Unigestion Holding SA as of Sept. 30, 2024
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $82M | 190k | 430.05 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $69M | 141k | 493.60 | |
| Visa Com Cl A (V) | 3.2 | $66M | 240k | 274.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $56M | 345k | 162.00 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $53M | 237k | 223.09 | |
| Motorola Solutions Com New (MSI) | 2.3 | $48M | 108k | 449.42 | |
| Procter & Gamble Company (PG) | 2.3 | $47M | 272k | 173.17 | |
| Apple (AAPL) | 2.3 | $47M | 200k | 232.99 | |
| Verizon Communications (VZ) | 2.2 | $46M | 1.0M | 44.91 | |
| Automatic Data Processing (ADP) | 2.2 | $46M | 165k | 276.68 | |
| Coca-Cola Company (KO) | 2.1 | $44M | 618k | 71.85 | |
| Nortonlifelock (GEN) | 1.9 | $40M | 1.4M | 27.42 | |
| Paychex (PAYX) | 1.9 | $40M | 296k | 134.15 | |
| Cdw (CDW) | 1.9 | $39M | 173k | 226.25 | |
| McDonald's Corporation (MCD) | 1.9 | $39M | 126k | 304.39 | |
| Pepsi (PEP) | 1.8 | $38M | 224k | 170.02 | |
| Illinois Tool Works (ITW) | 1.8 | $38M | 144k | 261.90 | |
| Cisco Systems (CSCO) | 1.8 | $36M | 684k | 53.20 | |
| Waste Management (WM) | 1.7 | $36M | 174k | 207.43 | |
| Republic Services (RSG) | 1.7 | $36M | 180k | 200.82 | |
| NetApp (NTAP) | 1.7 | $35M | 284k | 123.46 | |
| Amphenol Corp Cl A (APH) | 1.6 | $34M | 523k | 65.14 | |
| AmerisourceBergen (COR) | 1.6 | $34M | 150k | 225.01 | |
| Colgate-Palmolive Company (CL) | 1.6 | $34M | 325k | 103.79 | |
| Consolidated Edison (ED) | 1.6 | $33M | 320k | 104.12 | |
| Sempra Energy (SRE) | 1.6 | $33M | 395k | 83.59 | |
| International Business Machines (IBM) | 1.5 | $32M | 142k | 220.99 | |
| Metropcs Communications (TMUS) | 1.5 | $32M | 153k | 206.35 | |
| Electronic Arts (EA) | 1.5 | $31M | 217k | 143.43 | |
| Verisk Analytics (VRSK) | 1.5 | $31M | 114k | 267.96 | |
| Church & Dwight (CHD) | 1.3 | $28M | 265k | 104.68 | |
| CBOE Holdings (CBOE) | 1.3 | $27M | 134k | 204.02 | |
| Cme (CME) | 1.3 | $27M | 122k | 220.60 | |
| Home Depot (HD) | 1.3 | $26M | 65k | 404.94 | |
| Hartford Financial Services (HIG) | 1.2 | $26M | 218k | 117.59 | |
| EOG Resources (EOG) | 1.2 | $25M | 204k | 122.92 | |
| Gartner (IT) | 1.2 | $24M | 48k | 506.76 | |
| ConocoPhillips (COP) | 1.1 | $24M | 225k | 105.27 | |
| AutoZone (AZO) | 1.1 | $23M | 7.4k | 3150.04 | |
| TJX Companies (TJX) | 1.1 | $23M | 193k | 117.44 | |
| UnitedHealth (UNH) | 1.1 | $22M | 38k | 584.52 | |
| Anthem (ELV) | 1.1 | $22M | 42k | 520.00 | |
| Rbc Cad (RY) | 1.0 | $21M | 165k | 124.80 | |
| Canadian Natural Resources (CNQ) | 1.0 | $20M | 615k | 33.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $19M | 41k | 460.20 | |
| General Mills (GIS) | 0.9 | $18M | 245k | 73.84 | |
| Canadian Natl Ry (CNI) | 0.9 | $18M | 154k | 117.05 | |
| O'reilly Automotive (ORLY) | 0.9 | $18M | 16k | 1151.60 | |
| Wal-Mart Stores (WMT) | 0.8 | $17M | 215k | 80.75 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | 33k | 517.78 | |
| Bk Nova Cad (BNS) | 0.8 | $16M | 294k | 54.48 | |
| Abbvie (ABBV) | 0.8 | $16M | 80k | 197.36 | |
| Packaging Corporation of America (PKG) | 0.7 | $15M | 72k | 215.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $15M | 92k | 165.85 | |
| Amgen (AMGN) | 0.7 | $14M | 44k | 322.21 | |
| A. O. Smith Corporation (AOS) | 0.7 | $14M | 154k | 89.83 | |
| Qualcomm (QCOM) | 0.7 | $14M | 80k | 170.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $14M | 55k | 246.35 | |
| Expeditors International of Washington (EXPD) | 0.7 | $14M | 103k | 131.40 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $12M | 85k | 142.28 | |
| Sun Life Financial (SLF) | 0.6 | $12M | 199k | 58.00 | |
| McKesson Corporation (MCK) | 0.5 | $11M | 22k | 493.77 | |
| Lam Research Corporation (LRCX) | 0.5 | $11M | 13k | 816.08 | |
| Snap-on Incorporated (SNA) | 0.5 | $9.5M | 33k | 289.71 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $8.7M | 209k | 41.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.2M | 67k | 121.44 | |
| Cibc Cad (CM) | 0.4 | $7.5M | 123k | 61.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.5M | 102k | 73.67 | |
| Avery Dennison Corporation (AVY) | 0.3 | $6.7M | 30k | 220.76 | |
| Merck & Co (MRK) | 0.3 | $6.7M | 59k | 113.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.0M | 54k | 111.80 | |
| Oracle Corporation (ORCL) | 0.3 | $5.7M | 33k | 170.40 | |
| Manulife Finl Corp (MFC) | 0.3 | $5.5M | 186k | 29.55 | |
| Roper Industries (ROP) | 0.3 | $5.4M | 9.6k | 556.35 | |
| Phillips 66 (PSX) | 0.2 | $4.5M | 34k | 131.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.3M | 32k | 135.03 | |
| Prudential Financial (PRU) | 0.2 | $4.0M | 33k | 121.10 | |
| Principal Financial (PFG) | 0.2 | $3.9M | 46k | 85.90 | |
| Amazon (AMZN) | 0.2 | $3.7M | 20k | 186.33 | |
| Meta Platforms Cl A (META) | 0.2 | $3.6M | 6.3k | 572.44 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.5M | 92k | 37.48 | |
| Bce Com New (BCE) | 0.1 | $3.1M | 89k | 34.76 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.0M | 26k | 115.05 | |
| Kroger (KR) | 0.1 | $2.9M | 51k | 57.30 | |
| Fortis (FTS) | 0.1 | $2.8M | 62k | 45.43 | |
| Broadcom (AVGO) | 0.1 | $2.8M | 16k | 172.50 | |
| Cintas Corporation (CTAS) | 0.1 | $2.5M | 12k | 205.88 | |
| Moody's Corporation (MCO) | 0.1 | $2.2M | 4.6k | 474.59 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 4.4k | 469.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 2.8k | 631.82 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | 2.2k | 774.41 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 76k | 22.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.8k | 885.94 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 7.8k | 191.74 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 1.0k | 1427.13 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 7.0k | 202.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 8.1k | 167.19 | |
| Ametek (AME) | 0.1 | $1.2M | 6.8k | 171.71 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.8k | 621.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 5.2k | 215.03 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 13k | 83.94 | |
| American Express Company (AXP) | 0.0 | $1.0M | 3.8k | 271.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $996k | 3.5k | 281.37 | |
| Synchrony Financial (SYF) | 0.0 | $985k | 20k | 49.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $965k | 1.1k | 886.52 | |
| W.W. Grainger (GWW) | 0.0 | $865k | 833.00 | 1038.81 | |
| Hubbell (HUBB) | 0.0 | $861k | 2.0k | 428.35 | |
| Lennox International (LII) | 0.0 | $859k | 1.4k | 604.29 | |
| Equitable Holdings (EQH) | 0.0 | $847k | 20k | 42.03 | |
| HEICO Corporation (HEI) | 0.0 | $822k | 3.1k | 261.48 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $811k | 19k | 42.33 | |
| MetLife (MET) | 0.0 | $792k | 9.6k | 82.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $792k | 10k | 77.18 | |
| Omni (OMC) | 0.0 | $757k | 7.3k | 103.39 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $736k | 9.9k | 74.21 | |
| Mid-America Apartment (MAA) | 0.0 | $725k | 4.6k | 158.90 | |
| Cardinal Health (CAH) | 0.0 | $720k | 6.5k | 110.52 | |
| Tesla Motors (TSLA) | 0.0 | $706k | 2.7k | 261.63 | |
| Hershey Company (HSY) | 0.0 | $702k | 3.7k | 191.78 | |
| CSX Corporation (CSX) | 0.0 | $678k | 20k | 34.53 | |
| Booking Holdings (BKNG) | 0.0 | $670k | 159.00 | 4212.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $668k | 29k | 23.22 | |
| Gra (GGG) | 0.0 | $663k | 7.6k | 87.51 | |
| Simon Property (SPG) | 0.0 | $655k | 3.9k | 169.02 | |
| Hca Holdings (HCA) | 0.0 | $648k | 1.6k | 406.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $641k | 4.1k | 155.84 | |
| Essex Property Trust (ESS) | 0.0 | $628k | 2.1k | 295.42 | |
| F5 Networks (FFIV) | 0.0 | $622k | 2.8k | 220.20 | |
| Apollo Global Mgmt (APO) | 0.0 | $609k | 4.9k | 124.91 | |
| Regency Centers Corporation (REG) | 0.0 | $603k | 8.3k | 72.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $600k | 13k | 45.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $589k | 2.2k | 271.03 | |
| Stryker Corporation (SYK) | 0.0 | $580k | 1.6k | 361.26 | |
| AvalonBay Communities (AVB) | 0.0 | $578k | 2.6k | 225.25 | |
| Arista Networks (ANET) | 0.0 | $574k | 1.5k | 383.82 | |
| United Rentals (URI) | 0.0 | $566k | 699.00 | 809.73 | |
| Key (KEY) | 0.0 | $558k | 33k | 16.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $548k | 9.7k | 56.73 | |
| Udr (UDR) | 0.0 | $533k | 12k | 45.34 | |
| Iqvia Holdings (IQV) | 0.0 | $521k | 2.2k | 236.97 | |
| SYSCO Corporation (SYY) | 0.0 | $484k | 6.2k | 78.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $483k | 6.5k | 74.46 | |
| Loews Corporation (L) | 0.0 | $461k | 5.8k | 79.05 | |
| Brown & Brown (BRO) | 0.0 | $438k | 4.2k | 103.60 | |
| American Intl Group Com New (AIG) | 0.0 | $422k | 5.8k | 73.23 | |
| Travelers Companies (TRV) | 0.0 | $412k | 1.8k | 234.12 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $369k | 2.7k | 134.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $358k | 2.2k | 160.64 | |
| Diamondback Energy (FANG) | 0.0 | $303k | 1.8k | 172.40 | |
| Yum China Holdings (YUMC) | 0.0 | $284k | 6.3k | 45.02 | |
| Exelon Corporation (EXC) | 0.0 | $245k | 6.0k | 40.55 | |
| Public Service Enterprise (PEG) | 0.0 | $223k | 2.5k | 89.21 |
