13F-HR filed by Unigestion Holding SA
Unigestion Holding SA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 188 holding rows worth $1,628,489,266.
- Accession
- 0001745879-23-000004
- Filer
- CIK 1745879
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 350 entries on the cover page, a total value of $1,628,489,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,489,266 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 385,410 | $61,638,621 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,128,899 | $60,689,610 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 371,452 | $58,091,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 326,083 | $51,142,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 485,111 | $49,942,177 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 256,714 | $48,852,675 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 390,795 | $46,574,948 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103,277 | $45,652,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,340,572 | $43,447,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,367 | $40,016,047 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 622,993 | $39,940,080 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,263,539 | $39,333,969 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,115,597 | $37,403,755 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 286,559 | $36,837,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 147,406 | $36,437,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,716 | $34,930,514 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 116,504 | $33,808,296 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 76,725 | $33,407,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 212,666 | $29,837,039 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,479 | $29,156,545 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 478,089 | $27,748,286 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,549 | $26,618,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 174,700 | $26,040,782 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 274,563 | $25,229,594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,472 | $24,453,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 84,241 | $22,640,611 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,487,261 | $22,308,915 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 106,288 | $21,432,975 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 468,141 | $20,982,035 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 135,243 | $20,790,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,152 | $19,490,245 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 112,841 | $19,119,780 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 221,856 | $19,108,457 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 218,229 | $16,354,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,884 | $16,186,384 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 86,924 | $15,894,923 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,277 | $15,850,092 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 227,345 | $15,034,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,295 | $14,558,483 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 362,853 | $14,005,766 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,494 | $13,897,699 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 96,538 | $13,447,743 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 114,312 | $12,107,928 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,630 | $11,088,946 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 182,852 | $11,015,611 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 247,165 | $10,959,296 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 155,424 | $10,646,544 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 143,408 | $10,615,060 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,925 | $9,341,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,478 | $8,937,829 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 99,612 | $8,704,798 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 210,060 | $7,778,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,660 | $7,623,015 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,501 | $7,217,950 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 165,885 | $6,696,777 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,102 | $6,688,177 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 212,276 | $6,476,541 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95,567 | $6,230,969 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89,568 | $6,070,023 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,600 | $6,026,392 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 234,138 | $5,986,909 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,856 | $5,962,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,111 | $5,712,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,448 | $5,574,248 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64,800 | $5,554,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,052 | $5,373,281 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,714 | $5,285,890 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,459 | $5,251,752 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,584 | $4,795,112 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 152,865 | $4,718,942 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,422 | $4,185,716 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,421 | $3,940,132 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,107 | $3,885,330 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,368 | $3,816,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,297 | $3,569,002 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,462 | $3,420,474 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,835 | $3,384,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,225 | $3,369,857 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106,469 | $3,349,515 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,626 | $3,112,791 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,972 | $3,004,035 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,867 | $2,948,012 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,101 | $2,825,095 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 91,406 | $2,716,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,302 | $2,715,469 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,818 | $2,578,365 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,767 | $2,383,994 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,943 | $2,302,770 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,829 | $1,940,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,897 | $1,876,724 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,152 | $1,781,624 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,947 | $1,760,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,801 | $1,675,139 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,105 | $1,633,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,040 | $1,632,875 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,794 | $1,505,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,126 | $1,420,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,471 | $1,394,004 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,087 | $1,385,222 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,278 | $1,363,274 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,499 | $1,295,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,184 | $1,277,234 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,110 | $1,256,653 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,575 | $1,237,073 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,509 | $1,219,917 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,024 | $1,208,674 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,069 | $1,206,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,480 | $1,195,106 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,215 | $1,181,749 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71,856 | $1,170,687 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,511 | $1,160,769 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,862 | $1,148,599 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,603 | $1,131,478 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,159 | $1,110,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,944 | $1,047,487 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,157 | $1,042,915 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,168 | $1,019,890 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,074 | $1,003,588 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,441 | $985,225 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,596 | $978,975 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,916 | $943,412 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,720 | $941,216 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,280 | $938,756 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,779 | $879,774 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,790 | $872,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,375 | $854,679 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,007 | $815,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,603 | $812,323 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,977 | $796,256 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,991 | $740,368 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,249 | $716,217 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,076 | $713,786 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,527 | $699,503 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,296 | $689,062 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,236 | $688,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,248 | $660,913 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,039 | $651,993 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,193 | $644,475 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,819 | $639,148 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,500 | $571,045 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,978 | $560,373 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,713 | $511,986 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,470 | $499,835 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,130 | $474,727 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,340 | $474,061 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,774 | $468,833 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,598 | $465,172 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,723 | $461,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,314 | $454,294 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,286 | $451,211 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,098 | $439,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,586 | $439,723 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,303 | $413,668 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,108 | $408,331 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,253 | $400,541 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,921 | $392,095 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,618 | $391,786 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,670 | $388,690 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,886 | $386,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,786 | $360,744 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,581 | $357,109 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,330 | $352,265 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $345,529 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,124 | $343,026 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,314 | $339,708 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,155 | $336,475 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,133 | $335,801 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,099 | $335,584 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,908 | $331,018 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,001 | $321,227 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,390 | $316,791 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,733 | $306,451 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,178 | $295,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,392 | $288,019 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 808 | $279,907 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,359 | $263,760 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,003 | $260,637 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 344 | $248,014 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,243 | $244,397 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,788 | $231,564 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 836 | $228,571 | dollars as filed | |
| Deere & Company | 244199105 | COM | 605 | $228,315 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,056 | $228,130 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,478 | $224,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,341 | $213,101 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 246 | $205,304 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,105 | $201,259 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 52,093 | $184,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745879-23-000004 | this filing | 2023-10-31 | acceptance time not in the bulk data set |