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| Name: |
Unigestion Holding SA |
| City: |
GENEVA |
| State: |
V8 |
| Zip: |
1211 |
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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 |
|
CBOE |
Cboe Holdings, Inc. |
9 |
- |
$0.00 |
$45,037,000 |
245,822 |
2.2% |
-6,555,000 |
-43,161 |
0.228 |
Diversified Investments |
|
|
NLOK |
Nortonlifelock Ord Shs |
13 |
- |
$0.00 |
$42,213,000 |
1,886,204 |
2.07% |
-6,336,000 |
-242,207 |
0.319 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.68 |
$35,193,000 |
705,557 |
1.72% |
-33,233,000 |
-648,877 |
0.017 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
21 |
- |
$70.64 |
$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 - ... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$538.77 |
$30,951,000 |
59,688 |
1.51% |
1,381,000 |
-3,018 |
0.024 |
N/A |
|
|
EA |
Electronic Arts Inc |
26 |
- |
$126.58 |
$30,401,000 |
229,179 |
1.49% |
-4,849,000 |
-28,533 |
0.079 |
Multimedia & Graphics... |
|
|
CHD |
Church & Dwight Co Inc |
27 |
- |
$107.15 |
$29,314,000 |
281,300 |
1.43% |
892,000 |
-19,271 |
0.113 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
28 |
- |
$121.59 |
$28,077,000 |
220,712 |
1.37% |
2,204,000 |
-2,217 |
0.021 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.56 |
$27,595,000 |
144,553 |
1.35% |
-19,539,000 |
-143,643 |
0.016 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$26,067,000 |
48,577 |
1.28% |
-11,918,000 |
-33,473 |
0.03 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$411.22 |
$25,242,000 |
60,052 |
1.24% |
-12,022,000 |
-44,429 |
0.004 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$76.41 |
$22,978,000 |
301,087 |
1.12% |
-4,169,000 |
-113,254 |
0.026 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
40 |
- |
$2,937.92 |
$21,285,000 |
6,754 |
1.04% |
-6,454,000 |
-3,986 |
0.029 |
Auto Parts Stores |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,012.75 |
$19,784,000 |
17,525 |
0.97% |
-4,273,000 |
-7,796 |
0.024 |
Auto Parts Stores |
|
|
PKG |
Packaging Corp Of America |
47 |
- |
$181.43 |
$19,697,000 |
103,860 |
0.96% |
-1,751,000 |
-27,794 |
0.11 |
Paper & Paper Products |
|
|
BNS |
Bank of Nova Scotia (USA) |
48 |
- |
$48.09 |
$18,833,000 |
363,900 |
0.92% |
-2,724,000 |
-79,079 |
0.03 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$116.37 |
$17,384,000 |
138,455 |
0.85% |
-356,000 |
-29,856 |
0.005 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$483.11 |
$17,182,000 |
34,051 |
0.84% |
-10,191,000 |
-11,830 |
0.007 |
Application Software |
|
|
AOS |
AO Smith Corp |
53 |
- |
$86.07 |
$16,540,000 |
184,882 |
0.81% |
-213,000 |
-18,328 |
0.137 |
Electronic Equipment |
|
|
HPQ |
HP Inc |
57 |
- |
$29.94 |
$14,501,000 |
479,862 |
0.71% |
-571,000 |
-21,048 |
0.035 |
Diversified Computer ... |
|
|
EXPD |
Expeditors International of... |
61 |
- |
$117.61 |
$12,567,000 |
103,409 |
0.61% |
-4,446,000 |
-30,352 |
0.061 |
AirDelivery & Freight... |
|
|
CM |
Canadian Imperial Bank of C... |
62 |
- |
$49.30 |
$12,429,000 |
245,061 |
0.61% |
-1,652,000 |
-47,372 |
0.055 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$67.54 |
$10,651,000 |
145,449 |
0.52% |
-1,180,000 |
-589 |
0.012 |
Biotechnology |
|
|
FOXA |
Fox Corporation |
65 |
- |
$33.18 |
$10,338,000 |
330,607 |
0.51% |
-15,150,000 |
-528,725 |
0.041 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$48.75 |
$8,594,000 |
156,797 |
0.42% |
-1,972,000 |
-46,230 |
0.011 |
Oil & Gas Equipment &... |
|
|
CLX |
Clorox Co |
71 |
- |
$141.28 |
$6,326,000 |
41,316 |
0.31% |
-15,001,000 |
-108,319 |
0.033 |
Cleaning Products |
|
|
CHRW |
CH Robinson Worldwide Inc |
72 |
- |
$84.47 |
$5,849,000 |
76,819 |
0.29% |
-12,214,000 |
-132,271 |
0.057 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
73 |
- |
$349.14 |
$5,813,000 |
16,005 |
0.28% |
-21,296,000 |
-74,524 |
0.004 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$903.99 |
$4,228,000 |
4,679 |
0.21% |
984,000 |
-1,872 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
77 |
- |
$85.87 |
$3,979,000 |
46,346 |
0.19% |
36,000 |
-1,446 |
0.007 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$45.06 |
$3,440,000 |
63,439 |
0.17% |
-8,193,000 |
-163,420 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$186.57 |
$2,657,000 |
14,730 |
0.13% |
96,000 |
-2,126 |
0 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
89 |
- |
$131.01 |
$1,948,000 |
17,067 |
0.1% |
-8,886,000 |
-124,556 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$468.01 |
$1,835,000 |
3,780 |
0.09% |
-2,160,000 |
-7,506 |
0 |
Internet Service Prov... |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$216.58 |
$1,677,000 |
7,288 |
0.08% |
-5,099,000 |
-28,282 |
0.003 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$133.74 |
$1,648,000 |
11,994 |
0.08% |
-884,000 |
-7,724 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$170.90 |
$1,644,000 |
10,798 |
0.08% |
48,000 |
-524 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$775.15 |
$1,303,000 |
1,778 |
0.06% |
-110,000 |
-362 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$757.70 |
$1,273,000 |
1,636 |
0.06% |
-18,000 |
-579 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
115 |
- |
$206.63 |
$850,000 |
4,122 |
0.04% |
178,000 |
-23 |
0 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
118 |
- |
$212.41 |
$818,000 |
3,953 |
0.04% |
-9,466,000 |
-60,612 |
0.001 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
122 |
- |
$173.74 |
$714,000 |
3,610 |
0.03% |
4,000 |
-471 |
0.001 |
Steel & Iron |
|
|
ANET |
Arista Networks, Inc. |
124 |
- |
$309.87 |
$693,000 |
2,391 |
0.03% |
-6,701,000 |
-29,004 |
0.001 |
Diversified Computer ... |
|
|
CAH |
Cardinal Health Inc |
134 |
- |
$98.04 |
$551,000 |
4,927 |
0.03% |
-329,000 |
-3,801 |
0.002 |
Drugs Wholesale |
|
|
ACGL |
Arch Capital Group Ltd |
137 |
- |
$97.91 |
$448,000 |
4,844 |
0.02% |
-13,000 |
-1,368 |
0.001 |
Property & Casualty I... |
|
|
YUMC |
Yum China Holdings, Inc. |
141 |
- |
$38.89 |
$332,000 |
8,356 |
0.02% |
-2,479,000 |
-57,899 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
142 |
- |
$38.13 |
$324,000 |
8,623 |
0.02% |
-32,000 |
-1,282 |
0.001 |
Multi Utilities |
|
