Unigestion Holding SA — Q2 2021 13F Holdings

Name: Unigestion Holding SA — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001745879

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGT	Target CORP	Stock-Consumer Disc	3.59%	—	-23.81%
2	MSFT	Microsoft CORP	Stock-Tech	3.31%	+3.36%	NEW
3	VZ	Verizon Communications INC	Stock-Comm Services	3.24%	+0.87%	NEW
4	CLX	Clorox Company	Stock-Consumer Staples	3.08%	—	-1.14%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.88%	+0.77%	NEW
6	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.79%	+2.77%	NEW
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.71%	—	+48.81%
8	WMT	Walmart INC	Stock-Consumer Staples	2.65%	+0.66%	NEW
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.52%	—	-8.10%
10	AAPL	Apple INC	Stock-Tech	2.49%	+4.18%	NEW
11	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.38%	—	-6.29%
12	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.36%	—	-4.34%
13	GEN	Gen Digital INC	Stock-Tech	2.31%	—	-30.95%
14	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.24%	—	-31.14%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.23%	—	+14.57%
16	DG	Dollar General CORP	Stock-Consumer Staples	2.09%	—	-10.99%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	—	-5.78%
18	OMC	Omnicom Group	Stock-Comm Services	2.04%	—	+3.41%
19	CBOE	Cboe Global Markets INC	Stock-Financials	2.04%	+1.00%	NEW
20	GIS	General Mills INC	Stock-Consumer Staples	2.03%	—	-22.39%
21	AXP	American Express Co	Stock-Financials	1.97%	—	+49.31%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	+0.74%	NEW
23	PGR	Progressive CORP	Stock-Financials	1.80%	+0.88%	NEW
24	TD	Toronto-dominion Bank	Stock-Financials	1.69%	—	+18.65%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.67%	—	+25.82%
26	LEA	Lear CORP	Stock-Consumer Disc	1.62%	—	+22.36%
27	SYF	Synchrony Financial	Stock-Financials	1.41%	—	+21.93%
28	CTXSEUR	Citrix Systems INC	Stock-Other	1.41%	—	-29.45%
29	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.41%	—	-11.61%
30	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.34%	—	-52.37%
31	RY	Royal Bank Of Canada	Stock-Financials	1.34%	+1.39%	NEW
32	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.23%	—	-19.57%
33	RHI	Robert Half INC	Stock-Industrials	1.22%	—	+15.55%
34	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.18%	—	+714.59%
35	BNS	Bank Of Nova Scotia	Stock-Financials	1.16%	—	+149.87%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	+1.33%	NEW
37	T	At&t INC	Stock-Comm Services	0.99%	—	+4.31%
38	ORCL	Oracle CORP	Stock-Tech	0.99%	—	+46.32%
39	EA	Electronic Arts INC	Stock-Comm Services	0.95%	—	-7.34%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.87%	+1.11%	NEW
41	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	+140.30%
42	KR	Kroger Co	Stock-Consumer Staples	0.82%	—	—
43	CRM	Salesforce INC	Stock-Tech	0.76%	—	+5023.89%
44	NTES	Netease Inc-adr	Stock-Comm Services	0.74%	—	-13.65%
45	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.73%	—	-20.86%
46	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.66%	—	-23.19%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.66%	—	-8.12%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	-62.84%
49	HSIC	Henry Schein INC	Stock-Healthcare	0.60%	—	-15.47%
50	AZO	Autozone INC	Stock-Consumer Disc	0.57%	+0.67%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Unigestion Holding SA for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	—	EXIT	Sold out
2	TGT	Target CORP	—	EXIT	Sold out
3	VZ	Verizon Communications INC	—	EXIT	Sold out
4	CLX	Clorox Company	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
7	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
8	GIS	General Mills INC	—	EXIT	Sold out
9	GEN	Gen Digital INC	—	EXIT	Sold out
10	GILD	Gilead Sciences INC	—	EXIT	Sold out
11	DPZ	Domino's Pizza INC	—	EXIT	Sold out
12	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
13	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
14	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	COST	Costco Wholesale CORP	—	EXIT	Sold out
17	DG	Dollar General CORP	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	OMC	Omnicom Group	—	EXIT	Sold out
22	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	PGR	Progressive CORP	—	EXIT	Sold out
25	CHD	Church & Dwight Co INC	—	EXIT	Sold out
26	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
27	HRL	Hormel Foods CORP	—	EXIT	Sold out
28	LEA	Lear CORP	—	EXIT	Sold out
29	TD	Toronto-dominion Bank	—	EXIT	Sold out
30	BKNG	Booking Holdings INC	—	EXIT	Sold out
31	AZO	Autozone INC	—	EXIT	Sold out
32	AXP	American Express Co	—	EXIT	Sold out
33	MOS	Mosaic Co/the	—	EXIT	Sold out
34	UPS	United Parcel Service-cl B	—	EXIT	Sold out
35	T	At&t INC	—	EXIT	Sold out
36	SYF	Synchrony Financial	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	EA	Electronic Arts INC	—	EXIT	Sold out
39	WAT	Waters CORP	—	EXIT	Sold out
40	RHI	Robert Half INC	—	EXIT	Sold out
41	SJM	Jm Smucker Co/the	—	EXIT	Sold out
42	DRI	Darden Restaurants INC	—	EXIT	Sold out
43	NTES	Netease Inc-adr	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
45	HSIC	Henry Schein INC	—	EXIT	Sold out
46	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	NEM	Newmont CORP	—	EXIT	Sold out
49	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
50	EBAY	Ebay INC	—	EXIT	Sold out