Filed: 5/9/2023ACC: 0001745879-23-000002
📋 What this filing means
UNIGESTION HOLDING SA filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.84B
Total AUM (reported)
22.70M
Total Shares
Allocation by class
COM$1.62B87.8%
COM NEW$61.06M3.3%
CL A$42.03M2.3%
CL A COM$40.11M2.2%
CL B NEW$37.31M2.0%
CL B$18.23M1.0%
COM CL A$8.29M0.4%
Portfolio Concentration
Top 3$195.33M10.6%
4–10$376.01M20.4%
11–25$495.63M26.9%
Rest$776.87M42.1%
Top 3 weight
10.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 22.70M
Sole
Full voting authority
22.70M
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
Other226
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
GENERAL MLS INC
DFNDShares814.33K
TypeSH
Market value$69.19M
3.75%
Sole
814.33K
Shared
0.00
None
0.00
WALMART INC
DFNDShares457.26K
TypeSH
Market value$66.61M
3.61%
Sole
457.26K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.16M
TypeSH
Market value$59.53M
3.23%
Sole
1.16M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares548.03K
TypeSH
Market value$58.05M
3.15%
Sole
548.03K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares425.83K
TypeSH
Market value$56.32M
3.05%
Sole
425.83K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares384.49K
TypeSH
Market value$55.29M
3.00%
Sole
384.49K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.43M
TypeSH
Market value$55.26M
3.00%
Sole
1.43M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares349.69K
TypeSH
Market value$53.65M
2.91%
Sole
349.69K
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares337.53K
TypeSH
Market value$52.13M
2.83%
Sole
337.53K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares274.90K
TypeSH
Market value$45.32M
2.46%
Sole
274.90K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares265K
TypeSH
Market value$41.85M
2.27%
Sole
265K
Shared
0.00
None
0.00
FOX CORP
DFNDShares1.19M
TypeSH
Market value$40.11M
2.18%
Sole
1.19M
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares2.31M
TypeSH
Market value$38.68M
2.10%
Sole
2.31M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares552.01K
TypeSH
Market value$37.65M
2.04%
Sole
552.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares122.31K
TypeSH
Market value$37.31M
2.02%
Sole
122.31K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares396.58K
TypeSH
Market value$35.89M
1.95%
Sole
396.58K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares284.94K
TypeSH
Market value$33.93M
1.84%
Sole
284.94K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares105.17K
TypeSH
Market value$32.82M
1.78%
Sole
105.17K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
DFNDShares339.99K
TypeSH
Market value$32.29M
1.75%
Sole
339.99K
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.64M
TypeSH
Market value$31.33M
1.70%
Sole
1.64M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares121.90K
TypeSH
Market value$30.44M
1.65%
Sole
121.90K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares77.97K
TypeSH
Market value$27.89M
1.51%
Sole
77.97K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares329.48K
TypeSH
Market value$26.83M
1.46%
Sole
329.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares52.16K
TypeSH
Market value$25.63M
1.39%
Sole
52.16K
Shared
0.00
None
0.00
APPLE INC
DFNDShares141.53K
TypeSH
Market value$22.98M
1.25%
Sole
141.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCDFND | COM | 814.33K | SH | $69.19M 3.75% | 814.33K | 0.00 | 0.00 |
WALMART INCDFND | COM | 457.26K | SH | $66.61M 3.61% | 457.26K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.16M | SH | $59.53M 3.23% | 1.16M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 548.03K | SH | $58.05M 3.15% | 548.03K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 425.83K | SH | $56.32M 3.05% | 425.83K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 384.49K | SH | $55.29M 3.00% | 384.49K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.43M | SH | $55.26M 3.00% | 1.43M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 349.69K | SH | $53.65M 2.91% | 349.69K | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 337.53K | SH | $52.13M 2.83% | 337.53K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 274.90K | SH | $45.32M 2.46% | 274.90K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 265K | SH | $41.85M 2.27% | 265K | 0.00 | 0.00 |
FOX CORPDFND | CL A COM | 1.19M | SH | $40.11M 2.18% | 1.19M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 2.31M | SH | $38.68M 2.10% | 2.31M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 552.01K | SH | $37.65M 2.04% | 552.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 122.31K | SH | $37.31M 2.02% | 122.31K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 396.58K | SH | $35.89M 1.95% | 396.58K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 284.94K | SH | $33.93M 1.84% | 284.94K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 105.17K | SH | $32.82M 1.78% | 105.17K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLDFND | COM | 339.99K | SH | $32.29M 1.75% | 339.99K | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.64M | SH | $31.33M 1.70% | 1.64M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 121.90K | SH | $30.44M 1.65% | 121.90K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 77.97K | SH | $27.89M 1.51% | 77.97K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 329.48K | SH | $26.83M 1.46% | 329.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 52.16K | SH | $25.63M 1.39% | 52.16K | 0.00 | 0.00 |
APPLE INCDFND | COM | 141.53K | SH | $22.98M 1.25% | 141.53K | 0.00 | 0.00 |
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