HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CISCO SYS INC |
1,354,434 | +225,535 | $68,426 |
| CSCO | 1,354,434 | +225,535 | $68,426 |
| JOHNSON & JOHNSON |
413,800 | +87,717 | $64,859 |
| JNJ | 413,800 | +87,717 | $64,859 |
| MICROSOFT CORP |
148,717 | +86,565 | $55,904 |
| MSFT | 148,717 | +86,565 | $55,904 |
| CBOE GLOBAL MKTS INC |
288,983 | -82,469 | $51,592 |
| CBOE | 288,983 | -82,469 | $51,592 |
| VISA INC |
197,686 | +134,391 | $51,468 |
| V | 197,686 | +134,391 | $51,468 |
| MARSH & MCLENNAN COS INC |
270,598 | +13,884 | $51,262 |
| MMC | 270,598 | +13,884 | $51,262 |
| WALMART INC |
313,432 | -71,978 | $49,409 |
| WMT | 313,432 | -71,978 | $49,409 |
| GEN DIGITAL INC |
2,128,411 | +12,814 | $48,549 |
| GEN | 2,128,411 | +12,814 | $48,549 |
| INTERNATIONAL BUSINESS MACHS |
288,196 | +75,530 | $47,134 |
| IBM | 288,196 | +75,530 | $47,134 |
| MCDONALDS CORP |
146,712 | +142,768 | $43,487 |
| MCD | 146,712 | +142,768 | $43,487 |
| MERCK & CO INC |
389,667 | -95,444 | $42,481 |
| MRK | 389,667 | -95,444 | $42,481 |
| UNITEDHEALTH GROUP INC |
79,180 | -187 | $41,686 |
| UNH | 79,180 | -187 | $41,686 |
| VERIZON COMMUNICATIONS INC |
1,071,619 | -268,953 | $40,389 |
| VZ | 1,071,619 | -268,953 | $40,389 |
| MCKESSON CORP |
82,050 | -21,227 | $37,985 |
| MCK | 82,050 | -21,227 | $37,985 |
| CME GROUP INC |
178,742 | +72,454 | $37,643 |
| CME | 178,742 | +72,454 | $37,643 |
 BERKSHIRE HATHAWAY INC DEL |
$37,264 | ||
| BRK.B | 104,481 | +4,765 | $37,264 |
| GENERAL MLS INC |
565,685 | -57,308 | $36,837 |
| GIS | 565,685 | -57,308 | $36,837 |
| ELECTRONIC ARTS INC |
257,712 | -133,083 | $35,250 |
| EA | 257,712 | -133,083 | $35,250 |
| PROCTER AND GAMBLE CO |
222,494 | +222,494 | $32,604 |
| PG | 222,494 | +222,494 | $32,604 |
| MASTERCARD INCORPORATED |
74,635 | +33,751 | $31,833 |
| MA | 74,635 | +33,751 | $31,833 |
| ELEVANCE HEALTH INC |
62,706 | -14,019 | $29,570 |
| ELV | 62,706 | -14,019 | $29,570 |
| CHURCH & DWIGHT CO INC |
300,571 | +26,008 | $28,422 |
| CHD | 300,571 | +26,008 | $28,422 |
| AUTOZONE INC |
10,740 | -739 | $27,739 |
| AZO | 10,740 | -739 | $27,739 |
| PEPSICO INC |
161,310 | +48,469 | $27,397 |
| PEP | 161,310 | +48,469 | $27,397 |
| ADOBE INC |
45,881 | -2,591 | $27,373 |
| ADBE | 45,881 | -2,591 | $27,373 |
| CANADIAN NAT RES LTD |
414,341 | +414,341 | $27,147 |
| CNQ | 414,341 | +414,341 | $27,147 |
| THE CIGNA GROUP |
90,529 | -25,975 | $27,109 |
| CI | 90,529 | -25,975 | $27,109 |
| CONOCOPHILLIPS |
222,929 | +222,929 | $25,873 |
| COP | 222,929 | +222,929 | $25,873 |
| FOX CORP |
859,332 | -404,207 | $25,488 |
| FOXA | 859,332 | -404,207 | $25,488 |
| COCA COLA CO |
421,844 | +421,844 | $24,851 |
| KO | 421,844 | +421,844 | $24,851 |
| WASTE MGMT INC DEL |
135,959 | +126,872 | $24,350 |
| WM | 135,959 | +126,872 | $24,350 |
| OREILLY AUTOMOTIVE INC |
25,321 | +8,044 | $24,057 |
| ORLY | 25,321 | +8,044 | $24,057 |
| MOTOROLA SOLUTIONS INC |
76,570 | +72,974 | $23,969 |
| MSI | 76,570 | +72,974 | $23,969 |
| BANK NOVA SCOTIA HALIFAX |
442,979 | -25,162 | $21,557 |
| BNS | 442,979 | -25,162 | $21,557 |
| PACKAGING CORP AMER |
131,654 | -3,589 | $21,448 |
| PKG | 131,654 | -3,589 | $21,448 |
| CLOROX CO DEL |
149,635 | -136,924 | $21,327 |
| CLX | 149,635 | -136,924 | $21,327 |
| REPUBLIC SVCS INC |
127,647 | +122,044 | $21,048 |
| RSG | 127,647 | +122,044 | $21,048 |
| CENCORA INC |
113,714 | +26,790 | $20,466 |
| ABC | 113,714 | +26,790 | $20,466 |
| HOME DEPOT INC |
58,172 | +39,724 | $20,157 |
| HD | 58,172 | +39,724 | $20,157 |
| EOG RES INC |
159,421 | +159,421 | $19,279 |
| EOG | 159,421 | +159,421 | $19,279 |
| AUTOMATIC DATA PROCESSING IN |
80,375 | +75,351 | $18,724 |
| ADP | 80,375 | +75,351 | $18,724 |
| C H ROBINSON WORLDWIDE INC |
209,090 | -12,766 | $18,063 |
| CHRW | 209,090 | -12,766 | $18,063 |
| ORACLE CORP |
168,311 | +53,999 | $17,740 |
| ORCL | 168,311 | +53,999 | $17,740 |
| EXPEDITORS INTL WASH INC |
133,761 | +12,267 | $17,013 |
| EXPD | 133,761 | +12,267 | $17,013 |
| SMITH A O CORP |
203,210 | -24,135 | $16,753 |
| AOS | 203,210 | -24,135 | $16,753 |
| ABBVIE INC |
104,677 | -70,023 | $16,222 |
| ABBV | 104,677 | -70,023 | $16,222 |
| AMGEN INC |
54,619 | -29,622 | $15,731 |
| AMGN | 54,619 | -29,622 | $15,731 |
| VERISK ANALYTICS INC |
64,441 | +59,579 | $15,392 |
| VRSK | 64,441 | +59,579 | $15,392 |
| HP INC |
500,910 | +266,772 | $15,072 |
| HPQ | 500,910 | +266,772 | $15,072 |
| CANADIAN IMPERIAL BK COMM TO |
292,433 | -70,420 | $14,081 |
| CM | 292,433 | -70,420 | $14,081 |
See Full List: All Stocks Held By Unigestion Holding SA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Unigestion Holding SA
|
Size ($ in 1000's)
At 12/31/2023: $1,815,774 At 09/30/2023: $1,628,493 Unigestion Holding SA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unigestion Holding SA 13F filings. Link to 13F filings: SEC filings |
