Latest Unigestion Holding SA Stock Portfolio
$2.04Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Unigestion Holding SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unigestion Holding SA reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Unigestion Holding SA are JNJ, MSFT, V. The fund has invested 3.8% of it's portfolio in JOHNSON & JOHNSON and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FEDEX CORP (FDX), JUNIPER NETWORKS INC (JNPR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), ARISTA NETWORKS INC (ANET) and DELL TECHNOLOGIES INC (DELL). Unigestion Holding SA opened new stock positions in SEMPRA (SRE), ENTERGY CORP NEW (ETR) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), CONSOLIDATED EDISON INC (ED) and AMPHENOL CORP NEW (APH).
The top stock holdings of Unigestion Holding SA are JNJ, MSFT, V. The fund has invested 3.8% of it's portfolio in JOHNSON & JOHNSON and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FEDEX CORP (FDX), JUNIPER NETWORKS INC (JNPR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), ARISTA NETWORKS INC (ANET) and DELL TECHNOLOGIES INC (DELL). Unigestion Holding SA opened new stock positions in SEMPRA (SRE), ENTERGY CORP NEW (ETR) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), CONSOLIDATED EDISON INC (ED) and AMPHENOL CORP NEW (APH).
New Buys
| Ticker | $ Bought |
|---|---|
| SEMPRA | 20,967,700 |
| ENTERGY CORP NEW | 17,402,100 |
| GARTNER INC | 16,961,900 |
| SUN LIFE FINANCIAL INC. | 6,518,570 |
| ATMOS ENERGY CORP | 3,522,240 |
| BCE INC | 2,123,640 |
| FORTIS INC | 1,978,300 |
| GALLAGHER ARTHUR J & CO | 1,181,690 |
New stocks bought by Unigestion Holding SA
Additions
| Ticker | % Inc. |
|---|---|
| MONDELEZ INTL INC | 2,725 |
| CONSOLIDATED EDISON INC | 1,455 |
| AMPHENOL CORP NEW | 1,223 |
| PAYCHEX INC | 1,172 |
| HARTFORD FINL SVCS GROUP INC | 1,091 |
| UNION PAC CORP | 913 |
| NETAPP INC | 588 |
| CDW CORP | 451 |
Additions to existing portfolio by Unigestion Holding SA
Reductions
| Ticker | % Reduced |
|---|---|
| PROGRESSIVE CORP | -93.88 |
| ARISTA NETWORKS INC | -92.38 |
| DELL TECHNOLOGIES INC | -87.95 |
| YUM CHINA HLDGS INC | -87.39 |
| THE CIGNA GROUP | -82.32 |
| TRAVELERS COMPANIES INC | -79.51 |
| CLOROX CO DEL | -72.39 |
| BRISTOL-MYERS SQUIBB CO | -72.04 |
Unigestion Holding SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JUNIPER NETWORKS INC | -7,668,310 |
| COMCAST CORP NEW | -4,850,560 |
| AMERICAN INTL GROUP INC | -4,022,180 |
| FEDEX CORP | -10,135,200 |
| DANAHER CORPORATION | -6,155,500 |
| BOOZ ALLEN HAMILTON HLDG COR | -3,070,860 |
| LOWES COS INC | -2,757,170 |
| KELLANOVA | -557,535 |
Unigestion Holding SA got rid off the above stocks
Current Stock Holdings of Unigestion Holding SA
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 51,294 | 8,795,900 | ADDED | 17.39 | |
| ABBV | ABBVIE INC | 1.01 | 113,578 | 20,651,900 | ADDED | 8.5 | |
| ABC | CENCORA INC | 1.52 | 128,166 | 31,121,300 | ADDED | 12.71 | |
| ABT | ABBOTT LABS | 0.15 | 26,693 | 3,033,930 | ADDED | 129 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 4,844 | 447,779 | REDUCED | -22.02 | |
| ADBE | ADOBE INC | 0.84 | 34,051 | 17,182,100 | REDUCED | -25.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.74 | 142,299 | 35,512,100 | ADDED | 77.04 | |
| AFL | AFLAC INC | 0.20 | 46,346 | 3,979,270 | REDUCED | -3.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.03 | 2,947 | 554,743 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 4,726 | 1,181,690 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 4,122 | 850,080 | REDUCED | -0.55 | |
| AME | AMETEK INC | 0.08 | 8,680 | 1,587,570 | ADDED | 14.17 | |
| AMGN | AMGEN INC | 0.76 | 54,909 | 15,611,700 | ADDED | 0.53 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 4,436 | 1,944,920 | ADDED | 79.96 | |
| AMZN | AMAZON COM INC | 0.13 | 14,730 | 2,657,000 | REDUCED | -12.61 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 2,391 | 693,342 | REDUCED | -92.38 | |
| AOS | SMITH A O CORP | 0.81 | 184,882 | 16,539,500 | REDUCED | -9.02 | |
| APH | AMPHENOL CORP NEW | 1.08 | 191,970 | 22,139,900 | ADDED | 1,223 | |
| ATHM | AUTOHOME INC | 0.01 | 10,390 | 272,426 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.17 | 29,631 | 3,522,240 | NEW | ||
| AVGO | BROADCOM INC | 0.13 | 2,001 | 2,652,140 | ADDED | 2.88 | |
| AVY | AVERY DENNISON CORP | 0.03 | 2,619 | 584,692 | NEW | ||
| AZO | AUTOZONE INC | 1.04 | 6,754 | 21,285,400 | REDUCED | -37.11 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAP | CREDICORP LTD | 0.08 | 9,646 | 1,634,320 | ADDED | 81.55 | |
| BCE | BCE INC | 0.10 | 62,466 | 2,123,640 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.03 | 11,534 | 664,589 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 63,439 | 3,440,300 | REDUCED | -72.04 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.92 | 363,900 | 18,832,700 | REDUCED | -17.85 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 5,215 | 1,068,340 | ADDED | 20.3 | |
| BRO | BROWN & BROWN INC | 0.06 | 13,134 | 1,149,750 | ADDED | 13.08 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 37,168 | 1,101,660 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 4,927 | 551,332 | REDUCED | -43.55 | |
| CDW | CDW CORP | 1.17 | 93,460 | 23,890,200 | ADDED | 451 | |
| CHD | CHURCH & DWIGHT CO INC | 1.43 | 281,300 | 29,314,300 | REDUCED | -6.41 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.29 | 76,819 | 5,849,000 | REDUCED | -63.26 | |
| CI | THE CIGNA GROUP | 0.28 | 16,005 | 5,812,860 | REDUCED | -82.32 | |
| CL | COLGATE PALMOLIVE CO | 1.33 | 303,102 | 27,285,200 | ADDED | 274 | |
| CLX | CLOROX CO DEL | 0.31 | 41,316 | 6,325,890 | REDUCED | -72.39 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.61 | 245,061 | 12,429,100 | REDUCED | -16.2 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.91 | 181,367 | 39,030,200 | ADDED | 1.47 | |
| CNC | CENTENE CORP DEL | 0.10 | 26,436 | 2,074,700 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.68 | 105,523 | 13,901,600 | ADDED | 217 | |
| CNQ | CANADIAN NAT RES LTD | 1.12 | 301,087 | 22,978,200 | REDUCED | -27.33 | |
| COP | CONOCOPHILLIPS | 1.37 | 220,712 | 28,076,800 | REDUCED | -0.99 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,778 | 1,302,620 | REDUCED | -16.92 | |
| CSCO | CISCO SYS INC | 1.72 | 705,557 | 35,193,200 | REDUCED | -47.91 | |
| CSX | CSX CORP | 0.05 | 27,946 | 1,035,960 | ADDED | 13.22 | |
| CTAS | CINTAS CORP | 0.10 | 3,095 | 2,126,360 | ADDED | 50.98 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 10,256 | 751,662 | ADDED | 148 | |
| CVS | CVS HEALTH CORP | 0.11 | 28,667 | 2,286,480 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 17,067 | 1,947,520 | REDUCED | -87.95 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 1.49 | 229,179 | 30,400,600 | REDUCED | -11.07 | |
| ECL | ECOLAB INC | 0.03 | 2,579 | 595,491 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 1.10 | 248,457 | 22,554,900 | ADDED | 1,455 | |
| ELV | ELEVANCE HEALTH INC | 1.51 | 59,688 | 30,950,600 | REDUCED | -4.81 | |
| EOG | EOG RES INC | 1.12 | 179,954 | 23,001,700 | ADDED | 12.88 | |
| ETR | ENTERGY CORP NEW | 0.85 | 164,683 | 17,402,100 | NEW | ||
| EXC | EXELON CORP | 0.02 | 8,623 | 323,966 | REDUCED | -12.94 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.62 | 103,409 | 12,567,300 | REDUCED | -22.69 | |
| FAST | FASTENAL CO | 0.05 | 13,266 | 1,023,340 | ADDED | 9.22 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 17,588 | 933,923 | NEW | ||
| FOX | FOX CORP | 0.51 | 330,607 | 10,338,100 | REDUCED | -61.53 | |
| FTS | FORTIS INC | 0.10 | 50,047 | 1,978,300 | NEW | ||
| GIB | CGI INC | 0.16 | 30,011 | 3,312,410 | ADDED | 99.67 | |
| GILD | GILEAD SCIENCES INC | 0.52 | 145,449 | 10,651,200 | REDUCED | -0.4 | |
| GIS | GENERAL MLS INC | 1.65 | 481,776 | 33,695,400 | REDUCED | -14.83 | |
| GL | GLOBE LIFE INC | 0.07 | 12,015 | 1,398,190 | ADDED | 27.87 | |
| GOOG | ALPHABET INC | 0.24 | 32,466 | 4,900,090 | ADDED | 128 | |
| GOOG | ALPHABET INC | 0.08 | 10,798 | 1,644,100 | REDUCED | -4.63 | |
| GWW | GRAINGER W W INC | 0.03 | 644 | 655,141 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 926 | 308,849 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.04 | 108,691 | 41,668,900 | ADDED | 86.84 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.81 | 160,080 | 16,491,400 | ADDED | 1,091 | |
| HPQ | HP INC | 0.71 | 479,862 | 14,501,400 | REDUCED | -4.2 | |
| HSY | HERSHEY CO | 0.04 | 3,660 | 711,870 | ADDED | 14.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.35 | 144,553 | 27,595,200 | REDUCED | -49.84 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 11,994 | 1,648,340 | REDUCED | -39.17 | |
| IT | GARTNER INC | 0.83 | 35,632 | 16,961,900 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 1.49 | 113,761 | 30,525,500 | ADDED | 181 | |
| JNJ | JOHNSON & JOHNSON | 3.83 | 494,597 | 78,235,400 | ADDED | 19.53 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 4,229 | 847,069 | NEW | ||
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.04 | 1,192 | 832,695 | ADDED | 10.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.60 | 94,174 | 12,181,400 | ADDED | 109 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 25,303 | 464,057 | NEW | ||
| KO | COCA COLA CO | 1.96 | 654,232 | 40,006,300 | ADDED | 55.09 | |
| KR | KROGER CO | 0.09 | 32,401 | 1,851,070 | ADDED | 120 | |
| L | LOEWS CORP | 0.06 | 14,509 | 1,135,910 | ADDED | 23.64 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.06 | 1,636 | 1,272,740 | REDUCED | -26.14 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,165 | 1,131,880 | ADDED | 12.13 | |
| MA | MASTERCARD INCORPORATED | 2.25 | 95,747 | 46,048,600 | ADDED | 28.29 | |
| MCD | MCDONALDS CORP | 2.66 | 193,287 | 54,468,300 | ADDED | 31.75 | |
| MCK | MCKESSON CORP | 1.27 | 48,577 | 26,067,400 | REDUCED | -40.8 | |
| MCO | MOODYS CORP | 0.06 | 3,096 | 1,216,820 | ADDED | 126 | |
| MDLZ | MONDELEZ INTL INC | 0.36 | 105,881 | 7,411,670 | ADDED | 2,725 | |
| META | META PLATFORMS INC | 0.09 | 3,780 | 1,835,490 | REDUCED | -66.51 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 913 | 560,527 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 2.74 | 272,406 | 56,077,500 | ADDED | 0.67 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.62 | 251,576 | 33,185,400 | REDUCED | -35.44 | |
| MSFT | MICROSOFT CORP | 3.35 | 163,004 | 68,460,000 | ADDED | 9.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 2.13 | 122,695 | 43,511,300 | ADDED | 60.24 | |
| NTAP | NETAPP INC | 0.98 | 190,386 | 19,973,400 | ADDED | 588 | |
| NUE | NUCOR CORP | 0.04 | 3,610 | 714,419 | REDUCED | -11.54 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 4,679 | 4,227,760 | REDUCED | -28.58 | |
| NVR | NVR INC | 0.02 | 55.00 | 445,498 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.03 | 3,691 | 615,659 | ADDED | 28.79 | |
| ORCL | ORACLE CORP | 0.85 | 138,455 | 17,384,400 | REDUCED | -17.74 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.97 | 17,525 | 19,783,600 | REDUCED | -30.79 | |
| PAYX | PAYCHEX INC | 1.01 | 167,989 | 20,622,300 | ADDED | 1,172 | |
| PCAR | PACCAR INC | 0.66 | 109,425 | 13,556,700 | ADDED | 109 | |
| PDD | PDD HOLDINGS INC | 0.26 | 46,077 | 5,356,450 | ADDED | 75.82 | |
| PEP | PEPSICO INC | 2.14 | 249,698 | 43,699,600 | ADDED | 54.79 | |
| PG | PROCTER AND GAMBLE CO | 2.22 | 280,129 | 45,425,700 | ADDED | 25.9 | |
| PGR | PROGRESSIVE CORP | 0.04 | 3,953 | 817,559 | REDUCED | -93.88 | |
| PHM | PULTE GROUP INC | 0.05 | 8,179 | 986,551 | ADDED | 15.67 | |
| PKG | PACKAGING CORP AMER | 0.96 | 103,860 | 19,697,000 | REDUCED | -21.11 | |
| PPG | PPG INDS INC | 0.02 | 2,827 | 409,632 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 4,640 | 757,898 | ADDED | 12.46 | |
| QCOM | QUALCOMM INC | 0.63 | 76,210 | 12,902,400 | ADDED | 45.38 | |
| RHI | ROBERT HALF INC. | 0.03 | 6,473 | 513,179 | ADDED | 34.1 | |
| ROP | ROPER TECHNOLOGIES INC | 0.45 | 16,400 | 9,191,220 | ADDED | 12.08 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 1,281 | 428,085 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.80 | 192,209 | 36,785,000 | ADDED | 50.58 | |
| RY | ROYAL BK CDA | 0.78 | 158,767 | 16,018,000 | ADDED | 91.14 | |
| SJM | SMUCKER J M CO | 0.07 | 10,994 | 1,383,820 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.42 | 156,797 | 8,594,040 | REDUCED | -22.77 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.32 | 119,413 | 6,518,570 | NEW | ||
| SNA | SNAP ON INC | 0.04 | 2,572 | 761,878 | ADDED | 157 | |
| SRE | SEMPRA | 1.03 | 292,070 | 20,967,700 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.03 | 13,814 | 595,660 | NEW | ||
| SYK | STRYKER CORPORATION | 0.03 | 1,605 | 574,381 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 781 | 961,880 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 7,288 | 1,677,260 | REDUCED | -79.51 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.20 | 90,957 | 44,971,000 | ADDED | 14.87 | |
| UNP | UNION PAC CORP | 1.10 | 91,699 | 22,543,300 | ADDED | 913 | |
| V | VISA INC | 2.75 | 201,816 | 56,252,200 | ADDED | 2.09 | |
| VRSK | VERISK ANALYTICS INC | 0.97 | 84,330 | 19,864,800 | ADDED | 30.86 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.34 | 1,138,030 | 47,740,300 | ADDED | 6.2 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 1.95 | 187,399 | 39,934,700 | ADDED | 37.83 | |
| WMT | WALMART INC | 1.26 | 429,521 | 25,840,000 | ADDED | 37.04 | |
| WRB | BERKLEY W R CORP | 0.05 | 11,723 | 1,036,780 | ADDED | 25.85 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 8,356 | 332,485 | REDUCED | -87.39 | |
| CBOE GLOBAL MKTS INC | 2.20 | 245,822 | 45,037,000 | REDUCED | -14.94 | ||
| GEN DIGITAL INC | 2.06 | 1,886,200 | 42,213,200 | REDUCED | -11.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 60,052 | 25,242,300 | REDUCED | -42.52 |