Unigestion Holding SA
data from 31/03/2025
Capitalization
$ 1.704 B
-1.94 %
Performance
$ 1.566 B
60.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | AAPL | APPLE INC | 4.18% | 71.146 M $ | 320418 | 2020/03/31 | -7.736 M $ | -11.30 % |
| 2025/03/31 | CSCO | CISCO SYS INC | 3.62% | 61.594 M $ | 998608 | 2020/03/31 | 1.981 M $ | 4.24 % |
| 2025/03/31 | MA | MASTERCARD INCORPORATED | 3.45% | 58.736 M $ | 107210 | 2020/03/31 | 2.355 M $ | 4.09 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 3.36% | 57.165 M $ | 152502 | 2020/03/31 | -7.249 M $ | -10.95 % |
| 2025/03/31 | V | VISA INC | 3.34% | 56.918 M $ | 162459 | 2020/03/31 | 5.656 M $ | 10.89 % |
| 2025/03/31 | MMC | MARSH & MCLENNAN COS INC | 2.77% | 47.214 M $ | 193484 | 2020/03/31 | 6.294 M $ | 14.89 % |
| 2025/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 2.73% | 46.521 M $ | 152292 | 2021/03/31 | 2.034 M $ | 4.37 % |
| 2025/03/31 | KO | COCA COLA CO | 2.56% | 43.643 M $ | 609373 | 2022/06/30 | 5.540 M $ | 15.03 % |
| 2025/03/31 | PAYX | PAYCHEX INC | 2.55% | 43.436 M $ | 281761 | 2022/06/30 | 3.528 M $ | 10.03 % |
| 2025/03/31 | MSI | MOTOROLA SOLUTIONS INC | 2.53% | 43.102 M $ | 98463 | 2022/09/30 | -2.348 M $ | -5.28 % |
| 2025/03/31 | ABC | CENCORA INC | 2.50% | 42.619 M $ | 153290 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | TMUS | T-MOBILE US INC | 2.48% | 42.299 M $ | 158703 | 2023/12/31 | 6.185 M $ | 20.83 % |
| 2025/03/31 | TJX | TJX COS INC NEW | 2.11% | 35.934 M $ | 295171 | 2024/09/30 | 214.128 K $ | 0.82 % |
| 2025/03/31 | RSG | REPUBLIC SVCS INC | 1.96% | 33.408 M $ | 137959 | 2022/06/30 | 5.681 M $ | 20.37 % |
| 2025/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.69% | 28.838 M $ | 115974 | 2022/03/31 | 3.607 M $ | 13.11 % |
| 2025/03/31 | NTAP | NETAPP INC | 1.67% | 28.392 M $ | 323266 | 2020/03/31 | -8.572 M $ | -24.34 % |
| 2025/03/31 | EOG | EOG RES INC | 1.63% | 27.809 M $ | 216850 | 2023/12/31 | 998.327 K $ | 4.62 % |
| 2025/03/31 | APH | AMPHENOL CORP NEW | 1.63% | 27.728 M $ | 422748 | 2022/06/30 | -1.825 M $ | -5.56 % |
| 2025/03/31 | CME | CME GROUP INC | 1.58% | 26.971 M $ | 101716 | 2022/12/31 | 3.203 M $ | 14.24 % |
| 2025/03/31 | HIG | HARTFORD FINL SVCS GROUP INC | 1.54% | 26.213 M $ | 211858 | 2023/03/31 | 2.955 M $ | 13.10 % |
| 2025/03/31 | WM | WASTE MGMT INC DEL | 1.47% | 25.122 M $ | 108545 | 2021/12/31 | 3.737 M $ | 14.74 % |
| 2025/03/31 | RY | ROYAL BK CDA | 1.39% | 23.705 M $ | 210566 | 2020/03/31 | -1.103 M $ | -6.47 % |
| 2025/03/31 | META | META PLATFORMS INC | 1.33% | 22.665 M $ | 39334 | 2020/06/30 | -57.434 K $ | -1.56 % |
| 2025/03/31 | CNQ | CANADIAN NAT RES LTD | 1.25% | 21.329 M $ | 693037 | 2023/12/31 | -40.665 K $ | -0.23 % |
| 2025/03/31 | SLF | SUN LIFE FINANCIAL INC. | 1.17% | 19.990 M $ | 349270 | 2024/03/31 | -503.694 K $ | -3.51 % |
| 2025/03/31 | JNJ | JOHNSON & JOHNSON | 1.13% | 19.232 M $ | 115969 | 2021/06/30 | 5.717 M $ | 14.67 % |
| 2025/03/31 | BKNG | BOOKING HOLDINGS INC | 1.11% | 18.862 M $ | 4100 | 2024/09/30 | -57.480 K $ | -7.28 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO | 1.11% | 18.855 M $ | 110638 | 2020/03/31 | 714.358 K $ | 1.65 % |
| 2025/03/31 | KMB | KIMBERLY-CLARK CORP | 1.07% | 18.145 M $ | 127623 | 2020/03/31 | 1.319 M $ | 8.53 % |
| 2025/03/31 | CBOE | CBOE GLOBAL MKTS INC | 1.00% | 16.999 M $ | 75244 | 2020/03/31 | 1.746 M $ | 15.81 % |
| 2025/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 0.91% | 15.470 M $ | 10799 | 2021/12/31 | 2.845 M $ | 20.81 % |
| 2025/03/31 | NFLX | NETFLIX INC | 0.90% | 15.256 M $ | 16364 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | GWW | GRAINGER W W INC | 0.89% | 15.154 M $ | 15359 | 2023/12/31 | -55.161 K $ | -6.28 % |
| 2025/03/31 | PGR | PROGRESSIVE CORP | 0.88% | 14.987 M $ | 52957 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.87% | 14.781 M $ | 325856 | 2020/03/31 | 4.219 M $ | 13.43 % |
| 2025/03/31 | IT | GARTNER INC | 0.86% | 14.664 M $ | 34975 | 2021/12/31 | -3.134 M $ | -13.36 % |
| 2025/03/31 | HD | HOME DEPOT INC | 0.81% | 13.823 M $ | 37723 | 2020/03/31 | -1.237 M $ | -5.78 % |
| 2025/03/31 | PKG | PACKAGING CORP AMER | 0.80% | 13.584 M $ | 68653 | 2021/09/30 | -1.650 M $ | -12.05 % |
| 2025/03/31 | CDW | CDW CORP | 0.78% | 13.263 M $ | 82799 | 2022/12/31 | -1.958 M $ | -7.92 % |
| 2025/03/31 | VRSK | VERISK ANALYTICS INC | 0.78% | 13.204 M $ | 44385 | 2022/03/31 | 2.212 M $ | 8.06 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.77% | 13.197 M $ | 24779 | 2020/12/31 | 2.416 M $ | 17.49 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 0.76% | 13.024 M $ | 120167 | 2020/12/31 | -2.020 M $ | -19.29 % |
| 2025/03/31 | COP | CONOCOPHILLIPS | 0.75% | 12.842 M $ | 122290 | 2023/12/31 | 1.087 M $ | 5.90 % |
| 2025/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.74% | 12.646 M $ | 50991 | 2022/03/31 | -676.495 K $ | -2.19 % |
| 2025/03/31 | COST | COSTCO WHSL CORP NEW | 0.74% | 12.590 M $ | 13315 | 2020/03/31 | 21.955 K $ | 3.22 % |
| 2025/03/31 | CL | COLGATE PALMOLIVE CO | 0.69% | 11.737 M $ | 125265 | 2020/03/31 | 874.754 K $ | 3.07 % |
| 2025/03/31 | AZO | AUTOZONE INC | 0.67% | 11.423 M $ | 2996 | 2020/03/31 | 3.568 M $ | 19.08 % |
| 2025/03/31 | MCD | MCDONALDS CORP | 0.67% | 11.361 M $ | 36390 | 2022/06/30 | 2.141 M $ | 7.75 % |
| 2025/03/31 | WMT | WALMART INC | 0.66% | 11.264 M $ | 128301 | 2020/03/31 | -148.961 K $ | -2.83 % |
| 2025/03/31 | ENB | ENBRIDGE INC | 0.66% | 11.250 M $ | 254677 | 2024/12/31 | 474.888 K $ | 4.44 % |
| 2025/03/31 | CHD | CHURCH & DWIGHT CO INC | 0.65% | 11.048 M $ | 100412 | 2020/03/31 | 769.770 K $ | 5.14 % |
| 2025/03/31 | CAH | CARDINAL HEALTH INC | 0.64% | 10.876 M $ | 78946 | 2022/12/31 | 906.945 K $ | 16.49 % |
| 2025/03/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.63% | 10.760 M $ | 140658 | 2023/12/31 | -3.239 K $ | -0.52 % |
| 2025/03/31 | ED | CONSOLIDATED EDISON INC | 0.61% | 10.430 M $ | 94325 | 2022/09/30 | 5.668 M $ | 23.94 % |
| 2025/03/31 | MFC | MANULIFE FINL CORP | 0.61% | 10.318 M $ | 331084 | 2024/09/30 | 81.656 K $ | 1.43 % |
| 2025/03/31 | T | AT&T INC | 0.60% | 10.201 M $ | 360717 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | SRE | SEMPRA | 0.60% | 10.169 M $ | 142569 | 2022/03/31 | -5.438 M $ | -18.65 % |
| 2025/03/31 | CMCSA | COMCAST CORP NEW | 0.51% | 8.751 M $ | 237163 | 2020/03/31 | -131.731 K $ | -1.68 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 0.51% | 8.619 M $ | 55735 | 2020/12/31 | -3.102 M $ | -18.31 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 0.48% | 8.214 M $ | 43172 | 2020/09/30 | -621.051 K $ | -13.28 % |
| 2025/03/31 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.47% | 7.964 M $ | 95341 | 2024/09/30 | 76.833 K $ | 10.23 % |
| 2025/03/31 | CTAS | CINTAS CORP | 0.46% | 7.859 M $ | 38236 | 2023/03/31 | 996.164 K $ | 12.50 % |
| 2025/03/31 | GDDY | GODADDY INC | 0.44% | 7.559 M $ | 41987 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | PEP | PEPSICO INC | 0.43% | 7.390 M $ | 49287 | 2020/03/31 | -277.777 K $ | -1.39 % |
| 2025/03/31 | NVR | NVR INC | 0.43% | 7.295 M $ | 1007 | 2023/03/31 | -1.026 M $ | -11.43 % |
| 2025/03/31 | BNS | BANK NOVA SCOTIA HALIFAX | 0.39% | 6.634 M $ | 139887 | 2020/03/31 | -997.109 K $ | -11.73 % |
| 2025/03/31 | EBAY | EBAY INC. | 0.35% | 5.877 M $ | 86769 | 2024/12/31 | 346.800 K $ | 9.33 % |
| 2025/03/31 | SPG | SIMON PPTY GROUP INC NEW | 0.33% | 5.633 M $ | 33918 | 2024/09/30 | -231.677 K $ | -3.56 % |
| 2025/03/31 | GIB | CGI INC | 0.32% | 5.489 M $ | 54979 | 2022/06/30 | -350.835 K $ | -8.68 % |
| 2025/03/31 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.32% | 5.482 M $ | 22611 | 2022/09/30 | 373.530 K $ | 7.24 % |
| 2025/03/31 | QCOM | QUALCOMM INC | 0.31% | 5.345 M $ | 34795 | 2020/03/31 | -771.000 $ | -0.01 % |
| 2025/03/31 | AMGN | AMGEN INC | 0.31% | 5.321 M $ | 17079 | 2020/03/31 | 955.631 K $ | 19.53 % |
| 2025/03/31 | MCO | MOODYS CORP | 0.31% | 5.222 M $ | 11214 | 2021/12/31 | -56.017 K $ | -1.62 % |
| 2025/03/31 | CNI | CANADIAN NATL RY CO | 0.31% | 5.217 M $ | 53597 | 2022/12/31 | -591.040 K $ | -4.00 % |
| 2025/03/31 | ABBV | ABBVIE INC | 0.30% | 5.184 M $ | 24740 | 2020/09/30 | 1.773 M $ | 17.91 % |
| 2025/03/31 | CM | CANADIAN IMPERIAL BK COMM | 0.30% | 5.101 M $ | 90658 | 2020/03/31 | -624.794 K $ | -10.98 % |
| 2025/03/31 | MDLZ | MONDELEZ INTL INC | 0.30% | 5.062 M $ | 74602 | 2022/06/30 | 679.173 K $ | 13.59 % |
| 2025/03/31 | MRK | MERCK & CO INC | 0.29% | 4.936 M $ | 54996 | 2020/03/31 | -235.398 K $ | -9.77 % |
| 2025/03/31 | EXPD | EXPEDITORS INTL WASH INC | 0.28% | 4.715 M $ | 39229 | 2020/03/31 | 772.894 K $ | 8.56 % |
| 2025/03/31 | MCK | MCKESSON CORP | 0.28% | 4.711 M $ | 7000 | 2022/06/30 | 1.523 M $ | 18.09 % |
| 2025/03/31 | FFIV | F5 INC | 0.27% | 4.558 M $ | 17118 | 2024/09/30 | 35.919 K $ | 5.89 % |
| 2025/03/31 | KR | KROGER CO | 0.26% | 4.495 M $ | 66406 | 2023/12/31 | 332.480 K $ | 10.70 % |
| 2025/03/31 | KDP | KEURIG DR PEPPER INC | 0.26% | 4.415 M $ | 129016 | 2022/12/31 | 193.386 K $ | 6.54 % |
| 2025/03/31 | AVY | AVERY DENNISON CORP | 0.26% | 4.404 M $ | 24746 | 2024/03/31 | -387.101 K $ | -4.90 % |
| 2025/03/31 | GOOG | ALPHABET INC | 0.26% | 4.377 M $ | 28016 | 2022/12/31 | -175.394 K $ | -17.96 % |
| 2025/03/31 | GILD | GILEAD SCIENCES INC | 0.25% | 4.325 M $ | 38596 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AMP | AMERIPRISE FINL INC | 0.24% | 4.172 M $ | 8617 | 2022/12/31 | -165.447 K $ | -9.08 % |
| 2025/03/31 | AVGO | BROADCOM INC | 0.24% | 4.094 M $ | 24450 | 2020/09/30 | -1.082 M $ | -27.78 % |
| 2025/03/31 | SHW | SHERWIN WILLIAMS CO | 0.22% | 3.830 M $ | 10968 | 2024/12/31 | 22.223 K $ | 2.72 % |
| 2025/03/31 | PH | PARKER-HANNIFIN CORP | 0.22% | 3.677 M $ | 6049 | 2024/09/30 | -69.125 K $ | -4.43 % |
| 2025/03/31 | LRCX | LAM RESEARCH CORP | 0.21% | 3.557 M $ | 48928 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AOS | SMITH A O CORP | 0.21% | 3.509 M $ | 53685 | 2020/03/31 | -307.717 K $ | -4.18 % |
| 2025/03/31 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20% | 3.472 M $ | 41155 | 2024/09/30 | 316.847 K $ | 8.99 % |
| 2025/03/31 | SNA | SNAP ON INC | 0.20% | 3.331 M $ | 9883 | 2023/12/31 | -81.196 K $ | -0.73 % |
| 2025/03/31 | LLY | ELI LILLY & CO | 0.19% | 3.314 M $ | 4012 | 2020/03/31 | 83.722 K $ | 6.98 % |
| 2025/03/31 | INTU | INTUIT | 0.18% | 3.002 M $ | 4890 | 2024/09/30 | -35.273 K $ | -2.31 % |
| 2025/03/31 | TSLA | TESLA INC | 0.17% | 2.943 M $ | 11356 | 2022/09/30 | -679.706 K $ | -35.83 % |
| 2025/03/31 | OC | OWENS CORNING NEW | 0.17% | 2.921 M $ | 20450 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | HPQ | HP INC | 0.16% | 2.769 M $ | 100000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | REG | REGENCY CTRS CORP | 0.16% | 2.677 M $ | 36294 | 2024/09/30 | -2.829 K $ | -0.23 % |