Unigestion Holding SA — Q2 2021 13F 持股

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

CIK: 0001745879

申報總市值

US$17.0億

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本季完整持股清單

僅顯示前 200 大持股（共 230 檔）

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

1–50 of 200

本季持股變動

Unigestion Holding SA 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WMT	Walmart INC	—	EXIT	清倉
2	TGT	Target CORP	—	EXIT	清倉
3	VZ	Verizon Communications INC	—	EXIT	清倉
4	CLX	Clorox Company	—	EXIT	清倉
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
6	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清倉
7	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
8	GIS	General Mills INC	—	EXIT	清倉
9	GEN	Gen Digital INC	—	EXIT	清倉
10	GILD	Gilead Sciences INC	—	EXIT	清倉
11	DPZ	Domino's Pizza INC	—	EXIT	清倉
12	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
13	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
14	CTXSEUR	Citrix Systems INC	—	EXIT	清倉
15	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
16	COST	Costco Wholesale CORP	—	EXIT	清倉
17	DG	Dollar General CORP	—	EXIT	清倉
18	DIS	Walt Disney Co/the	—	EXIT	清倉
19	CBOE	Cboe Global Markets INC	—	EXIT	清倉
20	AMZN	Amazon.com INC	—	EXIT	清倉
21	OMC	Omnicom Group	—	EXIT	清倉
22	CMCSA	Comcast Corp-class A	—	EXIT	清倉
23	AAPL	Apple INC	—	EXIT	清倉
24	PGR	Progressive CORP	—	EXIT	清倉
25	CHD	Church & Dwight Co INC	—	EXIT	清倉
26	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
27	HRL	Hormel Foods CORP	—	EXIT	清倉
28	LEA	Lear CORP	—	EXIT	清倉
29	TD	Toronto-dominion Bank	—	EXIT	清倉
30	BKNG	Booking Holdings INC	—	EXIT	清倉
31	AZO	Autozone INC	—	EXIT	清倉
32	AXP	American Express Co	—	EXIT	清倉
33	MOS	Mosaic Co/the	—	EXIT	清倉
34	UPS	United Parcel Service-cl B	—	EXIT	清倉
35	T	At&t INC	—	EXIT	清倉
36	SYF	Synchrony Financial	—	EXIT	清倉
37	MRK	Merck & Co. INC.	—	EXIT	清倉
38	EA	Electronic Arts INC	—	EXIT	清倉
39	WAT	Waters CORP	—	EXIT	清倉
40	RHI	Robert Half INC	—	EXIT	清倉
41	SJM	Jm Smucker Co/the	—	EXIT	清倉
42	DRI	Darden Restaurants INC	—	EXIT	清倉
43	NTES	Netease Inc-adr	—	EXIT	清倉
44	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
45	HSIC	Henry Schein INC	—	EXIT	清倉
46	AOS	Smith (a.o.) CORP	—	EXIT	清倉
47	ORCL	Oracle CORP	—	EXIT	清倉
48	NEM	Newmont CORP	—	EXIT	清倉
49	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
50	EBAY	Ebay INC	—	EXIT	清倉