13F-HR filed by Unigestion Holding SA
Unigestion Holding SA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 193 holding rows worth $2,472,726,000.
- Accession
- 0001745879-21-000004
- Filer
- CIK 1745879
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 375 entries on the cover page, a total value of $2,472,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,472,726,000 with VALUE read as thousands by filing date, 13F file number 028-18850. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnigestion (UK) Ltd
- included managerUnigestion Asset Management (Canada) Inc
- included managerUnigestion Asset Management (France) SA
- included managerUnigestion SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 314,013 | $88,527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 634,003 | $88,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,569,487 | $84,768,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 511,725 | $84,746,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 368,952 | $84,407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 275,087 | $75,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,521 | $70,904,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,256,837 | $70,296,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 463,807 | $70,235,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,628,778 | $67,140,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 343,287 | $62,513,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,041,900 | $62,327,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 120,755 | $58,309,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 463,784 | $57,931,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 127,113 | $57,427,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 616,709 | $55,744,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 262,718 | $55,732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 384,074 | $54,346,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 698,813 | $54,073,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355,149 | $53,838,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 699,207 | $51,420,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 572,387 | $47,262,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 449,777 | $45,125,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 510,372 | $44,469,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 474,134 | $41,932,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 633,868 | $41,912,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 291,468 | $40,201,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 354,852 | $38,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 235,359 | $38,011,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 225,438 | $35,277,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 347,575 | $34,544,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 109,546 | $33,350,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 266,239 | $29,602,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 222,285 | $27,151,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 990,867 | $27,150,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 419,923 | $26,104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 136,146 | $23,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,672 | $21,918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 362,705 | $19,742,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,257 | $17,817,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 421,190 | $17,030,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121,118 | $16,647,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 211,009 | $16,071,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,282 | $15,684,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39,158 | $13,991,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 234,526 | $13,876,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 210,528 | $12,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,424 | $11,683,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,813 | $10,774,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,389 | $9,381,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 209,570 | $9,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,873 | $9,155,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,585 | $8,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,765 | $8,766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 201,045 | $8,647,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,730 | $7,566,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,107 | $7,388,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,295 | $7,174,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,313 | $6,933,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 154,291 | $6,422,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 117,368 | $6,304,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 170,774 | $6,099,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 124,741 | $6,097,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,241 | $5,985,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,209 | $5,320,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,808 | $5,123,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,140 | $4,973,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,086 | $4,687,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 106,735 | $4,441,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,749 | $4,404,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 433,595 | $4,228,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,345 | $4,135,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,731 | $4,116,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,965 | $3,968,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,704 | $3,893,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,175 | $3,834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,483 | $3,587,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,268 | $3,471,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,833 | $3,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,649 | $2,887,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,559 | $2,823,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,157 | $2,590,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,762 | $2,522,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 239,580 | $2,501,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,118 | $2,489,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,487 | $2,434,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,359 | $2,412,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,288 | $2,313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,338 | $2,124,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,856 | $2,055,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,927 | $1,887,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,866 | $1,824,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,012 | $1,814,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,743 | $1,807,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,759 | $1,732,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,458 | $1,685,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,172 | $1,671,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,226 | $1,665,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,590 | $1,639,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,320 | $1,637,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,822 | $1,577,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $1,485,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,665 | $1,483,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,371 | $1,474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,687 | $1,422,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,754 | $1,418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,686 | $1,381,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,193 | $1,365,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,607 | $1,344,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,670 | $1,340,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,474 | $1,322,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,362 | $1,280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,720 | $1,273,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,600 | $1,255,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,638 | $1,247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,334 | $1,236,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,173 | $1,234,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,086 | $1,234,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,603 | $1,232,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,666 | $1,226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,072 | $1,216,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,498 | $1,216,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,611 | $1,209,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,737 | $1,201,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,886 | $1,179,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,981 | $1,152,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,084 | $1,145,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,460 | $1,140,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,481 | $1,133,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,328 | $1,122,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,228 | $1,093,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,208 | $1,088,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 326,427 | $1,086,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,740 | $1,083,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,959 | $1,044,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,976 | $1,040,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,014 | $1,016,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,072 | $1,014,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,347 | $1,007,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,355 | $997,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,115 | $995,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,235 | $991,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,837 | $934,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,747 | $920,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,375 | $915,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,823 | $910,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,249 | $906,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,231 | $901,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,266 | $895,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,459 | $894,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,415 | $888,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,738 | $885,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 184 | $882,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,037 | $875,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,711 | $868,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,855 | $867,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,904 | $863,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,175 | $820,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,699 | $811,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,785 | $809,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,450 | $807,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,033 | $802,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,133 | $800,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,309 | $776,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,127 | $766,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,601 | $742,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,706 | $741,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,695 | $651,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,689 | $647,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,617 | $644,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,878 | $595,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,869 | $578,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,206 | $564,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,961 | $562,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,199 | $490,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 855 | $370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,912 | $317,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,913 | $301,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 483 | $280,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,010 | $267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,623 | $266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 754 | $266,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,494 | $252,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,424 | $243,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,888 | $233,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 810 | $220,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,976 | $216,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 701 | $212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 634 | $208,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,111 | $205,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,499 | $204,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,255 | $201,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,664 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745879-21-000004 | this filing | 2021-10-14 | acceptance time not in the bulk data set |