Filed: 11/14/2022ACC: 0001745879-22-000005
📋 What this filing means
UNIGESTION HOLDING SA filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.72M
Total AUM (reported)
23.90M
Total Shares
Allocation by class
COM$1.49M86.3%
COM NEW$65.7K3.8%
CL A$50.0K2.9%
CL B NEW$43.0K2.5%
CL A COM$35.3K2.1%
CL B$15.6K0.9%
CAP STK CL A$14.7K0.9%
Portfolio Concentration
Top 3$175.3K10.2%
4–10$349.0K20.3%
11–25$480.8K27.9%
Rest$716.1K41.6%
Top 3 weight
10.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 23.90M
Sole
Full voting authority
23.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other184
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
DFNDShares446.65K
TypeSH
Market value$63.6K
3.70%
Sole
446.65K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares480K
TypeSH
Market value$56.8K
3.30%
Sole
480K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares465.35K
TypeSH
Market value$54.8K
3.18%
Sole
465.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares330.36K
TypeSH
Market value$54.4K
3.16%
Sole
330.36K
Shared
0.00
None
0.00
WALMART INC
DFNDShares408.88K
TypeSH
Market value$54.1K
3.14%
Sole
408.88K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.34M
TypeSH
Market value$51.7K
3.00%
Sole
1.34M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares596.55K
TypeSH
Market value$51.7K
3.00%
Sole
596.55K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares609.55K
TypeSH
Market value$47.4K
2.75%
Sole
609.55K
Shared
0.00
None
0.00
NORTONLIFELOCK INC
DFNDShares2.24M
TypeSH
Market value$45.6K
2.65%
Sole
2.24M
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares332.38K
TypeSH
Market value$44.3K
2.57%
Sole
332.38K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.08M
TypeSH
Market value$43.9K
2.55%
Sole
1.08M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares289.47K
TypeSH
Market value$43.6K
2.53%
Sole
289.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares159.62K
TypeSH
Market value$43.0K
2.50%
Sole
159.62K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares258.49K
TypeSH
Market value$36.9K
2.14%
Sole
258.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares76.25K
TypeSH
Market value$36.5K
2.12%
Sole
76.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares139.29K
TypeSH
Market value$36.5K
2.12%
Sole
139.29K
Shared
0.00
None
0.00
FOX CORP
DFNDShares1.16M
TypeSH
Market value$35.3K
2.05%
Sole
1.16M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares329.96K
TypeSH
Market value$29.7K
1.72%
Sole
329.96K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares97.06K
TypeSH
Market value$28.4K
1.65%
Sole
97.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares382.11K
TypeSH
Market value$27.4K
1.59%
Sole
382.11K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares413.88K
TypeSH
Market value$25.4K
1.48%
Sole
413.88K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares170.69K
TypeSH
Market value$25.1K
1.46%
Sole
170.69K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares196.47K
TypeSH
Market value$24.0K
1.39%
Sole
196.47K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares750.91K
TypeSH
Market value$22.9K
1.33%
Sole
750.91K
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.44M
TypeSH
Market value$22.3K
1.29%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 446.65K | SH | $63.6K 3.70% | 446.65K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 480K | SH | $56.8K 3.30% | 480K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 465.35K | SH | $54.8K 3.18% | 465.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 330.36K | SH | $54.4K 3.16% | 330.36K | 0.00 | 0.00 |
WALMART INCDFND | COM | 408.88K | SH | $54.1K 3.14% | 408.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.34M | SH | $51.7K 3.00% | 1.34M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 596.55K | SH | $51.7K 3.00% | 596.55K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 609.55K | SH | $47.4K 2.75% | 609.55K | 0.00 | 0.00 |
NORTONLIFELOCK INCDFND | COM | 2.24M | SH | $45.6K 2.65% | 2.24M | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 332.38K | SH | $44.3K 2.57% | 332.38K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.08M | SH | $43.9K 2.55% | 1.08M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 289.47K | SH | $43.6K 2.53% | 289.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 159.62K | SH | $43.0K 2.50% | 159.62K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 258.49K | SH | $36.9K 2.14% | 258.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 76.25K | SH | $36.5K 2.12% | 76.25K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 139.29K | SH | $36.5K 2.12% | 139.29K | 0.00 | 0.00 |
FOX CORPDFND | CL A COM | 1.16M | SH | $35.3K 2.05% | 1.16M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 329.96K | SH | $29.7K 1.72% | 329.96K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 97.06K | SH | $28.4K 1.65% | 97.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 382.11K | SH | $27.4K 1.59% | 382.11K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 413.88K | SH | $25.4K 1.48% | 413.88K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 170.69K | SH | $25.1K 1.46% | 170.69K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 196.47K | SH | $24.0K 1.39% | 196.47K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 750.91K | SH | $22.9K 1.33% | 750.91K | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.44M | SH | $22.3K 1.29% | 1.44M | 0.00 | 0.00 |
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