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| Name: |
Unigestion Holding SA |
| City: |
GENEVA |
| State: |
V8 |
| Zip: |
1211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSCO |
Cisco Systems Inc |
1 |
- |
$47.86 |
$68,426,000 |
1,354,434 |
3.76% |
7,736,000 |
225,535 |
0.032 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$146.14 |
$64,859,000 |
413,800 |
3.57% |
13,716,000 |
87,717 |
0.016 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$55,904,000 |
148,717 |
3.07% |
36,414,000 |
86,565 |
0.002 |
Application Software |
|
|
CBOE |
Cboe Holdings, Inc. |
4 |
- |
$0.00 |
$51,592,000 |
288,983 |
2.84% |
-6,499,000 |
-82,469 |
0.267 |
Diversified Investments |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$51,468,000 |
197,686 |
2.83% |
36,910,000 |
134,391 |
0.012 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
6 |
- |
$197.95 |
$51,262,000 |
270,598 |
2.82% |
2,409,000 |
13,884 |
0.053 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.16 |
$49,409,000 |
313,432 |
2.72% |
-12,230,000 |
-71,978 |
0.011 |
Discount, Variety Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
8 |
- |
$0.00 |
$48,549,000 |
2,128,411 |
2.67% |
11,145,000 |
12,814 |
0.36 |
N/A |
|
|
IBM |
International Business Mach... |
9 |
- |
$167.13 |
$47,134,000 |
288,196 |
2.59% |
17,297,000 |
75,530 |
0.032 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.09 |
$43,487,000 |
146,712 |
2.39% |
42,440,000 |
142,768 |
0.02 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$42,481,000 |
389,667 |
2.34% |
-7,461,000 |
-95,444 |
0.015 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$41,686,000 |
79,180 |
2.29% |
1,670,000 |
-187 |
0.008 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.68 |
$40,389,000 |
1,071,619 |
2.22% |
-3,059,000 |
-268,953 |
0.026 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
14 |
- |
$543.30 |
$37,985,000 |
82,050 |
2.09% |
-7,668,000 |
-21,227 |
0.051 |
Drugs Wholesale |
|
|
CME |
CME Group Inc |
15 |
- |
$210.94 |
$37,643,000 |
178,742 |
2.07% |
16,210,000 |
72,454 |
0.05 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$37,264,000 |
104,481 |
2.05% |
2,333,000 |
4,765 |
0.007 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
17 |
- |
$70.83 |
$36,837,000 |
565,685 |
2.03% |
-3,103,000 |
-57,308 |
0.093 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
18 |
- |
$127.90 |
$35,250,000 |
257,712 |
1.94% |
-11,325,000 |
-133,083 |
0.089 |
Multimedia & Graphics... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$32,604,000 |
222,494 |
1.79% |
32,604,000 |
222,494 |
0.009 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$31,833,000 |
74,635 |
1.75% |
15,647,000 |
33,751 |
0.008 |
Business Services |
|
|
ANTM |
Anthem Inc |
21 |
- |
$537.26 |
$29,570,000 |
62,706 |
1.63% |
-3,838,000 |
-14,019 |
0.025 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
22 |
- |
$106.32 |
$28,422,000 |
300,571 |
1.56% |
3,192,000 |
26,008 |
0.121 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,945.98 |
$27,739,000 |
10,740 |
1.53% |
-1,418,000 |
-739 |
0.046 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$27,397,000 |
161,310 |
1.51% |
8,277,000 |
48,469 |
0.012 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$27,373,000 |
45,881 |
1.51% |
2,920,000 |
-2,591 |
0.01 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
26 |
New |
$77.97 |
$27,147,000 |
414,341 |
1.49% |
27,147,000 |
414,341 |
0.035 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
27 |
- |
$354.47 |
$27,109,000 |
90,529 |
1.49% |
-6,699,000 |
-25,975 |
0.025 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
28 |
New |
$130.24 |
$25,873,000 |
222,929 |
1.42% |
25,873,000 |
222,929 |
0.021 |
Integrated Oil & Gas |
|
|
FOXA |
Fox Corporation |
29 |
- |
$31.21 |
$25,488,000 |
859,332 |
1.4% |
-13,846,000 |
-404,207 |
0.108 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$24,851,000 |
421,844 |
1.37% |
24,851,000 |
421,844 |
0.01 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
31 |
- |
$210.10 |
$24,350,000 |
135,959 |
1.34% |
22,965,000 |
126,872 |
0.032 |
Waste Management |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$1,043.93 |
$24,057,000 |
25,321 |
1.32% |
8,207,000 |
8,044 |
0.035 |
Auto Parts Stores |
|
|
MSI |
Motorola Inc |
33 |
- |
$346.48 |
$23,969,000 |
76,570 |
1.32% |
22,990,000 |
72,974 |
0.045 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$240.88 |
$23,355,000 |
113,714 |
1.28% |
7,460,000 |
26,790 |
0.056 |
Drugs Wholesale |
|
|
BNS |
Bank of Nova Scotia (USA) |
35 |
- |
$46.56 |
$21,557,000 |
442,979 |
1.19% |
575,000 |
-25,162 |
0.037 |
Foreign Money Center ... |
|
|
PKG |
Packaging Corp Of America |
36 |
- |
$172.85 |
$21,448,000 |
131,654 |
1.18% |
657,000 |
-3,589 |
0.139 |
Paper & Paper Products |
|
|
CLX |
Clorox Co |
37 |
- |
$146.48 |
$21,327,000 |
149,635 |
1.17% |
-15,510,000 |
-136,924 |
0.119 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
38 |
- |
$191.92 |
$21,048,000 |
127,647 |
1.16% |
20,236,000 |
122,044 |
0.04 |
Waste Management |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$20,157,000 |
58,172 |
1.11% |
14,583,000 |
39,724 |
0.005 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
40 |
New |
$135.70 |
$19,279,000 |
159,421 |
1.06% |
19,279,000 |
159,421 |
0.027 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$243.07 |
$18,724,000 |
80,375 |
1.03% |
17,515,000 |
75,351 |
0.019 |
Business Software & S... |
|
|
CHRW |
CH Robinson Worldwide Inc |
42 |
- |
$70.22 |
$18,063,000 |
209,090 |
0.99% |
-1,045,000 |
-12,766 |
0.154 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.21 |
$17,740,000 |
168,311 |
0.98% |
5,632,000 |
53,999 |
0.006 |
Application Software |
|
|
EXPD |
Expeditors International of... |
44 |
- |
$113.30 |
$17,013,000 |
133,761 |
0.94% |
3,115,000 |
12,267 |
0.079 |
AirDelivery & Freight... |
|
|
AOS |
AO Smith Corp |
45 |
- |
$86.07 |
$16,753,000 |
203,210 |
0.92% |
1,719,000 |
-24,135 |
0.15 |
Electronic Equipment |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$16,222,000 |
104,677 |
0.89% |
-9,819,000 |
-70,023 |
0.006 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.98 |
$15,731,000 |
54,619 |
0.86% |
-6,910,000 |
-29,622 |
0.009 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
48 |
- |
$221.14 |
$15,392,000 |
64,441 |
0.85% |
14,243,000 |
59,579 |
0.04 |
Business Services |
|
|
HPQ |
HP Inc |
49 |
- |
$28.00 |
$15,072,000 |
500,910 |
0.83% |
9,085,000 |
266,772 |
0.037 |
Diversified Computer ... |
|
|
CM |
Canadian Imperial Bank of C... |
50 |
- |
$47.82 |
$14,081,000 |
292,433 |
0.77% |
75,000 |
-70,420 |
0.066 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.42 |
$11,831,000 |
146,038 |
0.65% |
-4,523,000 |
-72,191 |
0.012 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.85 |
$11,633,000 |
226,859 |
0.64% |
-16,115,000 |
-251,230 |
0.01 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
53 |
- |
$125.06 |
$10,834,000 |
141,623 |
0.6% |
187,000 |
-13,801 |
0.054 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$248.28 |
$10,578,000 |
40,385 |
0.58% |
9,864,000 |
37,309 |
0.013 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
55 |
New |
$49.20 |
$10,566,000 |
203,027 |
0.58% |
10,566,000 |
203,027 |
0.015 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
56 |
- |
$208.03 |
$10,284,000 |
64,565 |
0.57% |
-3,164,000 |
-31,973 |
0.011 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
57 |
- |
$265.84 |
$10,135,000 |
40,065 |
0.56% |
3,447,000 |
14,963 |
0.015 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
58 |
- |
$169.30 |
$8,413,000 |
43,696 |
0.46% |
790,000 |
-964 |
0 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
59 |
- |
$98.16 |
$8,400,000 |
83,063 |
0.46% |
-305,000 |
-16,549 |
0.006 |
Foreign Money Center ... |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$526.78 |
$7,977,000 |
14,633 |
0.44% |
7,104,000 |
12,843 |
0.014 |
Diversified Machinery |
|
|
JNPR |
Juniper Networks Inc |
61 |
- |
$36.16 |
$7,668,000 |
260,119 |
0.42% |
7,281,000 |
246,233 |
0.079 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$165.66 |
$7,582,000 |
52,422 |
0.42% |
3,765,000 |
18,054 |
0.005 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$264.70 |
$7,394,000 |
31,395 |
0.41% |
6,199,000 |
24,915 |
0.01 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$213.45 |
$6,776,000 |
35,570 |
0.37% |
5,539,000 |
27,995 |
0.014 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$91.01 |
$6,455,000 |
80,985 |
0.35% |
6,455,000 |
80,985 |
0.009 |
Personal Products |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$6,155,000 |
26,608 |
0.34% |
-30,282,000 |
-120,798 |
0.004 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$135.24 |
$5,454,000 |
44,884 |
0.3% |
1,268,000 |
10,462 |
0.013 |
Paper & Paper Products |
|
|
PCAR |
Paccar Inc |
68 |
- |
$111.96 |
$5,101,000 |
52,240 |
0.28% |
-453,000 |
-12,560 |
0.014 |
Trucks & Other Vehicles |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.57 |
$4,851,000 |
110,617 |
0.27% |
-6,108,000 |
-136,548 |
0.002 |
CATV Systems |
|
|
CNI |
Canadian National Railway (... |
70 |
- |
$125.23 |
$4,172,000 |
33,193 |
0.23% |
3,836,000 |
30,094 |
0.005 |
Railroads |
|
|
AIG |
American International Grou... |
71 |
- |
$74.53 |
$4,022,000 |
59,368 |
0.22% |
4,022,000 |
59,368 |
0.007 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$443.29 |
$3,995,000 |
11,286 |
0.22% |
625,000 |
61 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
73 |
- |
$83.61 |
$3,943,000 |
47,792 |
0.22% |
2,761,000 |
32,577 |
0.007 |
Life & Health Insurance |
|
|
CDW |
Cdw Corp |
74 |
- |
$242.26 |
$3,854,000 |
16,952 |
0.21% |
-86,000 |
-2,469 |
0.012 |
Catalog & Mail Order ... |
|
|
PDD |
Bloom Energy Corp |
75 |
- |
$129.31 |
$3,834,000 |
26,207 |
0.21% |
3,633,000 |
24,102 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$3,244,000 |
6,551 |
0.18% |
529,000 |
249 |
0 |
Semiconductor - Speci... |
|
|
BAH |
Booz Allen Hamilton Holding... |
77 |
- |
$145.13 |
$3,071,000 |
24,008 |
0.17% |
-42,000 |
-4,618 |
0.017 |
Management Services |
|
|
YUMC |
Yum China Holdings, Inc. |
78 |
- |
$39.65 |
$2,811,000 |
66,255 |
0.15% |
-1,074,000 |
-3,852 |
0.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$2,757,000 |
12,389 |
0.15% |
-663,000 |
-4,073 |
0.002 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$179.62 |
$2,561,000 |
16,856 |
0.14% |
684,000 |
1,959 |
0 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$131.70 |
$2,532,000 |
19,718 |
0.14% |
-2,263,000 |
-23,866 |
0.004 |
Business Services |
|
|
NTAP |
Netapp Inc |
82 |
- |
$101.33 |
$2,437,000 |
27,646 |
0.13% |
2,036,000 |
22,393 |
0.012 |
Data Storage Devices |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.18 |
$2,264,000 |
28,667 |
0.12% |
-314,000 |
-8,151 |
0.002 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$242.79 |
$2,222,000 |
9,045 |
0.12% |
1,830,000 |
7,124 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,344.07 |
$2,171,000 |
1,945 |
0.12% |
-1,398,000 |
-2,352 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$171.95 |
$1,981,000 |
14,182 |
0.11% |
306,000 |
1,381 |
0 |
Search Engines & Info... |
|
|
CNC |
Centene Corp |
87 |
- |
$74.00 |
$1,962,000 |
26,436 |
0.11% |
1,962,000 |
26,436 |
0.005 |
Health Care Plans |
|
|
WAT |
Waters Corp |
88 |
- |
$311.30 |
$1,674,000 |
5,085 |
0.09% |
-7,667,000 |
-28,840 |
0.008 |
Scientific & Technica... |
|
|
GIB |
CGI Group Inc (USA) |
89 |
- |
$103.14 |
$1,610,000 |
15,030 |
0.09% |
-172,000 |
-3,122 |
0.007 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$1,596,000 |
11,322 |
0.09% |
202,000 |
851 |
0 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
91 |
- |
$119.97 |
$1,573,000 |
13,205 |
0.09% |
153,000 |
1,079 |
0.004 |
Staffing & Outsourcin... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
New |
$163.96 |
$1,504,000 |
9,378 |
0.08% |
1,504,000 |
9,378 |
0.001 |
Wireless Communications |
|
|
ED |
Consolidated Edison Inc |
93 |
- |
$92.93 |
$1,453,000 |
15,971 |
0.08% |
999,000 |
10,657 |
0.005 |
Multi Utilities |
|
|
APH |
Amphenol Corp |
94 |
- |
$120.49 |
$1,438,000 |
14,509 |
0.08% |
218,000 |
0 |
0.002 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$729.18 |
$1,413,000 |
2,140 |
0.08% |
-4,299,000 |
-7,971 |
0 |
Discount, Variety Stores |
|
|
SJM |
JM Smucker Company |
96 |
- |
$113.60 |
$1,389,000 |
10,994 |
0.08% |
-244,000 |
-2,111 |
0.01 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$733.51 |
$1,291,000 |
2,215 |
0.07% |
-342,000 |
-825 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$107.53 |
$1,281,000 |
11,642 |
0.07% |
-480,000 |
-6,305 |
0.001 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
99 |
- |
$177.51 |
$1,254,000 |
7,603 |
0.07% |
123,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
CTAS |
Cintas Corp |
100 |
- |
$666.23 |
$1,235,000 |
2,050 |
0.07% |
231,000 |
-24 |
0.002 |
Business Services |
|
