Unigestion Holding SA as of Sept. 30, 2023
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 188 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.8 | $62M | 385k | 159.93 | |
| Cisco Systems (CSCO) | 3.7 | $61M | 1.1M | 53.76 | |
| CBOE Holdings (CBOE) | 3.6 | $58M | 372k | 156.39 | |
| Johnson & Johnson (JNJ) | 3.1 | $51M | 326k | 156.84 | |
| Merck & Co (MRK) | 3.1 | $50M | 485k | 102.95 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $49M | 257k | 190.30 | |
| Electronic Arts (EA) | 2.9 | $47M | 391k | 119.18 | |
| McKesson Corporation (MCK) | 2.8 | $46M | 103k | 442.04 | |
| Verizon Communications (VZ) | 2.7 | $43M | 1.3M | 32.41 | |
| UnitedHealth (UNH) | 2.5 | $40M | 79k | 504.19 | |
| General Mills (GIS) | 2.5 | $40M | 623k | 64.11 | |
| Fox Corp Cl A Com (FOXA) | 2.4 | $39M | 1.3M | 31.13 | |
| Nortonlifelock (GEN) | 2.3 | $37M | 2.1M | 17.68 | |
| Clorox Company (CLX) | 2.3 | $37M | 287k | 128.55 | |
| Danaher Corporation (DHR) | 2.2 | $36M | 147k | 247.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $35M | 100k | 350.30 | |
| Cigna Corp (CI) | 2.1 | $34M | 117k | 290.19 | |
| Anthem (ELV) | 2.1 | $33M | 77k | 435.42 | |
| International Business Machines (IBM) | 1.8 | $30M | 213k | 140.30 | |
| AutoZone (AZO) | 1.8 | $29M | 12k | 2539.99 | |
| Bristol Myers Squibb (BMY) | 1.7 | $28M | 478k | 58.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $27M | 76k | 352.33 | |
| Abbvie (ABBV) | 1.6 | $26M | 175k | 149.06 | |
| Church & Dwight (CHD) | 1.5 | $25M | 275k | 91.89 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $25M | 49k | 504.48 | |
| Amgen (AMGN) | 1.4 | $23M | 84k | 268.76 | |
| At&t (T) | 1.4 | $22M | 1.5M | 15.00 | |
| Cme (CME) | 1.3 | $21M | 106k | 201.65 | |
| Bk Nova Cad (BNS) | 1.3 | $21M | 468k | 44.82 | |
| Packaging Corporation of America (PKG) | 1.3 | $21M | 135k | 153.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $20M | 62k | 313.59 | |
| Pepsi (PEP) | 1.2 | $19M | 113k | 169.44 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $19M | 222k | 86.13 | |
| Gilead Sciences (GILD) | 1.0 | $16M | 218k | 74.94 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $16M | 41k | 395.91 | |
| AmerisourceBergen (COR) | 1.0 | $16M | 87k | 182.86 | |
| O'reilly Automotive (ORLY) | 1.0 | $16M | 17k | 917.41 | |
| A. O. Smith Corporation (AOS) | 0.9 | $15M | 227k | 66.13 | |
| Visa Com Cl A (V) | 0.9 | $15M | 63k | 230.01 | |
| Cibc Cad (CM) | 0.9 | $14M | 363k | 38.60 | |
| Expeditors International of Washington (EXPD) | 0.9 | $14M | 122k | 114.39 | |
| Progressive Corporation (PGR) | 0.8 | $13M | 97k | 139.30 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 114k | 105.92 | |
| Lear Corp Com New (LEA) | 0.7 | $11M | 83k | 134.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $11M | 183k | 60.24 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | 247k | 44.34 | |
| Dell Technologies CL C (DELL) | 0.7 | $11M | 155k | 68.50 | |
| Omni (OMC) | 0.7 | $11M | 143k | 74.02 | |
| Waters Corporation (WAT) | 0.6 | $9.3M | 34k | 275.35 | |
| United Parcel Service CL B (UPS) | 0.5 | $8.9M | 58k | 155.50 | |
| Rbc Cad (RY) | 0.5 | $8.7M | 100k | 87.39 | |
| Newmont Mining Corporation (NEM) | 0.5 | $7.8M | 210k | 37.03 | |
| Apple (AAPL) | 0.5 | $7.6M | 45k | 170.69 | |
| Dollar General (DG) | 0.4 | $7.2M | 69k | 105.37 | |
| BorgWarner (BWA) | 0.4 | $6.7M | 166k | 40.37 | |
| FedEx Corporation (FDX) | 0.4 | $6.7M | 25k | 266.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $6.5M | 212k | 30.51 | |
| Micron Technology (MU) | 0.4 | $6.2M | 96k | 65.20 | |
| Sempra Energy (SRE) | 0.4 | $6.1M | 90k | 67.77 | |
| Applied Materials (AMAT) | 0.4 | $6.0M | 44k | 138.22 | |
| Hp (HPQ) | 0.4 | $6.0M | 234k | 25.57 | |
| Rockwell Automation (ROK) | 0.4 | $6.0M | 21k | 285.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.7M | 10k | 564.96 | |
| Home Depot (HD) | 0.3 | $5.6M | 18k | 302.16 | |
| Paccar (PCAR) | 0.3 | $5.6M | 65k | 85.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 37k | 145.02 | |
| Booking Holdings (BKNG) | 0.3 | $5.3M | 1.7k | 3083.95 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.3M | 38k | 140.20 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.8M | 44k | 110.02 | |
| Synchrony Financial (SYF) | 0.3 | $4.7M | 153k | 30.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 34k | 121.60 | |
| Cdw (CDW) | 0.2 | $3.9M | 19k | 202.88 | |
| Yum China Holdings (YUMC) | 0.2 | $3.9M | 70k | 55.42 | |
| Qualcomm (QCOM) | 0.2 | $3.8M | 34k | 111.06 | |
| Broadcom (AVGO) | 0.2 | $3.6M | 4.3k | 830.58 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 17k | 207.78 | |
| Humana (HUM) | 0.2 | $3.4M | 6.8k | 495.21 | |
| Meta Platforms Cl A (META) | 0.2 | $3.4M | 11k | 300.21 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.3M | 107k | 31.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.1M | 29k | 108.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 6.0k | 503.02 | |
| Pfizer (PFE) | 0.2 | $2.9M | 92k | 32.09 | |
| Williams Companies (WMB) | 0.2 | $2.8M | 82k | 34.41 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $2.7M | 91k | 29.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 6.3k | 430.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 37k | 70.03 | |
| Open Text Corp (OTEX) | 0.1 | $2.4M | 69k | 34.67 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.3M | 63k | 36.59 | |
| Eversource Energy (ES) | 0.1 | $1.9M | 34k | 57.36 | |
| Amazon (AMZN) | 0.1 | $1.9M | 15k | 125.98 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.8M | 18k | 98.15 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 18k | 98.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 13k | 130.86 | |
| Smucker J M Com New (SJM) | 0.1 | $1.6M | 13k | 124.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 3.0k | 537.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 20k | 76.04 | |
| Paychex (PAYX) | 0.1 | $1.4M | 12k | 117.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 11k | 133.13 | |
| Waste Management (WM) | 0.1 | $1.4M | 9.1k | 152.44 | |
| Keysight Technologies (KEYS) | 0.1 | $1.4M | 10k | 132.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 11k | 123.35 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.2k | 246.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 18k | 69.39 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 7.6k | 163.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 15k | 84.08 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.0k | 240.58 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | 13k | 92.29 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 6.5k | 184.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 15k | 77.67 | |
| Telus Ord (TU) | 0.1 | $1.2M | 72k | 16.29 | |
| Raymond James Financial (RJF) | 0.1 | $1.2M | 12k | 100.84 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 4.9k | 236.24 | |
| Ametek (AME) | 0.1 | $1.1M | 7.6k | 148.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 13k | 84.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.9k | 265.59 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 3.2k | 330.35 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 37k | 27.44 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 2.1k | 483.89 | |
| Cbre Group Cl A (CBRE) | 0.1 | $985k | 13k | 73.30 | |
| Motorola Solutions Com New (MSI) | 0.1 | $979k | 3.6k | 272.24 | |
| Owens Corning (OC) | 0.1 | $943k | 6.9k | 136.41 | |
| Cardinal Health (CAH) | 0.1 | $941k | 11k | 87.80 | |
| Credicorp (BAP) | 0.1 | $939k | 7.3k | 128.95 | |
| CSX Corporation (CSX) | 0.1 | $880k | 29k | 30.57 | |
| Roper Industries (ROP) | 0.1 | $873k | 1.8k | 487.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $855k | 5.4k | 159.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $815k | 4.0k | 203.42 | |
| Republic Services (RSG) | 0.0 | $812k | 5.6k | 144.98 | |
| Bce Com New (BCE) | 0.0 | $796k | 21k | 37.96 | |
| American Water Works (AWK) | 0.0 | $740k | 6.0k | 123.58 | |
| Moody's Corporation (MCO) | 0.0 | $716k | 2.2k | 318.46 | |
| Illinois Tool Works (ITW) | 0.0 | $714k | 3.1k | 232.05 | |
| Kla Corp Com New (KLAC) | 0.0 | $700k | 1.5k | 458.09 | |
| IDEX Corporation (IEX) | 0.0 | $689k | 3.3k | 209.06 | |
| Globe Life (GL) | 0.0 | $688k | 6.2k | 110.34 | |
| Walt Disney Company (DIS) | 0.0 | $661k | 8.2k | 80.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $652k | 1.0k | 627.52 | |
| Hershey Company (HSY) | 0.0 | $645k | 3.2k | 201.84 | |
| Clean Harbors (CLH) | 0.0 | $639k | 3.8k | 167.36 | |
| Regency Centers Corporation (REG) | 0.0 | $571k | 9.5k | 60.11 | |
| American Financial (AFG) | 0.0 | $560k | 5.0k | 112.57 | |
| Kinder Morgan (KMI) | 0.0 | $512k | 31k | 16.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $500k | 4.5k | 111.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $475k | 3.1k | 151.67 | |
| Verisign (VRSN) | 0.0 | $474k | 2.3k | 202.59 | |
| Public Storage (PSA) | 0.0 | $469k | 1.8k | 264.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $465k | 2.6k | 179.05 | |
| Yum! Brands (YUM) | 0.0 | $462k | 3.7k | 124.08 | |
| Consolidated Edison (ED) | 0.0 | $454k | 5.3k | 85.49 | |
| Norfolk Southern (NSC) | 0.0 | $451k | 2.3k | 197.38 | |
| Hartford Financial Services (HIG) | 0.0 | $440k | 6.1k | 72.12 | |
| Albemarle Corporation (ALB) | 0.0 | $440k | 2.6k | 170.04 | |
| Arrow Electronics (ARW) | 0.0 | $414k | 3.3k | 125.24 | |
| S&p Global (SPGI) | 0.0 | $408k | 1.1k | 368.53 | |
| NetApp (NTAP) | 0.0 | $401k | 5.3k | 76.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $392k | 1.9k | 204.11 | |
| Kellogg Company (K) | 0.0 | $392k | 6.6k | 59.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $389k | 3.7k | 105.91 | |
| Juniper Networks (JNPR) | 0.0 | $387k | 14k | 27.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $361k | 6.8k | 53.16 | |
| Kraft Heinz (KHC) | 0.0 | $357k | 11k | 33.75 | |
| Fastenal Company (FAST) | 0.0 | $352k | 6.3k | 55.65 | |
| NVR (NVR) | 0.0 | $346k | 57.00 | 6061.91 | |
| First Solar (FSLR) | 0.0 | $343k | 2.1k | 161.50 | |
| FleetCor Technologies | 0.0 | $340k | 1.3k | 258.53 | |
| Campbell Soup Company (CPB) | 0.0 | $337k | 8.2k | 41.26 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $336k | 15k | 22.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $336k | 3.1k | 108.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $331k | 2.9k | 113.83 | |
| Akamai Technologies (AKAM) | 0.0 | $321k | 3.0k | 107.04 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $317k | 10k | 30.49 | |
| Prologis (PLD) | 0.0 | $307k | 2.7k | 112.13 | |
| Hca Holdings (HCA) | 0.0 | $295k | 1.2k | 250.65 | |
| Autodesk (ADSK) | 0.0 | $288k | 1.4k | 206.91 | |
| Gartner (IT) | 0.0 | $280k | 808.00 | 346.42 | |
| Ross Stores (ROST) | 0.0 | $264k | 2.4k | 111.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $261k | 9.0k | 28.95 | |
| Equinix (EQIX) | 0.0 | $248k | 344.00 | 720.97 | |
| Generac Holdings (GNRC) | 0.0 | $244k | 2.2k | 108.96 | |
| Solaredge Technologies (SEDG) | 0.0 | $232k | 1.8k | 129.51 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 836.00 | 273.41 | |
| Deere & Company (DE) | 0.0 | $228k | 605.00 | 377.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $228k | 3.1k | 74.65 | |
| Tetra Tech (TTEK) | 0.0 | $225k | 1.5k | 152.03 | |
| Xylem (XYL) | 0.0 | $213k | 2.3k | 91.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 246.00 | 834.57 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $201k | 2.1k | 95.61 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $185k | 52k | 3.55 |
