Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PG +222,494+$32,604
CNQ +414,341+$27,147
COP +222,929+$25,873
KO +421,844+$24,851
EOG +159,421+$19,279
SLB +203,027+$10,566
CL +80,985+$6,455
AIG +59,368+$4,022
CNC +26,436+$1,962
TMUS +9,378+$1,504
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
T -1,487,261-$22,309
OMC -143,408-$10,615
UPS -57,478-$8,938
NEM -210,060-$7,779
DG -68,501-$7,218
BWA -165,885-$6,697
WY -212,276-$6,477
MU -95,567-$6,231
SRE -89,568-$6,070
ROK -20,856-$5,962
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
HPQ +266,772+$9,085
JNPR +246,233+$7,281
CSCO +225,535+$7,736
MCD +142,768+$42,440
V +134,391+$36,910
WM +126,872+$22,965
RSG +122,044+$20,236
JNJ +87,717+$13,716
MSFT +86,565+$36,414
IBM +75,530+$17,297
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FOXA -404,207-$13,846
VZ -268,953-$3,059
BMY -251,230-$16,115
TD -175,831-$10,562
CLX -136,924-$15,510
CMCSA -136,548-$6,108
EA -133,083-$11,325
DHR -120,798-$30,282
KDP -99,497-$3,118
Unigestion Holding SA Info
Size ($ in 1000's)
At 12/31/2023: $1,815,774
At 09/30/2023: $1,628,493

Unigestion Holding SA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unigestion Holding SA 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Unigestion Holding SA
As of  12/31/2023, we find all stocks held by Unigestion Holding SA to be as follows, presented in the table below with each row detailing each Unigestion Holding SA position, ordered by largest to smallest position size. The all-stocks-held-by-Unigestion Holding SA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Unigestion Holding SA as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
CISCO SYS INC 1,354,434 +225,535 $68,426
     CSCO1,354,434+225,535$68,426
JOHNSON & JOHNSON 413,800 +87,717 $64,859
     JNJ413,800+87,717$64,859
MICROSOFT CORP 148,717 +86,565 $55,904
     MSFT148,717+86,565$55,904
CBOE GLOBAL MKTS INC 288,983 -82,469 $51,592
     CBOE288,983-82,469$51,592
VISA INC 197,686 +134,391 $51,468
     V197,686+134,391$51,468
MARSH & MCLENNAN COS INC 270,598 +13,884 $51,262
     MMC270,598+13,884$51,262
WALMART INC 313,432 -71,978 $49,409
     WMT313,432-71,978$49,409
GEN DIGITAL INC 2,128,411 +12,814 $48,549
     GEN2,128,411+12,814$48,549
INTERNATIONAL BUSINESS MACHS 288,196 +75,530 $47,134
     IBM288,196+75,530$47,134
MCDONALDS CORP 146,712 +142,768 $43,487
     MCD146,712+142,768$43,487
MERCK & CO INC 389,667 -95,444 $42,481
     MRK389,667-95,444$42,481
UNITEDHEALTH GROUP INC 79,180 -187 $41,686
     UNH79,180-187$41,686
VERIZON COMMUNICATIONS INC 1,071,619 -268,953 $40,389
     VZ1,071,619-268,953$40,389
MCKESSON CORP 82,050 -21,227 $37,985
     MCK82,050-21,227$37,985
CME GROUP INC 178,742 +72,454 $37,643
     CME178,742+72,454$37,643
BERKSHIRE HATHAWAY INC DEL      $37,264
     BRK.B104,481+4,765$37,264
GENERAL MLS INC 565,685 -57,308 $36,837
     GIS565,685-57,308$36,837
ELECTRONIC ARTS INC 257,712 -133,083 $35,250
     EA257,712-133,083$35,250
PROCTER AND GAMBLE CO 222,494 +222,494 $32,604
     PG222,494+222,494$32,604
MASTERCARD INCORPORATED 74,635 +33,751 $31,833
     MA74,635+33,751$31,833
ELEVANCE HEALTH INC 62,706 -14,019 $29,570
     ELV62,706-14,019$29,570
CHURCH & DWIGHT CO INC 300,571 +26,008 $28,422
     CHD300,571+26,008$28,422
AUTOZONE INC 10,740 -739 $27,739
     AZO10,740-739$27,739
PEPSICO INC 161,310 +48,469 $27,397
     PEP161,310+48,469$27,397
ADOBE INC 45,881 -2,591 $27,373
     ADBE45,881-2,591$27,373
CANADIAN NAT RES LTD 414,341 +414,341 $27,147
     CNQ414,341+414,341$27,147
THE CIGNA GROUP 90,529 -25,975 $27,109
     CI90,529-25,975$27,109
CONOCOPHILLIPS 222,929 +222,929 $25,873
     COP222,929+222,929$25,873
FOX CORP 859,332 -404,207 $25,488
     FOXA859,332-404,207$25,488
COCA COLA CO 421,844 +421,844 $24,851
     KO421,844+421,844$24,851
WASTE MGMT INC DEL 135,959 +126,872 $24,350
     WM135,959+126,872$24,350
OREILLY AUTOMOTIVE INC 25,321 +8,044 $24,057
     ORLY25,321+8,044$24,057
MOTOROLA SOLUTIONS INC 76,570 +72,974 $23,969
     MSI76,570+72,974$23,969
BANK NOVA SCOTIA HALIFAX 442,979 -25,162 $21,557
     BNS442,979-25,162$21,557
PACKAGING CORP AMER 131,654 -3,589 $21,448
     PKG131,654-3,589$21,448
CLOROX CO DEL 149,635 -136,924 $21,327
     CLX149,635-136,924$21,327
REPUBLIC SVCS INC 127,647 +122,044 $21,048
     RSG127,647+122,044$21,048
CENCORA INC 113,714 +26,790 $20,466
     ABC113,714+26,790$20,466
HOME DEPOT INC 58,172 +39,724 $20,157
     HD58,172+39,724$20,157
EOG RES INC 159,421 +159,421 $19,279
     EOG159,421+159,421$19,279
AUTOMATIC DATA PROCESSING IN 80,375 +75,351 $18,724
     ADP80,375+75,351$18,724
C H ROBINSON WORLDWIDE INC 209,090 -12,766 $18,063
     CHRW209,090-12,766$18,063
ORACLE CORP 168,311 +53,999 $17,740
     ORCL168,311+53,999$17,740
EXPEDITORS INTL WASH INC 133,761 +12,267 $17,013
     EXPD133,761+12,267$17,013
SMITH A O CORP 203,210 -24,135 $16,753
     AOS203,210-24,135$16,753
ABBVIE INC 104,677 -70,023 $16,222
     ABBV104,677-70,023$16,222
AMGEN INC 54,619 -29,622 $15,731
     AMGN54,619-29,622$15,731
VERISK ANALYTICS INC 64,441 +59,579 $15,392
     VRSK64,441+59,579$15,392
HP INC 500,910 +266,772 $15,072
     HPQ500,910+266,772$15,072
CANADIAN IMPERIAL BK COMM TO 292,433 -70,420 $14,081
     CM292,433-70,420$14,081
GILEAD SCIENCES INC 146,038 -72,191 $11,831
     GILD146,038-72,191$11,831
BRISTOL MYERS SQUIBB CO 226,859 -251,230 $11,633
     BMY226,859-251,230$11,633
DELL TECHNOLOGIES INC 141,623 -13,801 $10,834
     DELL141,623-13,801$10,834
ILLINOIS TOOL WKS INC 40,385 +37,309 $10,578
     ITW40,385+37,309$10,578
SCHLUMBERGER LTD 203,027 +203,027 $10,566
     SLB203,027+203,027$10,566
PROGRESSIVE CORP 64,565 -31,973 $10,284
     PGR64,565-31,973$10,284
FEDEX CORP 40,065 +14,963 $10,135
     FDX40,065+14,963$10,135
APPLE INC 43,696 -964 $8,413
     AAPL43,696-964$8,413
ROYAL BK CDA 83,063 -16,549 $8,400
     RY83,063-16,549$8,400
ROPER TECHNOLOGIES INC 14,633 +12,843 $7,977
     ROP14,633+12,843$7,977
JUNIPER NETWORKS INC 260,119 +246,233 $7,668
     JNPR260,119+246,233$7,668
QUALCOMM INC 52,422 +18,054 $7,582
     QCOM52,422+18,054$7,582
ARISTA NETWORKS INC 31,395 +24,915 $7,394
     ANET31,395+24,915$7,394
TRAVELERS COMPANIES INC 35,570 +27,995 $6,776
     TRV35,570+27,995$6,776
COLGATE PALMOLIVE CO 80,985 +80,985 $6,455
     CL80,985+80,985$6,455
DANAHER CORPORATION 26,608 -120,798 $6,155
     DHR26,608-120,798$6,155
KIMBERLY CLARK CORP 44,884 +10,462 $5,454
     KMB44,884+10,462$5,454
PACCAR INC 52,240 -12,560 $5,101
     PCAR52,240-12,560$5,101
COMCAST CORP NEW 110,617 -136,548 $4,851
     CMCSA110,617-136,548$4,851
CANADIAN NATL RY CO 33,193 +30,094 $4,172
     CNI33,193+30,094$4,172
AMERICAN INTL GROUP INC 59,368 +59,368 $4,022
     AIG59,368+59,368$4,022
META PLATFORMS INC 11,286 +61 $3,995
     META11,286+61$3,995
AFLAC INC 47,792 +32,577 $3,943
     AFL47,792+32,577$3,943
CDW CORP 16,952 -2,469 $3,854
     CDW16,952-2,469$3,854
PDD HOLDINGS INC 26,207 +24,102 $3,834
     PDD26,207+24,102$3,834
NVIDIA CORPORATION 6,551 +249 $3,244
     NVDA6,551+249$3,244
BOOZ ALLEN HAMILTON HLDG COR 24,008 -4,618 $3,071
     BAH24,008-4,618$3,071
YUM CHINA HLDGS INC 66,255 -3,852 $2,811
     YUMC66,255-3,852$2,811
LOWES COS INC 12,389 -4,073 $2,757
     LOW12,389-4,073$2,757
AMAZON COM INC 16,856 +1,959 $2,561
     AMZN16,856+1,959$2,561
INTERCONTINENTAL EXCHANGE IN (ICE) 19,718 -23,866 $2,532
     ICE19,718-23,866$2,532
NETAPP INC 27,646 +22,393 $2,437
     NTAP27,646+22,393$2,437
CVS HEALTH CORP 28,667 -8,151 $2,264
     CVS28,667-8,151$2,264
UNION PAC CORP 9,045 +7,124 $2,222
     UNP9,045+7,124$2,222
BROADCOM INC 1,945 -2,352 $2,171
     AVGO1,945-2,352$2,171
ALPHABET INC 14,182 +1,381 $1,981
     GOOGL14,182+1,381$1,981
CENTENE CORP DEL 26,436 +26,436 $1,962
     CNC26,436+26,436$1,962
WATERS CORP 5,085 -28,840 $1,674
     WAT5,085-28,840$1,674
CGI INC 15,030 -3,122 $1,610
     GIB15,030-3,122$1,610
ALPHABET INC 11,322 +851 $1,596
     GOOG11,322+851$1,596
PAYCHEX INC 13,205 +1,079 $1,573
     PAYX13,205+1,079$1,573
T MOBILE US INC 9,378 +9,378 $1,504
     TMUS9,378+9,378$1,504
CONSOLIDATED EDISON INC 15,971 +10,657 $1,453
     ED15,971+10,657$1,453
AMPHENOL CORP NEW 14,509 UNCH $1,438
     APH14,509UNCH$1,438
COSTCO WHSL CORP NEW 2,140 -7,971 $1,413
     COST2,140-7,971$1,413
SMUCKER J M CO 10,994 -2,111 $1,389
     SJM10,994-2,111$1,389
ELI LILLY & CO 2,215 -825 $1,291
     LLY2,215-825$1,291
ABBOTT LABS 11,642 -6,305 $1,281
     ABT11,642-6,305$1,281
AMETEK INC 7,603 UNCH $1,254
     AME7,603UNCH$1,254
CINTAS CORP 2,050 -24 $1,235
     CTAS2,050-24$1,235
GLOBE LIFE INC 9,396 +3,160 $1,144
     GL9,396+3,160$1,144
VERTEX PHARMACEUTICALS INC 2,743 -72,806 $1,116
     VRTX2,743-72,806$1,116
HARTFORD FINL SVCS GROUP INC 13,432 +7,334 $1,080
     HIG13,432+7,334$1,080
CONAGRA BRANDS INC 37,168 UNCH $1,065
     CAG37,168UNCH$1,065
AMERIPRISE FINL INC 2,465 -692 $936
     AMP2,465-692$936
BROADRIDGE FINL SOLUTIONS IN 4,335 +1,737 $892
     BR4,335+1,737$892
CARDINAL HEALTH INC 8,728 -1,992 $880
     CAH8,728-1,992$880
CSX CORP 24,683 -4,096 $856
     CSX24,683-4,096$856
BROWN & BROWN INC 11,615 +11,615 $826
     BRO11,615+11,615$826
LOEWS CORP 11,735 +11,735 $817
     L11,735+11,735$817
LAM RESEARCH CORP 1,039 UNCH $814
     LRCX1,039UNCH$814
CREDICORP LTD 5,313 -1,967 $797
     BAP5,313-1,967$797
FASTENAL CO 12,146 +5,816 $787
     FAST12,146+5,816$787
LEAR CORP 5,562 -77,068 $785
     LEA5,562-77,068$785
PULTE GROUP INC 7,071 +7,071 $730
     PHM7,071+7,071$730
TESLA INC 2,925 -2,259 $727
     TSLA2,925-2,259$727
NUCOR CORP 4,081 +4,081 $710
     NUE4,081+4,081$710
APPLIED MATLS INC 4,145 -39,455 $672
     AMAT4,145-39,455$672
KROGER CO 14,671 +14,671 $671
     KR14,671+14,671$671
BERKLEY W R CORP 9,315 +9,315 $659
     WRB9,315+9,315$659
KLA CORP 1,079 -448 $627
     KLAC1,079-448$627
HERSHEY CO 3,193 UNCH $595
     HSY3,193UNCH$595
KELLANOVA 9,972 +3,354 $558
     K9,972+3,354$558
PHILLIPS 66 4,126 +4,126 $549
     PSX4,126+4,126$549
GRAINGER W W INC 644 +644 $534
     GWW644+644$534
MOODYS CORP 1,365 -884 $533
     MCO1,365-884$533
ASSURANT INC 2,947 +2,947 $497
     AIZ2,947+2,947$497
ARCH CAP GROUP LTD 6,212 +6,212 $461
     ACGL6,212+6,212$461
TORONTO DOMINION BK ONT 7,021 -175,831 $454
     TD7,021-175,831$454
OWENS CORNING NEW 2,866 -4,050 $425
     OC2,866-4,050$425
ROBERT HALF INC. 4,827 +4,827 $424
     RHI4,827+4,827$424
NVR INC 55 -2 $385
     NVR55-2$385
RELIANCE STEEL & ALUMINUM CO 1,281 +1,281 $358
     RS1,281+1,281$358
EXELON CORP 9,905 +9,905 $356
     EXC9,905+9,905$356
COGNIZANT TECHNOLOGY SOLUTIO 4,125 +4,125 $312
     CTSH4,125+4,125$312
MONSTER BEVERAGE CORP NEW 5,145 -1,641 $296
     MNST5,145-1,641$296
AUTOHOME INC 10,390 UNCH $292
     ATHM10,390UNCH$292
SNAP ON INC 1,000 +1,000 $289
     SNA1,000+1,000$289
MONDELEZ INTL INC 3,747 -14,363 $271
     MDLZ3,747-14,363$271
HCA HEALTHCARE INC 926 -252 $251
     HCA926-252$251
KEURIG DR PEPPER INC 6,972 -99,497 $232
     KDP6,972-99,497$232
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-4,470$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-19,794$0
AUTODESK INC $0 (exited)
     ADSK0-1,392$0
AMERICAN FINL GROUP INC OHIO $0 (exited)
     AFG0-4,978$0
AKAMAI TECHNOLOGIES INC $0 (exited)
     AKAM0-3,001$0
ALBEMARLE CORP $0 (exited)
     ALB0-2,586$0
ARRAY TECHNOLOGIES INC $0 (exited)
     ARRY0-15,133$0
ARROW ELECTRS INC $0 (exited)
     ARW0-3,303$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-3,670$0
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-5,991$0
BCE INC $0 (exited)
     BCE0-20,977$0
BOOKING HOLDINGS INC $0 (exited)
     BKNG0-1,714$0
BAKER HUGHES COMPANY $0 (exited)
     BKR0-62,943$0
BANK MONTREAL QUE $0 (exited)
     BMO0-13,159$0
BORGWARNER INC $0 (exited)
     BWA0-165,885$0
CBRE GROUP INC $0 (exited)
     CBRE0-13,441$0
CLEAN HARBORS INC $0 (exited)
     CLH0-3,819$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-8,155$0
DEERE & CO $0 (exited)
     DE0-605$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-68,501$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-10,499$0
DISNEY WALT CO $0 (exited)
     DIS0-8,248$0
DAQO NEW ENERGY CORP $0 (exited)
     DQ0-91,406$0
EQUINIX INC $0 (exited)
     EQIX0-344$0
EVERSOURCE ENERGY $0 (exited)
     ES0-33,829$0
ENTERGY CORP NEW $0 (exited)
     ETR0-13,069$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-1,314$0
FIRST SOLAR INC $0 (exited)
     FSLR0-2,124$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-2,243$0
HUMANA INC $0 (exited)
     HUM0-6,835$0
IDEX CORP $0 (exited)
     IEX0-3,296$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-9,003$0
GARTNER INC $0 (exited)
     IT0-808$0
HENRY JACK & ASSOC INC $0 (exited)
     JKHY0-3,130$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-37,052$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-10,278$0
KRAFT HEINZ CO $0 (exited)
     KHC0-10,581$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-30,713$0
LI CYCLE HOLDINGS CORP $0 (exited)
     LICY0-52,093$0
MCCORMICK & CO INC $0 (exited)
     MKC0-3,056$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-95,567$0
NEWMONT CORP $0 (exited)
     NEM0-210,060$0
NORFOLK SOUTHN CORP $0 (exited)
     NSC0-2,286$0
OMNICOM GROUP INC $0 (exited)
     OMC0-143,408$0
OPEN TEXT CORP $0 (exited)
     OTEX0-68,767$0
PFIZER INC $0 (exited)
     PFE0-91,867$0
PROLOGIS INC. $0 (exited)
     PLD0-2,733$0
PUBLIC STORAGE $0 (exited)
     PSA0-1,774$0
REGENCY CTRS CORP $0 (exited)
     REG0-9,500$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-246$0
RAYMOND JAMES FINL INC $0 (exited)
     RJF0-11,511$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-20,856$0
ROSS STORES INC $0 (exited)
     ROST0-2,359$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-1,788$0
S&P GLOBAL INC $0 (exited)
     SPGI0-1,108$0
SEMPRA $0 (exited)
     SRE0-89,568$0
SYNCHRONY FINANCIAL $0 (exited)
     SYF0-152,865$0
STRYKER CORPORATION $0 (exited)
     SYK0-836$0
AT&T INC $0 (exited)
     T0-1,487,261$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-5,972$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-4,007$0
TETRA TECH INC NEW $0 (exited)
     TTEK0-1,478$0
TAKE TWO INTERACTIVE SOFTWAR $0 (exited)
     TTWO0-37,459$0
TELUS CORPORATION $0 (exited)
     TU0-71,856$0
TEXAS INSTRS INC $0 (exited)
     TXN0-5,375$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-57,478$0
VERISIGN INC $0 (exited)
     VRSN0-2,340$0
WILLIAMS COS INC $0 (exited)
     WMB0-82,101$0
ADVANCED DRAIN SYS INC DEL $0 (exited)
     WMS0-2,908$0
WEYERHAEUSER CO MTN BE $0 (exited)
     WY0-212,276$0
XYLEM INC $0 (exited)
     XYL0-2,341$0
YUM BRANDS INC 0 -3,723 $0 (exited)
     YUM0-3,723$0

See Summary: Unigestion Holding SA Top Holdings
See Details: Top 10 Stocks Held By Unigestion Holding SA

All Stocks Held By Unigestion Holding SA | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.