Unigestion Holding SA Buys Johnson & Johnson, United Parcel Service Inc, Cisco Systems Inc, Sells American Express Co, The Walt Disney Co, Amazon.com Inc

• New Purchases: PKG, ANET, AFG, BG, UGI, NWSA, TAP, NVR, PEG, REG, KDP, MAA, AMD, FIS, BR, WMS,
• Added Positions: JNJ, UPS, CSCO, EA, ORCL, WMT, PGR, CHD, SJM, DHR, NLOK, CHRW, RHI, GIS, CLX, MKTX, CTXS, VEEV, KMI, ATHM, LLY, MBT, UNH, T, EXPD, MOMO, ATVI, DE, SBUX, AOS, BTG, URI, GM, VIPS, TECH, KEYS, QRVO, SNA, SWKS, YUMC, BWA, BXP, CBRE, NTAP, SCHW, ELS, FNF, ANTM, ADM, ATO, CGNX, HCA, EQR, FDX, FNV, WY, POOL, FCX, HUM, IPG, TER, KNX, NBIX, QCOM, RNR, SEE, SEIC,
• Reduced Positions: AXP, DIS, AMZN, SYF, HRL, BKNG, AAPL, FB, MMC, TGT, WBA, ADBE, MSFT, KR, DPZ, LEA, JD, BNS, GOOGL, EXR, BRK.B, CMCSA, NEM, CM, VZ, TD, WAT, TTWO, RY, MOS, RJF, ICE, OMC, ROK, BMY, EBAY, MSM, ATR, BMO, PSA, DG, PFE, CBOE, TSCO, PYPL, DLB, HSIC, JPM, CUBE, CERN, ABBV, AVGO, COST, WST, WSO, TYL, TMO, IDXX, LSTR, NVDA, CTSH, MASI, MA, ODFL, AZO, LNG, K, GS, A, MS, ABMD, CVX, CL, ED, MRK, V, AWK, SNPS, INTU, NKE, ROST, HD, JKHY, DHI, KMB, YUM, AMAT, RE, PG, INTC,
• Sold Out: CRM, NTES, DRI, ZTO, GOLD, FLT, CPB, XOM, TXN, GILD, HLT, NOW, BCE, PHM, AIZ, AJG, NYT, SQ, TME, SLM, CDK, UTHR, WHR, ABT, LEN, BAC, GLW, MUSA, PINC, NUAN, ARW, AMT, ADSK, WDAY, QLYS, AMGN, ADP, CDNS, CNI, GWW, WPC, CP, TU, LSI, FCN, O, WELL, PEP, IBM, NFLX, ILMN, MSI, LOW,

For the details of Unigestion Holding SA's stock buys and sells, go to https://www.gurufocus.com/guru/unigestion+holding+sa/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 314,013 shares, 3.58% of the total portfolio. Shares reduced by 7.33%
2. Walmart Inc (WMT) - 634,003 shares, 3.57% of the total portfolio. Shares added by 18.20%
3. Clorox Co (CLX) - 511,725 shares, 3.43% of the total portfolio. Shares added by 7.23%
4. Verizon Communications Inc (VZ) - 1,569,487 shares, 3.43% of the total portfolio. Shares reduced by 2.64%
5. Target Corp (TGT) - 368,952 shares, 3.41% of the total portfolio. Shares reduced by 10.4%

Unigestion Holding SA initiated holding in Packaging Corp of America. The purchase prices were between $131.52 and $153.94, with an estimated average price of $142.67. The stock is now traded at around $139.070000. The impact to a portfolio due to this purchase was 0.67%. The holding were 121,118 shares as of 2021-09-30.

Unigestion Holding SA initiated holding in Arista Networks Inc. The purchase prices were between $343.64 and $382.12, with an estimated average price of $366.56. The stock is now traded at around $392.250000. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,808 shares as of 2021-09-30.

Unigestion Holding SA initiated holding in UGI Corp. The purchase prices were between $42.18 and $48.09, with an estimated average price of $45.73. The stock is now traded at around $44.380000. The impact to a portfolio due to this purchase was 0.05%. The holding were 26,328 shares as of 2021-09-30.

Unigestion Holding SA initiated holding in News Corp. The purchase prices were between $21.86 and $26.14, with an estimated average price of $23.68. The stock is now traded at around $23.960000. The impact to a portfolio due to this purchase was 0.05%. The holding were 48,460 shares as of 2021-09-30.

Unigestion Holding SA initiated holding in Bunge Ltd. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $85.155000. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,607 shares as of 2021-09-30.

Unigestion Holding SA initiated holding in American Financial Group Inc. The purchase prices were between $120 and $138.61, with an estimated average price of $130.59. The stock is now traded at around $133.895000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,611 shares as of 2021-09-30.

Unigestion Holding SA added to a holding in Johnson & Johnson by 1166.60%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $160.860000. The impact to a portfolio due to this purchase was 1.42%. The holding were 235,359 shares as of 2021-09-30.

Unigestion Holding SA added to a holding in United Parcel Service Inc by 53.35%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $191.170000. The impact to a portfolio due to this purchase was 0.88%. The holding were 343,287 shares as of 2021-09-30.

Unigestion Holding SA added to a holding in Cisco Systems Inc by 692.62%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $55.715000. The impact to a portfolio due to this purchase was 0.7%. The holding were 362,705 shares as of 2021-09-30.

Unigestion Holding SA added to a holding in Electronic Arts Inc by 59.06%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $135.495000. The impact to a portfolio due to this purchase was 0.61%. The holding were 291,468 shares as of 2021-09-30.

Unigestion Holding SA added to a holding in Oracle Corp by 45.70%. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $95.505000. The impact to a portfolio due to this purchase was 0.56%. The holding were 510,372 shares as of 2021-09-30.

Unigestion Holding SA added to a holding in Progressive Corp by 21.47%. The purchase prices were between $90.35 and $99.88, with an estimated average price of $95.38. The stock is now traded at around $90.200000. The impact to a portfolio due to this purchase was 0.4%. The holding were 616,709 shares as of 2021-09-30.

Unigestion Holding SA sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.

Unigestion Holding SA sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.

Unigestion Holding SA sold out a holding in Darden Restaurants Inc. The sale prices were between $134.82 and $159.81, with an estimated average price of $147.01.

Unigestion Holding SA sold out a holding in ZTO Express (Cayman) Inc. The sale prices were between $25.58 and $31.67, with an estimated average price of $28.74.

Unigestion Holding SA sold out a holding in Barrick Gold Corp. The sale prices were between $17.58 and $21.81, with an estimated average price of $20.09.

Unigestion Holding SA sold out a holding in Fleetcor Technologies Inc. The sale prices were between $245.6 and $270.32, with an estimated average price of $258.8.