporation (UGI) | 0.0 | $280k | 10k | 26.85 |
