Unigestion Holding SA
Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MSFT, V, MMC, MCD, and represent 15.34% of Unigestion Holding SA's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$53M), PG (+$45M), MSFT (+$42M), MSI (+$42M), KO (+$40M), V (+$39M), WM (+$38M), RSG (+$36M), HD (+$35M), ADP (+$34M).
- Started 33 new stock positions in PPG, KR, ACGL, SLF, SNA, AVY, FTS, WRB, TDG, PSX.
- Reduced shares in these 10 stocks: CLX (-$38M), CI (-$37M), DHR (-$36M), MRK (-$31M), MCK (-$29M), FOXA (-$29M), , CBOE (-$23M), BMY (-$23M), .
- Sold out of its positions in T, WMS, A, AKAM, ALB, AFG, AWK, ADM, ARRY, ARW.
- Unigestion Holding SA was a net buyer of stock by $241M.
- Unigestion Holding SA has $2.0B in assets under management (AUM), dropping by 25.51%.
- Central Index Key (CIK): 0001745879
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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 | +51% | 495k | 158.18 |
|
| Microsoft Corporation (MSFT) | 3.3 | $69M | +162% | 163k | 419.99 |
|
| Visa Com Cl A (V) | 2.8 | $56M | +218% | 202k | 278.73 |
|
| Marsh & McLennan Companies (MMC) | 2.7 | $56M | +6% | 272k | 205.86 |
|
| McDonald's Corporation (MCD) | 2.7 | $55M | +4800% | 193k | 281.80 |
|
| Verizon Communications (VZ) | 2.3 | $48M | -15% | 1.1M | 41.95 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $46M | +134% | 96k | 480.94 |
|
| Procter & Gamble Company (PG) | 2.2 | $45M | NEW | 280k | 162.16 |
|
| CBOE Holdings (CBOE) | 2.2 | $45M | -33% | 246k | 183.21 |
|
| UnitedHealth (UNH) | 2.2 | $45M | +14% | 91k | 494.42 |
|
| Pepsi (PEP) | 2.1 | $44M | +121% | 250k | 175.01 |
|
| Motorola Solutions Com New (MSI) | 2.1 | $44M | +3311% | 123k | 354.63 |
|
| Nortonlifelock (GEN) | 2.1 | $42M | -10% | 1.9M | 22.38 |
|
| Home Depot (HD) | 2.0 | $42M | +489% | 109k | 383.37 |
|
| Coca-Cola Company (KO) | 2.0 | $40M | NEW | 654k | 61.15 |
|
| Waste Management (WM) | 2.0 | $40M | +1962% | 187k | 213.10 |
|
| Cme (CME) | 1.9 | $39M | +70% | 181k | 215.20 |
|
| Republic Services (RSG) | 1.8 | $37M | +3330% | 192k | 191.38 |
|
| Automatic Data Processing (ADP) | 1.7 | $36M | +2732% | 142k | 249.56 |
|
| Cisco Systems (CSCO) | 1.7 | $35M | -37% | 706k | 49.88 |
|
| General Mills (GIS) | 1.6 | $34M | -22% | 482k | 69.94 |
|
| Merck & Co (MRK) | 1.6 | $33M | -48% | 252k | 131.91 |
|
| AmerisourceBergen (COR) | 1.5 | $31M | +47% | 128k | 242.82 |
|
| Anthem (ELV) | 1.5 | $31M | -22% | 60k | 518.54 |
|
| Illinois Tool Works (ITW) | 1.5 | $31M | +3598% | 114k | 268.33 |
|
| Electronic Arts (EA) | 1.5 | $30M | -41% | 229k | 132.65 |
|
| Church & Dwight (CHD) | 1.4 | $29M | +2% | 281k | 104.21 |
|
| ConocoPhillips (COP) | 1.4 | $28M | NEW | 221k | 127.21 |
|
| International Business Machines (IBM) | 1.4 | $28M | -32% | 145k | 190.90 |
|
| Colgate-Palmolive Company (CL) | 1.3 | $27M | NEW | 303k | 90.02 |
|
| McKesson Corporation (MCK) | 1.3 | $26M | -52% | 49k | 536.62 |
|
| Wal-Mart Stores (WMT) | 1.3 | $26M | +11% | 430k | 60.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $25M | -39% | 60k | 420.34 |
|
| Cdw (CDW) | 1.2 | $24M | +381% | 94k | 255.62 |
|
| EOG Resources (EOG) | 1.1 | $23M | NEW | 180k | 127.82 |
|
| Canadian Natural Resources (CNQ) | 1.1 | $23M | NEW | 301k | 76.32 |
|
| Consolidated Edison (ED) | 1.1 | $23M | +4575% | 249k | 90.78 |
|
| Union Pacific Corporation (UNP) | 1.1 | $23M | +4673% | 92k | 245.84 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $22M | +1223% | 192k | 115.33 |
|
| AutoZone (AZO) | 1.0 | $21M | -41% | 6.8k | 3151.52 |
|
| Sempra Energy (SRE) | 1.0 | $21M | +226% | 292k | 71.79 |
|
| Abbvie (ABBV) | 1.0 | $21M | -34% | 114k | 181.83 |
|
| Paychex (PAYX) | 1.0 | $21M | +1285% | 168k | 122.76 |
|
| NetApp (NTAP) | 1.0 | $20M | +3524% | 190k | 104.91 |
|
| Verisk Analytics (VRSK) | 1.0 | $20M | +1634% | 84k | 235.56 |
|
| O'reilly Automotive (ORLY) | 1.0 | $20M | 18k | 1128.88 |
|
|
| Packaging Corporation of America (PKG) | 1.0 | $20M | -23% | 104k | 189.65 |
|
| Bk Nova Cad (BNS) | 0.9 | $19M | -22% | 364k | 51.75 |
|
| Entergy Corporation (ETR) | 0.9 | $17M | +1160% | 165k | 105.67 |
|
| Oracle Corporation (ORCL) | 0.9 | $17M | +21% | 139k | 125.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | -29% | 34k | 504.60 |
|
| Gartner (IT) | 0.8 | $17M | +4309% | 36k | 476.03 |
|
| A. O. Smith Corporation (AOS) | 0.8 | $17M | -18% | 185k | 89.46 |
|
| Hartford Financial Services (HIG) | 0.8 | $17M | +2525% | 160k | 103.02 |
|
| Rbc Cad (RY) | 0.8 | $16M | +59% | 159k | 100.89 |
|
| Amgen (AMGN) | 0.8 | $16M | -34% | 55k | 284.32 |
|
| Hp (HPQ) | 0.7 | $15M | +104% | 480k | 30.22 |
|
| Canadian Natl Ry (CNI) | 0.7 | $14M | +3305% | 106k | 131.74 |
|
| Paccar (PCAR) | 0.7 | $14M | +68% | 109k | 123.89 |
|
| Qualcomm (QCOM) | 0.6 | $13M | +121% | 76k | 169.30 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $13M | -14% | 103k | 121.53 |
|
| Cibc Cad (CM) | 0.6 | $12M | -32% | 245k | 50.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $12M | +173% | 94k | 129.35 |
|
| Gilead Sciences (GILD) | 0.5 | $11M | -33% | 145k | 73.23 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $10M | -73% | 331k | 31.27 |
|
| Roper Industries (ROP) | 0.4 | $9.2M | +816% | 16k | 560.44 |
|
| Apple (AAPL) | 0.4 | $8.8M | +14% | 51k | 171.48 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $8.6M | NEW | 157k | 54.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.4M | +484% | 106k | 70.00 |
|
| Sun Life Financial (SLF) | 0.3 | $6.5M | NEW | 119k | 54.59 |
|
| Clorox Company (CLX) | 0.3 | $6.3M | -85% | 41k | 153.11 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $5.8M | -65% | 77k | 76.14 |
|
| Cigna Corp (CI) | 0.3 | $5.8M | -86% | 16k | 363.19 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $5.4M | +2088% | 46k | 116.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.9M | +153% | 33k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | -25% | 4.7k | 903.56 |
|
| AFLAC Incorporated (AFL) | 0.2 | $4.0M | +204% | 46k | 85.86 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $3.5M | +707% | 30k | 118.87 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | -86% | 63k | 54.23 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $3.3M | +65% | 30k | 110.37 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.0M | +48% | 27k | 113.66 |
|
| Amazon (AMZN) | 0.1 | $2.7M | 15k | 180.38 |
|
|
| Broadcom (AVGO) | 0.1 | $2.7M | -53% | 2.0k | 1325.41 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | -22% | 29k | 79.76 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.1M | +49% | 3.1k | 687.03 |
|
| Bce Com New (BCE) | 0.1 | $2.1M | +197% | 63k | 34.00 |
|
| Centene Corporation (CNC) | 0.1 | $2.1M | NEW | 26k | 78.48 |
|
| Fortis (FTS) | 0.1 | $2.0M | NEW | 50k | 39.53 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | -89% | 17k | 114.11 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.9M | +40% | 4.4k | 438.44 |
|
| Kroger (KR) | 0.1 | $1.9M | NEW | 32k | 57.13 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.8M | -66% | 3.8k | 485.58 |
|
| Travelers Companies (TRV) | 0.1 | $1.7M | -3% | 7.3k | 230.14 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | -72% | 12k | 137.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | +3% | 11k | 152.26 |
|
| Credicorp (BAP) | 0.1 | $1.6M | +32% | 9.6k | 169.43 |
|
| Ametek (AME) | 0.1 | $1.6M | +14% | 8.7k | 182.90 |
|
| Globe Life (GL) | 0.1 | $1.4M | +92% | 12k | 116.37 |
|
| Smucker J M Com New (SJM) | 0.1 | $1.4M | -16% | 11k | 125.87 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -82% | 1.8k | 732.63 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | -46% | 1.6k | 777.96 |
|
| Moody's Corporation (MCO) | 0.1 | $1.2M | +37% | 3.1k | 393.03 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | NEW | 4.7k | 250.04 |
|
| Brown & Brown (BRO) | 0.1 | $1.1M | NEW | 13k | 87.54 |
|
| Loews Corporation (L) | 0.1 | $1.1M | NEW | 15k | 78.29 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | +12% | 1.2k | 971.57 |
|
| ConAgra Foods (CAG) | 0.1 | $1.1M | 37k | 29.64 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | +100% | 5.2k | 204.86 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | NEW | 12k | 88.44 |
|
| CSX Corporation (CSX) | 0.1 | $1.0M | -2% | 28k | 37.07 |
|
| Fastenal Company (FAST) | 0.1 | $1.0M | +109% | 13k | 77.14 |
|
| Pulte (PHM) | 0.0 | $987k | NEW | 8.2k | 120.62 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $962k | NEW | 781.00 | 1231.60 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $934k | NEW | 18k | 53.10 |
|
| Applied Materials (AMAT) | 0.0 | $850k | -90% | 4.1k | 206.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $847k | -88% | 4.2k | 200.30 |
|
| Kla Corp Com New (KLAC) | 0.0 | $833k | -21% | 1.2k | 698.57 |
|
| Progressive Corporation (PGR) | 0.0 | $818k | -95% | 4.0k | 206.82 |
|
| Snap-on Incorporated (SNA) | 0.0 | $762k | NEW | 2.6k | 296.22 |
|
| Phillips 66 (PSX) | 0.0 | $758k | NEW | 4.6k | 163.34 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $752k | NEW | 10k | 73.29 |
|
| Nucor Corporation (NUE) | 0.0 | $714k | NEW | 3.6k | 197.90 |
|
| Hershey Company (HSY) | 0.0 | $712k | +14% | 3.7k | 194.50 |
|
| Arista Networks (ANET) | 0.0 | $693k | -63% | 2.4k | 289.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $665k | NEW | 12k | 57.62 |
|
| W.W. Grainger (GWW) | 0.0 | $655k | NEW | 644.00 | 1017.30 |
|
| Owens Corning (OC) | 0.0 | $616k | -46% | 3.7k | 166.80 |
|
| Synchrony Financial (SYF) | 0.0 | $596k | -90% | 14k | 43.12 |
|
| Ecolab (ECL) | 0.0 | $596k | NEW | 2.6k | 230.90 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $585k | NEW | 2.6k | 223.25 |
|
| Stryker Corporation (SYK) | 0.0 | $574k | +91% | 1.6k | 357.87 |
|
| Martin Marietta Materials (MLM) | 0.0 | $561k | NEW | 913.00 | 613.94 |
|
| Assurant (AIZ) | 0.0 | $555k | NEW | 2.9k | 188.24 |
|
| Cardinal Health (CAH) | 0.0 | $551k | -54% | 4.9k | 111.90 |
|
| Robert Half International (RHI) | 0.0 | $513k | NEW | 6.5k | 79.28 |
|
| Kinder Morgan (KMI) | 0.0 | $464k | -17% | 25k | 18.34 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $448k | NEW | 4.8k | 92.44 |
|
| NVR (NVR) | 0.0 | $446k | -3% | 55.00 | 8099.96 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $428k | NEW | 1.3k | 334.18 |
|
| PPG Industries (PPG) | 0.0 | $410k | NEW | 2.8k | 144.90 |
|
| Yum China Holdings (YUMC) | 0.0 | $333k | -88% | 8.4k | 39.79 |
|
| Exelon Corporation (EXC) | 0.0 | $324k | NEW | 8.6k | 37.57 |
|
| Hca Holdings (HCA) | 0.0 | $309k | -21% | 926.00 | 333.53 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $272k | 10k | 26.22 |
|
Past Filings by Unigestion Holding SA
SEC 13F filings are viewable for Unigestion Holding SA going back to 2018
- Unigestion Holding SA 2024 Q1 filed May 8, 2024
- Unigestion Holding SA 2023 Q3 filed Oct. 31, 2023
- Unigestion Holding SA 2023 Q2 filed July 27, 2023
- Unigestion Holding SA 2023 Q1 filed May 9, 2023
- Unigestion Holding SA 2022 Q4 filed Feb. 13, 2023
- Unigestion Holding SA 2022 Q3 filed Nov. 14, 2022
- Unigestion Holding SA 2022 Q2 filed Aug. 3, 2022
- Unigestion Holding SA 2022 Q1 filed April 14, 2022
- Unigestion Holding SA 2021 Q4 filed Feb. 14, 2022
- Unigestion Holding SA 2021 Q3 filed Oct. 14, 2021
- Unigestion Holding SA 2021 Q2 filed July 29, 2021
- Unigestion Holding SA 2021 Q1 filed May 5, 2021
- Unigestion Holding SA 2020 Q4 filed Feb. 16, 2021
- Unigestion Holding SA 2020 Q3 filed Nov. 10, 2020
- Unigestion Holding SA 2020 Q2 filed Aug. 5, 2020
- Unigestion Holding SA 2020 Q1 filed April 30, 2020