| |
|
|
| Name: |
Unigestion Holding SA |
| City: |
GENEVA |
| State: |
V8 |
| Zip: |
1211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$151.22 |
$78,235,000 |
494,597 |
3.83% |
13,376,000 |
80,797 |
0.019 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$68,460,000 |
163,004 |
3.35% |
12,556,000 |
14,287 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$279.39 |
$56,252,000 |
201,816 |
2.75% |
4,784,000 |
4,130 |
0.012 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
4 |
- |
$205.55 |
$56,077,000 |
272,406 |
2.74% |
4,815,000 |
1,808 |
0.054 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
5 |
- |
$271.32 |
$54,468,000 |
193,287 |
2.66% |
10,981,000 |
46,575 |
0.026 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$40.54 |
$47,740,000 |
1,138,029 |
2.34% |
7,351,000 |
66,410 |
0.027 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$457.76 |
$46,049,000 |
95,747 |
2.25% |
14,216,000 |
21,112 |
0.01 |
Business Services |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.87 |
$45,426,000 |
280,129 |
2.22% |
12,822,000 |
57,635 |
0.011 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$511.74 |
$44,971,000 |
90,957 |
2.2% |
3,285,000 |
11,777 |
0.01 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
11 |
- |
$180.90 |
$43,700,000 |
249,698 |
2.14% |
16,303,000 |
88,388 |
0.018 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
12 |
- |
$358.00 |
$43,511,000 |
122,695 |
2.13% |
19,542,000 |
46,125 |
0.072 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
14 |
- |
$340.96 |
$41,669,000 |
108,691 |
2.04% |
21,512,000 |
50,519 |
0.01 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
15 |
- |
$63.58 |
$40,006,000 |
654,232 |
1.96% |
15,155,000 |
232,388 |
0.015 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
16 |
- |
$210.82 |
$39,935,000 |
187,399 |
1.95% |
15,585,000 |
51,440 |
0.044 |
Waste Management |
|
|
CME |
CME Group Inc |
17 |
- |
$209.92 |
$39,030,000 |
181,367 |
1.91% |
1,387,000 |
2,625 |
0.051 |
Business Services |
|
|
RSG |
Republic Services Inc |
18 |
- |
$188.23 |
$36,785,000 |
192,209 |
1.8% |
15,737,000 |
64,562 |
0.06 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$247.80 |
$35,512,000 |
142,299 |
1.74% |
16,788,000 |
61,924 |
0.033 |
Business Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$222.92 |
$31,121,000 |
128,166 |
1.52% |
7,766,000 |
14,452 |
0.063 |
Drugs Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$250.29 |
$30,525,000 |
113,761 |
1.49% |
19,947,000 |
73,376 |
0.036 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$94.46 |
$27,285,000 |
303,102 |
1.33% |
20,830,000 |
222,117 |
0.035 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$25,840,000 |
429,521 |
1.26% |
-23,569,000 |
116,089 |
0.015 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
34 |
- |
$222.05 |
$23,890,000 |
93,460 |
1.17% |
20,036,000 |
76,508 |
0.065 |
Catalog & Mail Order ... |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$129.40 |
$23,002,000 |
179,954 |
1.13% |
3,723,000 |
20,533 |
0.031 |
Independent Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
37 |
- |
$97.64 |
$22,555,000 |
248,457 |
1.1% |
21,102,000 |
232,486 |
0.074 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$245.68 |
$22,543,000 |
91,699 |
1.1% |
20,321,000 |
82,654 |
0.014 |
Railroads |
|
|
APH |
Amphenol Corp |
39 |
- |
$127.16 |
$22,140,000 |
191,970 |
1.08% |
20,702,000 |
177,461 |
0.032 |
Diversified Electronics |
|
|
SRE |
Sempra Energy |
41 |
- |
$71.98 |
$20,968,000 |
292,070 |
1.03% |
20,968,000 |
292,070 |
0.046 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$161.28 |
$20,652,000 |
113,578 |
1.01% |
4,430,000 |
8,901 |
0.006 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
43 |
- |
$124.77 |
$20,622,000 |
167,989 |
1.01% |
19,049,000 |
154,784 |
0.047 |
Staffing & Outsourcin... |
|
|
NTAP |
Netapp Inc |
44 |
- |
$108.15 |
$19,973,000 |
190,386 |
0.98% |
17,536,000 |
162,740 |
0.086 |
Data Storage Devices |
|
|
VRSK |
Verisk Analytics, Inc. |
45 |
- |
$246.34 |
$19,865,000 |
84,330 |
0.97% |
4,473,000 |
19,889 |
0.052 |
Business Services |
|
|
ETR |
Entergy Corp |
49 |
- |
$111.85 |
$17,402,000 |
164,683 |
0.85% |
17,402,000 |
164,683 |
0.082 |
Electric Utilities |
|
|
IT |
Gartner Inc |
52 |
- |
$440.09 |
$16,962,000 |
35,632 |
0.83% |
16,962,000 |
35,632 |
0.04 |
Management Services |
|
|
HIG |
Hartford Financial Services... |
54 |
- |
$100.54 |
$16,491,000 |
160,080 |
0.81% |
15,411,000 |
146,648 |
0.045 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
55 |
- |
$104.61 |
$16,018,000 |
158,767 |
0.78% |
7,618,000 |
75,704 |
0.011 |
Foreign Money Center ... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$308.45 |
$15,612,000 |
54,909 |
0.76% |
-119,000 |
290 |
0.009 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
58 |
- |
$126.61 |
$13,902,000 |
105,523 |
0.68% |
9,730,000 |
72,330 |
0.015 |
Railroads |
|
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$13,557,000 |
109,425 |
0.66% |
8,456,000 |
57,185 |
0.021 |
Trucks & Other Vehicles |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$184.21 |
$12,902,000 |
76,210 |
0.63% |
5,320,000 |
23,788 |
0.007 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$136.29 |
$12,181,000 |
94,174 |
0.6% |
6,727,000 |
49,290 |
0.028 |
Paper & Paper Products |
|
|
ROP |
Roper Industries Inc |
66 |
- |
$521.76 |
$9,191,000 |
16,400 |
0.45% |
1,214,000 |
1,767 |
0.016 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
67 |
- |
$186.28 |
$8,796,000 |
51,294 |
0.43% |
383,000 |
7,598 |
0 |
Personal Computers |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$71.76 |
$7,412,000 |
105,881 |
0.36% |
7,141,000 |
102,134 |
0.007 |
Food - Major Diversified |
|
|
PDD |
Bloom Energy Corp |
74 |
- |
$140.52 |
$5,356,000 |
46,077 |
0.26% |
1,522,000 |
19,870 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$169.14 |
$4,900,000 |
32,466 |
0.24% |
2,919,000 |
18,284 |
0.001 |
Search Engines & Info... |
|
|
ATO |
Atmos Energy Corp |
78 |
- |
$116.33 |
$3,522,000 |
29,631 |
0.17% |
3,522,000 |
29,631 |
0.021 |
Gas Utilities |
|
|
GIB |
CGI Group Inc (USA) |
80 |
- |
$101.70 |
$3,312,000 |
30,011 |
0.16% |
1,702,000 |
14,981 |
0.013 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.77 |
$3,034,000 |
26,693 |
0.15% |
1,753,000 |
15,051 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,337.51 |
$2,652,000 |
2,001 |
0.13% |
481,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
85 |
- |
$690.11 |
$2,126,000 |
3,095 |
0.1% |
891,000 |
1,045 |
0.003 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
86 |
- |
$33.94 |
$2,124,000 |
62,466 |
0.1% |
2,124,000 |
62,466 |
0.007 |
Telecom Services - Do... |
|
|
AMP |
Ameriprise Financial Inc |
90 |
- |
$431.94 |
$1,945,000 |
4,436 |
0.1% |
1,009,000 |
1,971 |
0.004 |
Asset Management |
|
|
KR |
Kroger Co |
91 |
- |
$55.20 |
$1,851,000 |
32,401 |
0.09% |
1,180,000 |
17,730 |
0.004 |
Grocery Stores |
|
|
BAP |
Credicorp Ltd (USA) |
96 |
- |
$170.36 |
$1,634,000 |
9,646 |
0.08% |
837,000 |
4,333 |
0.012 |
Foreign Regional Banks |
|
|
AME |
Ametek Inc |
97 |
- |
$170.10 |
$1,588,000 |
8,680 |
0.08% |
334,000 |
1,077 |
0.004 |
Industrial Electrical... |
|
|
GL |
Globe Life Inc |
98 |
- |
$85.14 |
$1,398,000 |
12,015 |
0.07% |
254,000 |
2,619 |
0.011 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
102 |
- |
$397.48 |
$1,217,000 |
3,096 |
0.06% |
684,000 |
1,731 |
0.002 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
104 |
- |
$87.47 |
$1,150,000 |
13,134 |
0.06% |
324,000 |
1,519 |
0.005 |
Insurance Brokers |
|
|
L |
Loews Corp |
105 |
- |
$77.34 |
$1,136,000 |
14,509 |
0.06% |
319,000 |
2,774 |
0.005 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
106 |
- |
$903.79 |
$1,132,000 |
1,165 |
0.06% |
318,000 |
126 |
0.001 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
108 |
- |
$197.80 |
$1,068,000 |
5,215 |
0.05% |
176,000 |
880 |
0.005 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
109 |
- |
$78.61 |
$1,037,000 |
11,723 |
0.05% |
378,000 |
2,408 |
0.004 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
110 |
- |
$34.52 |
$1,036,000 |
27,946 |
0.05% |
180,000 |
3,263 |
0.001 |
Railroads |
|
|
FAST |
Fastenal Co |
111 |
- |
$67.36 |
$1,023,000 |
13,266 |
0.05% |
236,000 |
1,120 |
0.002 |
Home Improvement Stores |
|
|
PHM |
PulteGroup Inc |
112 |
- |
$116.38 |
$987,000 |
8,179 |
0.05% |
257,000 |
1,108 |
0.003 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
116 |
- |
$198.73 |
$847,000 |
4,229 |
0.04% |
847,000 |
4,229 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
117 |
- |
$714.15 |
$833,000 |
1,192 |
0.04% |
206,000 |
113 |
0.001 |
Semiconductor Equipme... |
|
|
SNA |
Snap-On Inc |
119 |
- |
$279.93 |
$762,000 |
2,572 |
0.04% |
473,000 |
1,572 |
0.005 |
Small Tools & Accesso... |
|
|
PSX |
Phillips 66 |
120 |
- |
$145.08 |
$758,000 |
4,640 |
0.04% |
209,000 |
514 |
0.001 |
Oil & Gas Refining, P... |
|
|
CTSH |
Cognizant Technology Soluti... |
121 |
- |
$67.87 |
$752,000 |
10,256 |
0.04% |
440,000 |
6,131 |
0.002 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
123 |
- |
$209.51 |
$712,000 |
3,660 |
0.03% |
117,000 |
467 |
0.002 |
Confectioners |
|
|
OC |
Owens Corning |
127 |
- |
$175.66 |
$616,000 |
3,691 |
0.03% |
191,000 |
825 |
0.003 |
General Building Mate... |
|
|
SYF |
Synchrony Financial |
128 |
- |
$0.00 |
$596,000 |
13,814 |
0.03% |
596,000 |
13,814 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
131 |
- |
$324.56 |
$574,000 |
1,605 |
0.03% |
574,000 |
1,605 |
0 |
Medical Instruments &... |
|
|
RHI |
Robert Half International Inc |
135 |
- |
$71.19 |
$513,000 |
6,473 |
0.03% |
89,000 |
1,646 |
0.006 |
Staffing & Outsourcin... |
|
|
KMI |
Kinder Morgan Inc |
136 |
- |
$19.15 |
$464,000 |
25,303 |
0.02% |
464,000 |
25,303 |
0.001 |
Gas Utilities |
|
