Unigestion Holding SA as of Dec. 31, 2024
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $69M | 274k | 250.39 | |
| Microsoft Corporation (MSFT) | 3.8 | $66M | 157k | 421.28 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $58M | 109k | 526.57 | |
| Visa Com Cl A (V) | 3.0 | $52M | 164k | 316.04 | |
| Cisco Systems (CSCO) | 2.7 | $47M | 789k | 59.17 | |
| Automatic Data Processing (ADP) | 2.7 | $47M | 159k | 292.63 | |
| Motorola Solutions Com New (MSI) | 2.6 | $44M | 96k | 462.12 | |
| Procter & Gamble Company (PG) | 2.5 | $43M | 258k | 167.65 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $42M | 199k | 212.41 | |
| Johnson & Johnson (JNJ) | 2.2 | $39M | 269k | 144.62 | |
| Coca-Cola Company (KO) | 2.1 | $37M | 592k | 62.26 | |
| NetApp (NTAP) | 2.0 | $35M | 304k | 116.01 | |
| Paychex (PAYX) | 2.0 | $35M | 251k | 140.22 | |
| Amphenol Corp Cl A (APH) | 1.9 | $33M | 473k | 69.45 | |
| Verizon Communications (VZ) | 1.8 | $31M | 786k | 39.99 | |
| Illinois Tool Works (ITW) | 1.8 | $31M | 122k | 253.56 | |
| Metropcs Communications (TMUS) | 1.7 | $30M | 135k | 220.73 | |
| Sempra Energy (SRE) | 1.7 | $29M | 332k | 87.72 | |
| AmerisourceBergen (COR) | 1.7 | $29M | 128k | 224.68 | |
| Colgate-Palmolive Company (CL) | 1.6 | $29M | 314k | 90.91 | |
| Republic Services (RSG) | 1.6 | $28M | 139k | 201.18 | |
| McDonald's Corporation (MCD) | 1.6 | $28M | 95k | 289.89 | |
| International Business Machines (IBM) | 1.6 | $28M | 125k | 219.83 | |
| Verisk Analytics (VRSK) | 1.6 | $28M | 100k | 275.43 | |
| TJX Companies (TJX) | 1.5 | $26M | 216k | 120.79 | |
| Waste Management (WM) | 1.5 | $25M | 126k | 201.69 | |
| Electronic Arts (EA) | 1.4 | $25M | 170k | 146.30 | |
| Cdw (CDW) | 1.4 | $25M | 142k | 174.03 | |
| Consolidated Edison (ED) | 1.4 | $24M | 265k | 89.21 | |
| Gartner (IT) | 1.4 | $24M | 48k | 484.47 | |
| Hartford Financial Services (HIG) | 1.3 | $23M | 206k | 109.40 | |
| Cme (CME) | 1.3 | $23M | 97k | 232.23 | |
| EOG Resources (EOG) | 1.2 | $22M | 176k | 122.58 | |
| Home Depot (HD) | 1.2 | $21M | 55k | 388.99 | |
| Pepsi (PEP) | 1.1 | $20M | 131k | 152.04 | |
| AutoZone (AZO) | 1.1 | $19M | 5.8k | 3202.00 | |
| ConocoPhillips (COP) | 1.1 | $18M | 186k | 99.16 | |
| Canadian Natural Resources (CNQ) | 1.0 | $18M | 581k | 30.81 | |
| Rbc Cad (RY) | 1.0 | $17M | 142k | 120.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $17M | 90k | 189.30 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $16M | 118k | 131.00 | |
| Church & Dwight (CHD) | 0.9 | $15M | 143k | 104.71 | |
| Canadian Natl Ry (CNI) | 0.9 | $15M | 146k | 101.31 | |
| Sun Life Financial (SLF) | 0.8 | $14M | 242k | 59.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $14M | 31k | 453.28 | |
| Packaging Corporation of America (PKG) | 0.8 | $14M | 61k | 225.04 | |
| O'reilly Automotive (ORLY) | 0.8 | $14M | 12k | 1185.80 | |
| Nortonlifelock (GEN) | 0.7 | $12M | 451k | 27.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 54k | 228.04 | |
| Qualcomm (QCOM) | 0.7 | $12M | 77k | 153.62 | |
| Anthem (ELV) | 0.7 | $11M | 31k | 368.90 | |
| Snap-on Incorporated (SNA) | 0.6 | $11M | 33k | 339.48 | |
| CBOE Holdings (CBOE) | 0.6 | $11M | 57k | 195.38 | |
| Enbridge (ENB) | 0.6 | $11M | 253k | 42.35 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 78k | 134.29 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 24k | 444.68 | |
| Abbvie (ABBV) | 0.6 | $9.9M | 56k | 177.70 | |
| General Mills (GIS) | 0.5 | $9.1M | 143k | 63.75 | |
| Expeditors International of Washington (EXPD) | 0.5 | $9.0M | 82k | 110.74 | |
| NVR (NVR) | 0.5 | $9.0M | 1.1k | 8178.90 | |
| UnitedHealth (UNH) | 0.5 | $8.6M | 17k | 505.86 | |
| Bk Nova Cad (BNS) | 0.5 | $8.5M | 159k | 53.63 | |
| McKesson Corporation (MCK) | 0.5 | $8.4M | 15k | 569.91 | |
| Cintas Corporation (CTAS) | 0.5 | $8.0M | 44k | 182.70 | |
| Avery Dennison Corporation (AVY) | 0.5 | $7.9M | 42k | 187.13 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $7.8M | 209k | 37.53 | |
| A. O. Smith Corporation (AOS) | 0.4 | $7.4M | 108k | 68.21 | |
| AFLAC Incorporated (AFL) | 0.4 | $6.9M | 67k | 103.44 | |
| Simon Property (SPG) | 0.4 | $6.5M | 38k | 172.21 | |
| Manulife Finl Corp (MFC) | 0.3 | $5.7M | 186k | 30.68 | |
| Cibc Cad (CM) | 0.3 | $5.7M | 90k | 63.14 | |
| Cardinal Health (CAH) | 0.3 | $5.5M | 47k | 118.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.3M | 58k | 90.35 | |
| Broadridge Financial Solutions (BR) | 0.3 | $5.2M | 23k | 226.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.0M | 84k | 59.73 | |
| Amgen (AMGN) | 0.3 | $4.9M | 19k | 260.64 | |
| Amazon (AMZN) | 0.3 | $4.7M | 21k | 219.39 | |
| Roper Industries (ROP) | 0.2 | $4.2M | 8.1k | 519.70 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $4.0M | 37k | 109.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.9M | 32k | 122.59 | |
| Phillips 66 (PSX) | 0.2 | $3.9M | 34k | 113.93 | |
| Broadcom (AVGO) | 0.2 | $3.9M | 17k | 231.84 | |
| eBay (EBAY) | 0.2 | $3.7M | 60k | 61.95 | |
| Meta Platforms Cl A (META) | 0.2 | $3.7M | 6.3k | 585.51 | |
| Bce Com New (BCE) | 0.2 | $3.6M | 156k | 23.15 | |
| Principal Financial (PFG) | 0.2 | $3.5M | 46k | 77.41 | |
| Moody's Corporation (MCO) | 0.2 | $3.5M | 7.3k | 473.37 | |
| Kroger (KR) | 0.2 | $3.1M | 51k | 61.15 | |
| Prudential Financial (PRU) | 0.2 | $3.0M | 26k | 118.53 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.0M | 92k | 32.12 | |
| Fortis (FTS) | 0.1 | $2.6M | 62k | 41.50 | |
| Kinder Morgan (KMI) | 0.1 | $2.6M | 93k | 27.40 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 24k | 99.48 | |
| MetLife (MET) | 0.1 | $1.9M | 24k | 81.88 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 4.7k | 403.84 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 3.4k | 532.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 5.6k | 283.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 2.5k | 636.03 | |
| Intuit (INTU) | 0.1 | $1.5M | 2.4k | 628.50 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 9.2k | 166.64 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 7.8k | 187.60 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 1.1k | 1267.28 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 2.2k | 630.12 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 8.0k | 154.57 | |
| Regency Centers Corporation (REG) | 0.1 | $1.2M | 17k | 73.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 772.00 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 18k | 65.00 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 7.0k | 162.63 | |
| Oneok (OKE) | 0.1 | $1.0M | 10k | 100.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $976k | 5.1k | 190.44 | |
| Ametek (AME) | 0.1 | $951k | 5.3k | 180.26 | |
| Invitation Homes (INVH) | 0.1 | $895k | 28k | 31.97 | |
| W.W. Grainger (GWW) | 0.1 | $878k | 833.00 | 1054.05 | |
| Lennox International (LII) | 0.0 | $866k | 1.4k | 609.30 | |
| Corpay Com Shs (CPAY) | 0.0 | $846k | 2.5k | 338.42 | |
| Hubbell (HUBB) | 0.0 | $842k | 2.0k | 418.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $816k | 2.4k | 339.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $812k | 14k | 58.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $811k | 35k | 23.43 | |
| Booking Holdings (BKNG) | 0.0 | $790k | 159.00 | 4968.42 | |
| Equitable Holdings (EQH) | 0.0 | $788k | 17k | 47.17 | |
| Udr (UDR) | 0.0 | $759k | 18k | 43.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $751k | 9.9k | 75.78 | |
| HEICO Corporation (HEI) | 0.0 | $748k | 3.1k | 237.74 | |
| SYSCO Corporation (SYY) | 0.0 | $735k | 9.6k | 76.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $682k | 744.00 | 916.27 | |
| Essex Property Trust (ESS) | 0.0 | $675k | 2.4k | 285.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $672k | 5.0k | 134.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $653k | 2.2k | 300.46 | |
| Gra (GGG) | 0.0 | $638k | 7.6k | 84.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $623k | 8.1k | 76.90 | |
| Regions Financial Corporation (RF) | 0.0 | $612k | 26k | 23.52 | |
| F5 Networks (FFIV) | 0.0 | $610k | 2.4k | 251.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $599k | 2.5k | 239.71 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $583k | 12k | 48.58 | |
| Stryker Corporation (SYK) | 0.0 | $578k | 1.6k | 360.05 | |
| American Financial (AFG) | 0.0 | $575k | 4.2k | 136.93 | |
| AvalonBay Communities (AVB) | 0.0 | $564k | 2.6k | 219.97 | |
| Darden Restaurants (DRI) | 0.0 | $541k | 2.9k | 186.69 | |
| Iqvia Holdings (IQV) | 0.0 | $519k | 2.6k | 196.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $499k | 4.3k | 116.04 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $493k | 7.4k | 66.60 | |
| Hca Holdings (HCA) | 0.0 | $479k | 1.6k | 300.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $472k | 4.6k | 102.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $470k | 1.9k | 247.16 | |
| Fastenal Company (FAST) | 0.0 | $467k | 6.5k | 71.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $466k | 6.5k | 71.76 | |
| Brown & Brown (BRO) | 0.0 | $432k | 4.2k | 102.02 | |
| Travelers Companies (TRV) | 0.0 | $424k | 1.8k | 240.89 | |
| Clorox Company (CLX) | 0.0 | $382k | 2.4k | 162.41 | |
| Yum China Holdings (YUMC) | 0.0 | $304k | 6.3k | 48.17 | |
| Diamondback Energy (FANG) | 0.0 | $288k | 1.8k | 163.83 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $161k | 14k | 11.35 |
