13F-HR filed by Unigestion Holding SA
Unigestion Holding SA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 184 holding rows worth $1,721,234,000.
- Accession
- 0001745879-22-000005
- Filer
- CIK 1745879
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 351 entries on the cover page, a total value of $1,721,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,721,234,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 446,646 | $63,638,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 480,005 | $56,828,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 465,351 | $54,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330,357 | $54,353,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 408,880 | $54,074,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,338,358 | $51,713,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 596,551 | $51,685,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 609,555 | $47,368,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,238,799 | $45,582,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 332,385 | $44,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,081,640 | $43,881,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 289,473 | $43,609,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 159,618 | $43,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 258,493 | $36,882,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,248 | $36,521,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 139,288 | $36,514,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,156,945 | $35,298,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 329,965 | $29,684,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97,065 | $28,420,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 382,109 | $27,401,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 413,880 | $25,412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 170,689 | $25,059,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 196,468 | $23,998,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 750,915 | $22,850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,435,681 | $22,268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 825,856 | $21,786,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 334,043 | $21,068,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 439,922 | $19,233,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 168,107 | $19,201,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211,889 | $19,166,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83,519 | $19,077,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,350 | $19,055,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289,932 | $18,400,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 380,859 | $18,198,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,011 | $17,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,320 | $17,176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,775 | $16,910,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,133 | $15,711,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 313,560 | $15,280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,920 | $14,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,526 | $14,664,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 229,377 | $14,090,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,321 | $13,933,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 188,730 | $13,762,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,180 | $12,974,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,107 | $12,918,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,853 | $12,864,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 242,287 | $12,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,975 | $10,507,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,312 | $10,498,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 232,823 | $9,723,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 286,931 | $9,087,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 183,196 | $8,185,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 516,355 | $8,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,104 | $7,581,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88,997 | $7,513,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,380 | $7,077,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 235,810 | $6,801,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 243,160 | $6,748,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 164,712 | $6,552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 142,164 | $6,278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,032 | $6,122,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,994 | $6,035,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,103 | $6,005,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 225,962 | $5,658,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,166 | $5,496,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 256,700 | $5,424,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,972 | $5,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,904 | $4,927,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,574 | $4,771,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,957 | $4,626,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,347 | $4,586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,327 | $4,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,228 | $4,389,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,510 | $4,281,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,358 | $4,058,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,192 | $3,672,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,200 | $3,666,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,954 | $3,633,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,659 | $3,582,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,446 | $3,555,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,610 | $3,551,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,199 | $3,530,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,804 | $3,340,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,733 | $3,325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,349 | $3,257,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 76,629 | $3,252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,081 | $3,142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,344 | $3,043,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,222 | $2,847,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,654 | $2,809,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,765 | $2,739,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,458 | $2,689,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,922 | $2,668,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,541 | $2,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,811 | $2,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,251 | $2,285,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,726 | $2,231,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,887 | $2,220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,328 | $2,186,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,657 | $2,118,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,503 | $2,109,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,302 | $2,072,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,408 | $2,066,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,301 | $2,043,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,161 | $1,969,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,414 | $1,862,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,764 | $1,854,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,990 | $1,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,899 | $1,789,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,429 | $1,763,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,444 | $1,763,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,926 | $1,758,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,665 | $1,710,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,142 | $1,697,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,715 | $1,655,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,938 | $1,533,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,399 | $1,513,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,443 | $1,487,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,706 | $1,472,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,416 | $1,461,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 72,945 | $1,461,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,780 | $1,446,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,291 | $1,437,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,839 | $1,352,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,863 | $1,282,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,009 | $1,268,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,437 | $1,267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,972 | $1,234,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,467 | $1,180,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 83,229 | $1,049,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,317 | $960,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,945 | $959,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,869 | $941,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,740 | $929,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,975 | $929,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,672 | $905,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 810 | $888,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,773 | $861,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,510 | $858,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,856 | $821,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,033 | $807,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,182 | $782,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,687 | $779,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,028 | $770,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,082 | $747,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,508 | $721,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,571 | $714,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 998 | $710,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,076 | $708,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,617 | $707,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,851 | $689,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,604 | $685,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,933 | $673,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,908 | $655,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,684 | $649,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,225 | $621,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,624 | $615,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,602 | $594,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,521 | $588,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,339 | $579,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,637 | $570,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,196 | $552,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,383 | $552,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,893 | $548,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,756 | $545,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,970 | $523,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,129 | $502,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,444 | $494,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,649 | $491,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,570 | $490,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,450 | $487,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,010 | $484,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,741 | $449,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,940 | $441,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,382 | $416,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,817 | $411,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,774 | $382,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,163 | $358,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,177 | $327,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,161 | $315,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,838 | $304,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 51,418 | $302,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 478 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745879-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |