Unigestion Holding SA as of March 31, 2024
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $78M | 495k | 158.18 | |
| Microsoft Corporation (MSFT) | 3.3 | $69M | 163k | 419.99 | |
| Visa Com Cl A (V) | 2.8 | $56M | 202k | 278.73 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $56M | 272k | 205.86 | |
| McDonald's Corporation (MCD) | 2.7 | $55M | 193k | 281.80 | |
| Verizon Communications (VZ) | 2.3 | $48M | 1.1M | 41.95 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $46M | 96k | 480.94 | |
| Procter & Gamble Company (PG) | 2.2 | $45M | 280k | 162.16 | |
| CBOE Holdings (CBOE) | 2.2 | $45M | 246k | 183.21 | |
| UnitedHealth (UNH) | 2.2 | $45M | 91k | 494.42 | |
| Pepsi (PEP) | 2.1 | $44M | 250k | 175.01 | |
| Motorola Solutions Com New (MSI) | 2.1 | $44M | 123k | 354.63 | |
| Nortonlifelock (GEN) | 2.1 | $42M | 1.9M | 22.38 | |
| Home Depot (HD) | 2.0 | $42M | 109k | 383.37 | |
| Coca-Cola Company (KO) | 2.0 | $40M | 654k | 61.15 | |
| Waste Management (WM) | 2.0 | $40M | 187k | 213.10 | |
| Cme (CME) | 1.9 | $39M | 181k | 215.20 | |
| Republic Services (RSG) | 1.8 | $37M | 192k | 191.38 | |
| Automatic Data Processing (ADP) | 1.7 | $36M | 142k | 249.56 | |
| Cisco Systems (CSCO) | 1.7 | $35M | 706k | 49.88 | |
| General Mills (GIS) | 1.6 | $34M | 482k | 69.94 | |
| Merck & Co (MRK) | 1.6 | $33M | 252k | 131.91 | |
| AmerisourceBergen (COR) | 1.5 | $31M | 128k | 242.82 | |
| Anthem (ELV) | 1.5 | $31M | 60k | 518.54 | |
| Illinois Tool Works (ITW) | 1.5 | $31M | 114k | 268.33 | |
| Electronic Arts (EA) | 1.5 | $30M | 229k | 132.65 | |
| Church & Dwight (CHD) | 1.4 | $29M | 281k | 104.21 | |
| ConocoPhillips (COP) | 1.4 | $28M | 221k | 127.21 | |
| International Business Machines (IBM) | 1.4 | $28M | 145k | 190.90 | |
| Colgate-Palmolive Company (CL) | 1.3 | $27M | 303k | 90.02 | |
| McKesson Corporation (MCK) | 1.3 | $26M | 49k | 536.62 | |
| Wal-Mart Stores (WMT) | 1.3 | $26M | 430k | 60.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $25M | 60k | 420.34 | |
| Cdw (CDW) | 1.2 | $24M | 94k | 255.62 | |
| EOG Resources (EOG) | 1.1 | $23M | 180k | 127.82 | |
| Canadian Natural Resources (CNQ) | 1.1 | $23M | 301k | 76.32 | |
| Consolidated Edison (ED) | 1.1 | $23M | 249k | 90.78 | |
| Union Pacific Corporation (UNP) | 1.1 | $23M | 92k | 245.84 | |
| Amphenol Corp Cl A (APH) | 1.1 | $22M | 192k | 115.33 | |
| AutoZone (AZO) | 1.0 | $21M | 6.8k | 3151.52 | |
| Sempra Energy (SRE) | 1.0 | $21M | 292k | 71.79 | |
| Abbvie (ABBV) | 1.0 | $21M | 114k | 181.83 | |
| Paychex (PAYX) | 1.0 | $21M | 168k | 122.76 | |
| NetApp (NTAP) | 1.0 | $20M | 190k | 104.91 | |
| Verisk Analytics (VRSK) | 1.0 | $20M | 84k | 235.56 | |
| O'reilly Automotive (ORLY) | 1.0 | $20M | 18k | 1128.88 | |
| Packaging Corporation of America (PKG) | 1.0 | $20M | 104k | 189.65 | |
| Bk Nova Cad (BNS) | 0.9 | $19M | 364k | 51.75 | |
| Entergy Corporation (ETR) | 0.9 | $17M | 165k | 105.67 | |
| Oracle Corporation (ORCL) | 0.9 | $17M | 139k | 125.56 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | 34k | 504.60 | |
| Gartner (IT) | 0.8 | $17M | 36k | 476.03 | |
| A. O. Smith Corporation (AOS) | 0.8 | $17M | 185k | 89.46 | |
| Hartford Financial Services (HIG) | 0.8 | $17M | 160k | 103.02 | |
| Rbc Cad (RY) | 0.8 | $16M | 159k | 100.89 | |
| Amgen (AMGN) | 0.8 | $16M | 55k | 284.32 | |
| Hp (HPQ) | 0.7 | $15M | 480k | 30.22 | |
| Canadian Natl Ry (CNI) | 0.7 | $14M | 106k | 131.74 | |
| Paccar (PCAR) | 0.7 | $14M | 109k | 123.89 | |
| Qualcomm (QCOM) | 0.6 | $13M | 76k | 169.30 | |
| Expeditors International of Washington (EXPD) | 0.6 | $13M | 103k | 121.53 | |
| Cibc Cad (CM) | 0.6 | $12M | 245k | 50.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $12M | 94k | 129.35 | |
| Gilead Sciences (GILD) | 0.5 | $11M | 145k | 73.23 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $10M | 331k | 31.27 | |
| Roper Industries (ROP) | 0.4 | $9.2M | 16k | 560.44 | |
| Apple (AAPL) | 0.4 | $8.8M | 51k | 171.48 | |
| Schlumberger Com Stk (SLB) | 0.4 | $8.6M | 157k | 54.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.4M | 106k | 70.00 | |
| Sun Life Financial (SLF) | 0.3 | $6.5M | 119k | 54.59 | |
| Clorox Company (CLX) | 0.3 | $6.3M | 41k | 153.11 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $5.8M | 77k | 76.14 | |
| Cigna Corp (CI) | 0.3 | $5.8M | 16k | 363.19 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $5.4M | 46k | 116.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.9M | 33k | 150.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | 4.7k | 903.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.0M | 46k | 85.86 | |
| Atmos Energy Corporation (ATO) | 0.2 | $3.5M | 30k | 118.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 63k | 54.23 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $3.3M | 30k | 110.37 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 27k | 113.66 | |
| Amazon (AMZN) | 0.1 | $2.7M | 15k | 180.38 | |
| Broadcom (AVGO) | 0.1 | $2.7M | 2.0k | 1325.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 29k | 79.76 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 3.1k | 687.03 | |
| Bce Com New (BCE) | 0.1 | $2.1M | 63k | 34.00 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 26k | 78.48 | |
| Fortis (FTS) | 0.1 | $2.0M | 50k | 39.53 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 17k | 114.11 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 4.4k | 438.44 | |
| Kroger (KR) | 0.1 | $1.9M | 32k | 57.13 | |
| Meta Platforms Cl A (META) | 0.1 | $1.8M | 3.8k | 485.58 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 7.3k | 230.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 12k | 137.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 11k | 152.26 | |
| Credicorp (BAP) | 0.1 | $1.6M | 9.6k | 169.43 | |
| Ametek (AME) | 0.1 | $1.6M | 8.7k | 182.90 | |
| Globe Life (GL) | 0.1 | $1.4M | 12k | 116.37 | |
| Smucker J M Com New (SJM) | 0.1 | $1.4M | 11k | 125.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.8k | 732.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.6k | 777.96 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.1k | 393.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 4.7k | 250.04 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 13k | 87.54 | |
| Loews Corporation (L) | 0.1 | $1.1M | 15k | 78.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.2k | 971.57 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 37k | 29.64 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 5.2k | 204.86 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 12k | 88.44 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 28k | 37.07 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 13k | 77.14 | |
| Pulte (PHM) | 0.0 | $987k | 8.2k | 120.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $962k | 781.00 | 1231.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $934k | 18k | 53.10 | |
| Applied Materials (AMAT) | 0.0 | $850k | 4.1k | 206.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $847k | 4.2k | 200.30 | |
| Kla Corp Com New (KLAC) | 0.0 | $833k | 1.2k | 698.57 | |
| Progressive Corporation (PGR) | 0.0 | $818k | 4.0k | 206.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $762k | 2.6k | 296.22 | |
| Phillips 66 (PSX) | 0.0 | $758k | 4.6k | 163.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $752k | 10k | 73.29 | |
| Nucor Corporation (NUE) | 0.0 | $714k | 3.6k | 197.90 | |
| Hershey Company (HSY) | 0.0 | $712k | 3.7k | 194.50 | |
| Arista Networks (ANET) | 0.0 | $693k | 2.4k | 289.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $665k | 12k | 57.62 | |
| W.W. Grainger (GWW) | 0.0 | $655k | 644.00 | 1017.30 | |
| Owens Corning (OC) | 0.0 | $616k | 3.7k | 166.80 | |
| Synchrony Financial (SYF) | 0.0 | $596k | 14k | 43.12 | |
| Ecolab (ECL) | 0.0 | $596k | 2.6k | 230.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $585k | 2.6k | 223.25 | |
| Stryker Corporation (SYK) | 0.0 | $574k | 1.6k | 357.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $561k | 913.00 | 613.94 | |
| Assurant (AIZ) | 0.0 | $555k | 2.9k | 188.24 | |
| Cardinal Health (CAH) | 0.0 | $551k | 4.9k | 111.90 | |
| Robert Half International (RHI) | 0.0 | $513k | 6.5k | 79.28 | |
| Kinder Morgan (KMI) | 0.0 | $464k | 25k | 18.34 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $448k | 4.8k | 92.44 | |
| NVR (NVR) | 0.0 | $446k | 55.00 | 8099.96 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $428k | 1.3k | 334.18 | |
| PPG Industries (PPG) | 0.0 | $410k | 2.8k | 144.90 | |
| Yum China Holdings (YUMC) | 0.0 | $333k | 8.4k | 39.79 | |
| Exelon Corporation (EXC) | 0.0 | $324k | 8.6k | 37.57 | |
| Hca Holdings (HCA) | 0.0 | $309k | 926.00 | 333.53 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $272k | 10k | 26.22 |
