Filed: 2/13/2023ACC: 0001745879-23-000001
📋 What this filing means
UNIGESTION HOLDING SA filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.89B
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$1.63B86.5%
COM NEW$71.37M3.8%
CL A$52.96M2.8%
CL B NEW$42.12M2.2%
CL A COM$35.92M1.9%
CL B$16.89M0.9%
CAP STK CL A$14.78M0.8%
Portfolio Concentration
Top 3$190.31M10.1%
4–10$390.46M20.7%
11–25$506.31M26.8%
Rest$799.57M42.4%
Top 3 weight
10.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 24.48M
Sole
Full voting authority
24.48M
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
Other220
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
MERCK & CO INC
DFNDShares582.32K
TypeSH
Market value$64.53M
3.42%
Sole
582.32K
Shared
0.00
None
0.00
WALMART INC
DFNDShares449.54K
TypeSH
Market value$63.89M
3.39%
Sole
449.54K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares733.52K
TypeSH
Market value$61.89M
3.28%
Sole
733.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares343.16K
TypeSH
Market value$60.93M
3.23%
Sole
343.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.49M
TypeSH
Market value$58.52M
3.10%
Sole
1.49M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares456K
TypeSH
Market value$57.81M
3.06%
Sole
456K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.19M
TypeSH
Market value$56.51M
3.00%
Sole
1.19M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares423.33K
TypeSH
Market value$55.27M
2.93%
Sole
423.33K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares304.72K
TypeSH
Market value$50.82M
2.69%
Sole
304.72K
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares355.39K
TypeSH
Market value$50.60M
2.68%
Sole
355.39K
Shared
0.00
None
0.00
NORTONLIFELOCK INC
DFNDShares2.16M
TypeSH
Market value$45.87M
2.43%
Sole
2.16M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares280.59K
TypeSH
Market value$45.61M
2.42%
Sole
280.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares136.29K
TypeSH
Market value$42.12M
2.23%
Sole
136.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares83.89K
TypeSH
Market value$38.29M
2.03%
Sole
83.89K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares467.23K
TypeSH
Market value$38.02M
2.02%
Sole
467.23K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares139.66K
TypeSH
Market value$37.27M
1.98%
Sole
139.66K
Shared
0.00
None
0.00
FOX CORP
DFNDShares1.18M
TypeSH
Market value$35.92M
1.90%
Sole
1.18M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares342.62K
TypeSH
Market value$32.55M
1.73%
Sole
342.62K
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.74M
TypeSH
Market value$31.99M
1.70%
Sole
1.74M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares105.23K
TypeSH
Market value$30.42M
1.61%
Sole
105.23K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares420.70K
TypeSH
Market value$30.33M
1.61%
Sole
420.70K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares307.43K
TypeSH
Market value$26.21M
1.39%
Sole
307.43K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares738.94K
TypeSH
Market value$25.88M
1.37%
Sole
738.94K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares185.06K
TypeSH
Market value$23.14M
1.23%
Sole
185.06K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares86.22K
TypeSH
Market value$22.68M
1.20%
Sole
86.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCDFND | COM | 582.32K | SH | $64.53M 3.42% | 582.32K | 0.00 | 0.00 |
WALMART INCDFND | COM | 449.54K | SH | $63.89M 3.39% | 449.54K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 733.52K | SH | $61.89M 3.28% | 733.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 343.16K | SH | $60.93M 3.23% | 343.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.49M | SH | $58.52M 3.10% | 1.49M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 456K | SH | $57.81M 3.06% | 456K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.19M | SH | $56.51M 3.00% | 1.19M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 423.33K | SH | $55.27M 2.93% | 423.33K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 304.72K | SH | $50.82M 2.69% | 304.72K | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 355.39K | SH | $50.60M 2.68% | 355.39K | 0.00 | 0.00 |
NORTONLIFELOCK INCDFND | COM | 2.16M | SH | $45.87M 2.43% | 2.16M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 280.59K | SH | $45.61M 2.42% | 280.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 136.29K | SH | $42.12M 2.23% | 136.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 83.89K | SH | $38.29M 2.03% | 83.89K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 467.23K | SH | $38.02M 2.02% | 467.23K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 139.66K | SH | $37.27M 1.98% | 139.66K | 0.00 | 0.00 |
FOX CORPDFND | CL A COM | 1.18M | SH | $35.92M 1.90% | 1.18M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 342.62K | SH | $32.55M 1.73% | 342.62K | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.74M | SH | $31.99M 1.70% | 1.74M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 105.23K | SH | $30.42M 1.61% | 105.23K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 420.70K | SH | $30.33M 1.61% | 420.70K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 307.43K | SH | $26.21M 1.39% | 307.43K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 738.94K | SH | $25.88M 1.37% | 738.94K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 185.06K | SH | $23.14M 1.23% | 185.06K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 86.22K | SH | $22.68M 1.20% | 86.22K | 0.00 | 0.00 |
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