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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$151.38 |
$78,235,000 |
494,597 |
3.83% |
13,376,000 |
80,797 |
0.019 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$68,460,000 |
163,004 |
3.35% |
12,556,000 |
14,287 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$277.74 |
$56,252,000 |
201,816 |
2.75% |
4,784,000 |
4,130 |
0.012 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
4 |
- |
$205.07 |
$56,077,000 |
272,406 |
2.74% |
4,815,000 |
1,808 |
0.054 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
5 |
- |
$270.66 |
$54,468,000 |
193,287 |
2.66% |
10,981,000 |
46,575 |
0.026 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$40.49 |
$47,740,000 |
1,138,029 |
2.34% |
7,351,000 |
66,410 |
0.027 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$454.20 |
$46,049,000 |
95,747 |
2.25% |
14,216,000 |
21,112 |
0.01 |
Business Services |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.76 |
$45,426,000 |
280,129 |
2.22% |
12,822,000 |
57,635 |
0.011 |
Cleaning Products |
|
|
CBOE |
Cboe Holdings, Inc. |
9 |
- |
$0.00 |
$45,037,000 |
245,822 |
2.2% |
-6,555,000 |
-43,161 |
0.228 |
Diversified Investments |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$513.88 |
$44,971,000 |
90,957 |
2.2% |
3,285,000 |
11,777 |
0.01 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
11 |
- |
$179.87 |
$43,700,000 |
249,698 |
2.14% |
16,303,000 |
88,388 |
0.018 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
12 |
- |
$361.05 |
$43,511,000 |
122,695 |
2.13% |
19,542,000 |
46,125 |
0.072 |
Communication Equipment |
|
|
NLOK |
Nortonlifelock Ord Shs |
13 |
- |
$0.00 |
$42,213,000 |
1,886,204 |
2.07% |
-6,336,000 |
-242,207 |
0.319 |
N/A |
|
|
HD |
Home Depot Inc |
14 |
- |
$340.50 |
$41,669,000 |
108,691 |
2.04% |
21,512,000 |
50,519 |
0.01 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
15 |
- |
$63.10 |
$40,006,000 |
654,232 |
1.96% |
15,155,000 |
232,388 |
0.015 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
16 |
- |
$209.86 |
$39,935,000 |
187,399 |
1.95% |
15,585,000 |
51,440 |
0.044 |
Waste Management |
|
|
CME |
CME Group Inc |
17 |
- |
$210.80 |
$39,030,000 |
181,367 |
1.91% |
1,387,000 |
2,625 |
0.051 |
Business Services |
|
|
RSG |
Republic Services Inc |
18 |
- |
$187.34 |
$36,785,000 |
192,209 |
1.8% |
15,737,000 |
64,562 |
0.06 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$245.50 |
$35,512,000 |
142,299 |
1.74% |
16,788,000 |
61,924 |
0.033 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.95 |
$35,193,000 |
705,557 |
1.72% |
-33,233,000 |
-648,877 |
0.017 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
21 |
- |
$70.85 |
$33,695,000 |
481,776 |
1.65% |
-3,142,000 |
-83,909 |
0.079 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$33,185,000 |
251,576 |
1.62% |
-9,296,000 |
-138,091 |
0.01 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$221.94 |
$31,121,000 |
128,166 |
1.52% |
7,766,000 |
14,452 |
0.063 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
24 |
- |
$534.63 |
$30,951,000 |
59,688 |
1.51% |
1,381,000 |
-3,018 |
0.024 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$249.38 |
$30,525,000 |
113,761 |
1.49% |
19,947,000 |
73,376 |
0.036 |
Diversified Machinery |
|
|
EA |
Electronic Arts Inc |
26 |
- |
$126.59 |
$30,401,000 |
229,179 |
1.49% |
-4,849,000 |
-28,533 |
0.079 |
Multimedia & Graphics... |
|
|
CHD |
Church & Dwight Co Inc |
27 |
- |
$106.83 |
$29,314,000 |
281,300 |
1.43% |
892,000 |
-19,271 |
0.113 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
28 |
- |
$121.04 |
$28,077,000 |
220,712 |
1.37% |
2,204,000 |
-2,217 |
0.021 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.36 |
$27,595,000 |
144,553 |
1.35% |
-19,539,000 |
-143,643 |
0.016 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$94.57 |
$27,285,000 |
303,102 |
1.33% |
20,830,000 |
222,117 |
0.035 |
Personal Products |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$26,067,000 |
48,577 |
1.28% |
-11,918,000 |
-33,473 |
0.03 |
Drugs Wholesale |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$410.24 |
$25,242,000 |
60,052 |
1.24% |
-12,022,000 |
-44,429 |
0.004 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
34 |
- |
$221.58 |
$23,890,000 |
93,460 |
1.17% |
20,036,000 |
76,508 |
0.065 |
Catalog & Mail Order ... |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$129.43 |
$23,002,000 |
179,954 |
1.13% |
3,723,000 |
20,533 |
0.031 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$75.87 |
$22,978,000 |
301,087 |
1.12% |
-4,169,000 |
-113,254 |
0.026 |
Independent Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
37 |
- |
$96.64 |
$22,555,000 |
248,457 |
1.1% |
21,102,000 |
232,486 |
0.074 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$244.94 |
$22,543,000 |
91,699 |
1.1% |
20,321,000 |
82,654 |
0.014 |
Railroads |
|
|
APH |
Amphenol Corp |
39 |
- |
$128.56 |
$22,140,000 |
191,970 |
1.08% |
20,702,000 |
177,461 |
0.032 |
Diversified Electronics |
|
|
AZO |
Autozone Inc |
40 |
- |
$2,921.43 |
$21,285,000 |
6,754 |
1.04% |
-6,454,000 |
-3,986 |
0.029 |
Auto Parts Stores |
|
|
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 |
- |
$161.59 |
$20,652,000 |
113,578 |
1.01% |
4,430,000 |
8,901 |
0.006 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
43 |
- |
$123.71 |
$20,622,000 |
167,989 |
1.01% |
19,049,000 |
154,784 |
0.047 |
Staffing & Outsourcin... |
|
|
NTAP |
Netapp Inc |
44 |
- |
$109.04 |
$19,973,000 |
190,386 |
0.98% |
17,536,000 |
162,740 |
0.086 |
Data Storage Devices |
|
|
VRSK |
Verisk Analytics, Inc. |
45 |
- |
$246.93 |
$19,865,000 |
84,330 |
0.97% |
4,473,000 |
19,889 |
0.052 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,006.77 |
$19,784,000 |
17,525 |
0.97% |
-4,273,000 |
-7,796 |
0.024 |
Auto Parts Stores |
|
|
PKG |
Packaging Corp Of America |
47 |
- |
$181.64 |
$19,697,000 |
103,860 |
0.96% |
-1,751,000 |
-27,794 |
0.11 |
Paper & Paper Products |
|
|
BNS |
Bank of Nova Scotia (USA) |
48 |
- |
$48.01 |
$18,833,000 |
363,900 |
0.92% |
-2,724,000 |
-79,079 |
0.03 |
Foreign Money Center ... |
|
|
ETR |
Entergy Corp |
49 |
- |
$111.30 |
$17,402,000 |
164,683 |
0.85% |
17,402,000 |
164,683 |
0.082 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
50 |
- |
$120.87 |
$17,384,000 |
138,455 |
0.85% |
-356,000 |
-29,856 |
0.005 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$475.95 |
$17,182,000 |
34,051 |
0.84% |
-10,191,000 |
-11,830 |
0.007 |
Application Software |
|
|
IT |
Gartner Inc |
52 |
- |
$436.57 |
$16,962,000 |
35,632 |
0.83% |
16,962,000 |
35,632 |
0.04 |
Management Services |
|
|
AOS |
AO Smith Corp |
53 |
- |
$86.07 |
$16,540,000 |
184,882 |
0.81% |
-213,000 |
-18,328 |
0.137 |
Electronic Equipment |
|
|
HIG |
Hartford Financial Services... |
54 |
- |
$101.33 |
$16,491,000 |
160,080 |
0.81% |
15,411,000 |
146,648 |
0.045 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
55 |
- |
$104.30 |
$16,018,000 |
158,767 |
0.78% |
7,618,000 |
75,704 |
0.011 |
Foreign Money Center ... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$311.41 |
$15,612,000 |
54,909 |
0.76% |
-119,000 |
290 |
0.009 |
Biotechnology |
|
|
HPQ |
HP Inc |
57 |
- |
$30.76 |
$14,501,000 |
479,862 |
0.71% |
-571,000 |
-21,048 |
0.035 |
Diversified Computer ... |
|
|
CNI |
Canadian National Railway (... |
58 |
- |
$126.42 |
$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 |
- |
$188.97 |
$12,902,000 |
76,210 |
0.63% |
5,320,000 |
23,788 |
0.007 |
Communication Equipment |
|
|
EXPD |
Expeditors International of... |
61 |
- |
$117.52 |
$12,567,000 |
103,409 |
0.61% |
-4,446,000 |
-30,352 |
0.061 |
AirDelivery & Freight... |
|
|
CM |
Canadian Imperial Bank of C... |
62 |
- |
$49.00 |
$12,429,000 |
245,061 |
0.61% |
-1,652,000 |
-47,372 |
0.055 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$135.10 |
$12,181,000 |
94,174 |
0.6% |
6,727,000 |
49,290 |
0.028 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$67.65 |
$10,651,000 |
145,449 |
0.52% |
-1,180,000 |
-589 |
0.012 |
Biotechnology |
|
|
FOXA |
Fox Corporation |
65 |
- |
$33.31 |
$10,338,000 |
330,607 |
0.51% |
-15,150,000 |
-528,725 |
0.041 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
66 |
- |
$520.83 |
$9,191,000 |
16,400 |
0.45% |
1,214,000 |
1,767 |
0.016 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
67 |
- |
$187.43 |
$8,796,000 |
51,294 |
0.43% |
383,000 |
7,598 |
0 |
Personal Computers |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$48.62 |
$8,594,000 |
156,797 |
0.42% |
-1,972,000 |
-46,230 |
0.011 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$71.93 |
$7,412,000 |
105,881 |
0.36% |
7,141,000 |
102,134 |
0.007 |
Food - Major Diversified |
|
|
SLF |
Sun Life Financial Inc (USA) |
70 |
New |
$50.80 |
$6,519,000 |
119,413 |
0.32% |
6,519,000 |
119,413 |
0.02 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
71 |
- |
$138.55 |
$6,326,000 |
41,316 |
0.31% |
-15,001,000 |
-108,319 |
0.033 |
Cleaning Products |
|
|
CHRW |
CH Robinson Worldwide Inc |
72 |
- |
$83.87 |
$5,849,000 |
76,819 |
0.29% |
-12,214,000 |
-132,271 |
0.057 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
73 |
- |
$346.42 |
$5,813,000 |
16,005 |
0.28% |
-21,296,000 |
-74,524 |
0.004 |
Health Care Plans |
|
|
PDD |
Bloom Energy Corp |
74 |
- |
$138.69 |
$5,356,000 |
46,077 |
0.26% |
1,522,000 |
19,870 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$170.34 |
$4,900,000 |
32,466 |
0.24% |
2,919,000 |
18,284 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$913.56 |
$4,228,000 |
4,679 |
0.21% |
984,000 |
-1,872 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
77 |
- |
$86.30 |
$3,979,000 |
46,346 |
0.19% |
36,000 |
-1,446 |
0.007 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
78 |
- |
$117.25 |
$3,522,000 |
29,631 |
0.17% |
3,522,000 |
29,631 |
0.021 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.71 |
$3,440,000 |
63,439 |
0.17% |
-8,193,000 |
-163,420 |
0.003 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
80 |
- |
$102.34 |
$3,312,000 |
30,011 |
0.16% |
1,702,000 |
14,981 |
0.013 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.01 |
$3,034,000 |
26,693 |
0.15% |
1,753,000 |
15,051 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$187.07 |
$2,657,000 |
14,730 |
0.13% |
96,000 |
-2,126 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,380.03 |
$2,652,000 |
2,001 |
0.13% |
481,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$56.00 |
$2,286,000 |
28,667 |
0.11% |
22,000 |
0 |
0.002 |
Drug Stores |
|
|
CTAS |
Cintas Corp |
85 |
- |
$687.70 |
$2,126,000 |
3,095 |
0.1% |
891,000 |
1,045 |
0.003 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
86 |
- |
$34.17 |
$2,124,000 |
62,466 |
0.1% |
2,124,000 |
62,466 |
0.007 |
Telecom Services - Do... |
|
|
CNC |
Centene Corp |
87 |
- |
$76.87 |
$2,075,000 |
26,436 |
0.1% |
113,000 |
0 |
0.005 |
Health Care Plans |
|
|
FRTSF |
Fortis Inc. |
88 |
New |
$40.78 |
$1,978,000 |
50,047 |
0.1% |
1,978,000 |
50,047 |
0.012 |
N/A |
|
|
DELL |
Dell Technologies Inc |
89 |
- |
$134.12 |
$1,948,000 |
17,067 |
0.1% |
-8,886,000 |
-124,556 |
0.007 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
90 |
- |
$435.33 |
$1,945,000 |
4,436 |
0.1% |
1,009,000 |
1,971 |
0.004 |
Asset Management |
|
|
KR |
Kroger Co |
91 |
- |
$55.28 |
$1,851,000 |
32,401 |
0.09% |
1,180,000 |
17,730 |
0.004 |
Grocery Stores |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$471.85 |
$1,835,000 |
3,780 |
0.09% |
-2,160,000 |
-7,506 |
0 |
Internet Service Prov... |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$217.59 |
$1,677,000 |
7,288 |
0.08% |
-5,099,000 |
-28,282 |
0.003 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$134.39 |
$1,648,000 |
11,994 |
0.08% |
-884,000 |
-7,724 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$171.93 |
$1,644,000 |
10,798 |
0.08% |
48,000 |
-524 |
0 |
Search Engines & Info... |
|
|
BAP |
Credicorp Ltd (USA) |
96 |
- |
$170.21 |
$1,634,000 |
9,646 |
0.08% |
837,000 |
4,333 |
0.012 |
Foreign Regional Banks |
|
|
AME |
Ametek Inc |
97 |
- |
$168.53 |
$1,588,000 |
8,680 |
0.08% |
334,000 |
1,077 |
0.004 |
Industrial Electrical... |
|
|
GL |
Globe Life Inc |
98 |
- |
$88.56 |
$1,398,000 |
12,015 |
0.07% |
254,000 |
2,619 |
0.011 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
99 |
- |
$115.20 |
$1,384,000 |
10,994 |
0.07% |
-5,000 |
0 |
0.01 |
Processed & Packaged ... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$777.90 |
$1,303,000 |
1,778 |
0.06% |
-110,000 |
-362 |
0 |
Discount, Variety Stores |
|
