Unigestion Holding Sa Top Holdings and 13F Report (2024) About Unigestion Holding SaInvestment ActivityUnigestion Holding Sa has $2.07 billion in total holdings as of September 30, 2024.Unigestion Holding Sa owns shares of 152 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 37.19% of the portfolio was purchased this quarter.About 33.77% of the portfolio was sold this quarter.This quarter, Unigestion Holding Sa has purchased 141 new stocks and bought additional shares in 55 stocks.Unigestion Holding Sa sold shares of 48 stocks and completely divested from 38 stocks this quarter.Largest Holdings Microsoft $81,540,491Mastercard $69,438,661Visa $66,046,739Johnson & Johnson $55,886,274Marsh & McLennan Companies $52,955,988 Largest New Holdings this Quarter Sempra $33,022,649 HoldingGartner $24,047,789 HoldingTJX Companies $22,683,888 HoldingSun Life Financial $11,544,198 HoldingAvery Dennison $6,701,170 Holding Largest Purchases this Quarter Paychex 282,487 shares (about $37.90M)Apple 156,535 shares (about $36.47M)CDW 155,517 shares (about $35.19M)Amphenol 508,161 shares (about $33.10M)Sempra 395,055 shares (about $33.02M) Largest Sales this Quarter Merck & Co., Inc. 330,882 shares (about $37.57M)Cisco Systems 670,978 shares (about $35.70M)FOX 840,169 shares (about $35.56M)International Business Machines 145,809 shares (about $32.22M)Cboe Global Markets 154,605 shares (about $31.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnigestion Holding Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$81,540,491$17,584,745 ▲27.5%189,6073.9%Computer and TechnologyMAMastercard$69,438,661$32,598,825 ▲88.5%140,6783.4%Business ServicesVVisa$66,046,739$11,728,557 ▲21.6%240,3713.2%Business ServicesJNJJohnson & Johnson$55,886,274$11,149,326 ▼-16.6%344,9772.7%MedicalMMCMarsh & McLennan Companies$52,955,988$7,411,719 ▼-12.3%237,3752.6%FinanceMSIMotorola Solutions$48,379,614$13,967,524 ▲40.6%107,6492.3%Computer and TechnologyPGProcter & Gamble$47,178,607$8,649,322 ▲22.4%272,4412.3%Consumer StaplesAAPLApple$46,651,821$36,471,090 ▲358.2%200,2312.3%Computer and TechnologyVZVerizon Communications$45,899,502$2,226,907 ▼-4.6%1,022,0332.2%Computer and TechnologyADPAutomatic Data Processing$45,677,102$23,438,947 ▲105.4%165,0902.2%Business ServicesKOCoca-Cola$44,401,001$14,091,509 ▲46.5%617,9682.1%Consumer StaplesGENGenesis Healthcare$39,737,364$18,623,663 ▼-31.9%1,449,2111.9%Business ServicesPAYXPaychex$39,667,082$37,895,631 ▲2,139.2%295,6921.9%Business ServicesCDWCDW$39,021,112$35,185,722 ▲917.4%172,4691.9%Computer and TechnologyMCDMcDonald's$38,466,068$6,191,597 ▼-13.9%126,3711.9%Retail/WholesalePEPPepsiCo$38,109,983$10,684,057 ▲39.0%224,1501.8%Consumer StaplesITWIllinois Tool Works$37,787,718$27,210,886 ▲257.3%144,2831.8%Industrial ProductsCSCOCisco Systems$36,359,860$35,696,030 ▼-49.5%683,4561.8%Computer and TechnologyWMWaste Management$36,153,597$7,951,622 ▲28.2%174,2931.7%Business ServicesRSGRepublic Services$36,087,957$10,453,886 ▲40.8%179,7031.7%Business ServicesNTAPNetApp$35,022,392$31,609,217 ▲926.1%283,6741.7%Computer and TechnologyAPHAmphenol$34,046,723$33,101,607 ▲3,502.4%522,6701.6%Computer and TechnologyCORCencora$33,749,025$8,162,238 ▲31.9%149,9891.6%MedicalCLColgate-Palmolive$33,737,562$25,332,129 ▲301.4%325,0561.6%Consumer StaplesEDConsolidated Edison$33,337,975$31,675,074 ▲1,904.8%320,1881.6%UtilitiesSRESempra$33,022,649$33,022,649 ▲New Holding395,0551.6%UtilitiesIBMInternational Business Machines$31,466,102$32,222,330 ▼-50.6%142,3871.5%Computer and TechnologyTMUST-Mobile US$31,462,597$29,527,447 ▲1,525.8%152,4721.5%Computer and TechnologyEAElectronic Arts$31,187,993$5,775,639 ▼-15.6%217,4441.5%Consumer DiscretionaryVRSKVerisk Analytics$30,641,494$13,373,884 ▲77.5%114,3511.5%Business ServicesCHDChurch & Dwight$27,733,291$3,730,481 ▼-11.9%264,9341.3%Consumer StaplesCBOECboe Global Markets$27,415,799$31,542,511 ▼-53.5%134,3781.3%Financial ServicesCMECME Group$26,798,047$12,632,438 ▼-32.0%121,4781.3%FinanceHDHome Depot$26,388,725$2,832,555 ▲12.0%65,1671.3%Retail/WholesaleHIGThe Hartford Financial Services Group$25,654,140$24,074,671 ▲1,524.2%218,1661.2%FinanceEOGEOG Resources$25,058,716$5,462,687 ▲27.9%203,8621.2%Oils/EnergyITGartner$24,047,789$24,047,789 ▲New Holding47,4541.2%Business ServicesCOPConocoPhillips$23,718,068$250,332 ▲1.1%225,3071.1%Oils/EnergyAZOAutoZone$23,322,896$10,508,533 ▼-31.1%7,4041.1%Retail/WholesaleTJXTJX Companies$22,683,888$22,683,888 ▲New Holding193,1531.1%Retail/WholesaleUNHUnitedHealth Group$22,246,246$24,036,046 ▼-51.9%38,0591.1%MedicalELVElevance Health$21,814,000$10,793,120 ▼-33.1%41,9501.1%MedicalRYRoyal Bank of Canada$20,546,938$10,181,058 ▲98.2%164,6451.0%FinanceCNQCanadian Natural Resources$20,399,517$6,651,601 ▲48.4%614,8101.0%Oils/EnergyBRK.BBerkshire Hathaway$18,669,394$29,412,763 ▼-61.2%40,5680.9%FinanceGISGeneral Mills$18,116,940$23,653,242 ▼-56.6%245,3540.9%Consumer StaplesCNICanadian National Railway$18,012,397$14,126,996 ▲363.6%153,8800.9%TransportationORLYO'Reilly Automotive$17,979,930$11,179,732 ▼-38.3%15,6130.9%Retail/WholesaleWMTWalmart$17,334,441$7,975,193 ▼-31.5%214,6680.8%Retail/WholesaleADBEAdobe$16,952,117$6,804,147 ▼-28.6%32,7400.8%Computer and TechnologyBNSBank of Nova Scotia$16,018,666$8,114,697 ▼-33.6%294,0300.8%FinanceABBVAbbVie$15,695,448$4,963,604 ▼-24.0%79,5270.8%MedicalPKGPackaging Co. of America$15,427,810$12,930,462 ▼-45.6%71,6240.7%Industrial ProductsGOOGLAlphabet$15,291,204$12,939,119 ▲550.1%92,1990.7%Computer and TechnologyAMGNAmgen$14,107,642$3,491,145 ▼-19.8%43,7840.7%MedicalAOSA. O. Smith$13,792,588$4,461,766 ▼-24.4%153,5410.7%Industrial ProductsQCOMQUALCOMM$13,641,921$4,727,560 ▲53.0%80,2230.7%Computer and TechnologyUNPUnion Pacific$13,608,127$11,379,891 ▲510.7%55,2390.7%TransportationEXPDExpeditors International of Washington$13,578,745$3,997,451 ▼-22.7%103,3390.7%TransportationKMBKimberly-Clark$12,043,717$5,657,622 ▲88.6%84,6480.6%Consumer StaplesSLFSun Life Financial$11,544,198$11,544,198 ▲New Holding199,0420.6%FinanceMCKMcKesson$10,739,498$29,774,332 ▼-73.5%21,7500.5%MedicalLRCXLam Research$10,493,156$9,645,249 ▲1,137.5%12,8580.5%Computer and TechnologySNASnap-on$9,523,637$9,233,927 ▲3,187.3%32,8730.5%Consumer DiscretionaryCMCSAComcast$8,734,023$4,113,551 ▲89.0%209,0980.4%Consumer DiscretionaryNVDANVIDIA$8,185,056$7,389,503 ▲928.9%67,4000.4%Computer and TechnologyCMCanadian Imperial Bank of Commerce$7,538,389$10,397,431 ▼-58.0%122,9090.4%FinanceMDLZMondelez International$7,522,592$7,246,550 ▲2,625.2%102,1120.4%Consumer StaplesAVYAvery Dennison$6,701,170$6,701,170 ▲New Holding30,3550.3%Industrial ProductsMRKMerck & Co., Inc.$6,675,625$37,574,962 ▼-84.9%58,7850.3%MedicalAFLAflac$6,045,473$702,328 ▲13.1%54,0740.3%FinanceORCLOracle$5,650,634$23,029,558 ▼-80.3%33,1610.3%Computer and TechnologyMFCManulife Financial$5,484,042$5,484,042 ▲New Holding185,5840.3%FinanceROPRoper Technologies$5,367,665$2,773,405 ▼-34.1%9,6480.3%Computer and TechnologyPSXPhillips 66$4,499,665$3,957,302 ▲729.6%34,2310.2%Oils/EnergyVLOValero Energy$4,328,792$4,328,792 ▲New Holding32,0580.2%Oils/EnergyPRUPrudential Financial$3,993,878$3,993,878 ▲New Holding32,9800.2%FinancePFGPrincipal Financial Group$3,910,512$3,910,512 ▲New Holding45,5240.2%FinanceAMZNAmazon.com$3,686,353$545,574 ▲17.4%19,7840.2%Retail/WholesaleMETAMeta Platforms$3,593,206$2,867,352 ▼-44.4%6,2770.2%Computer and TechnologyKDPKeurig Dr Pepper$3,451,496$3,190,185 ▲1,220.8%92,0890.2%Consumer StaplesBCEBCE$3,093,777$3,093,777 ▲New Holding88,9980.1%UtilitiesGIBCGI$3,027,000$1,297,779 ▲75.0%26,3100.1%Computer and TechnologyKRKroger$2,913,017$2,072,369 ▲246.5%50,8380.1%Retail/WholesaleFTSFortis$2,829,551$2,829,551 ▲New Holding62,2830.1%UtilitiesAVGOBroadcom$2,803,125$2,467,613 ▲735.5%16,2500.1%Computer and TechnologyCTASCintas$2,548,794$2,126,740 ▲503.9%12,3800.1%Business ServicesMCOMoody's$2,180,266$1,532,451 ▲236.6%4,5940.1%FinanceAMPAmeriprise Financial$2,084,077$925,995 ▲80.0%4,4360.1%FinancePHParker-Hannifin$1,755,196$1,755,196 ▲New Holding2,7780.1%Industrial ProductsKLACKLA$1,700,604$865,016 ▲103.5%2,1960.1%Computer and TechnologyKMIKinder Morgan$1,687,036$1,687,036 ▲New Holding76,3710.1%Oils/EnergyLLYEli Lilly and Company$1,563,684$398,673 ▼-20.3%1,7650.1%MedicalDOVDover$1,502,091$1,502,091 ▲New Holding7,8340.1%Industrial ProductsTDGTransDigm Group$1,475,652$1,475,652 ▲New Holding1,0340.1%AerospaceAMATApplied Materials$1,404,450$566,952 ▲67.7%6,9510.1%Computer and TechnologyGOOGAlphabet$1,358,753$534,172 ▼-28.2%8,1270.1%Computer and TechnologyAMEAMETEK$1,162,992$142,519 ▼-10.9%6,7730.1%Computer and TechnologyINTUIntuit$1,136,430$1,136,430 ▲New Holding1,8300.1%Computer and TechnologyBRBroadridge Financial Solutions$1,121,381$189,226 ▲20.3%5,2150.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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