Filed: 7/27/2023ACC: 0001745879-23-000003
📋 What this filing means
UNIGESTION HOLDING SA filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.73B
Total AUM (reported)
19.91M
Total Shares
Allocation by class
COM$1.51B87.3%
COM NEW$53.42M3.1%
CL A COM$43.88M2.5%
CL B NEW$39.22M2.3%
CL A$38.39M2.2%
COM CL A$13.26M0.8%
CL B$8.89M0.5%
Portfolio Concentration
Top 3$173.24M10.0%
4–10$343.22M19.9%
11–25$513.37M29.7%
Rest$699.21M40.4%
Top 3 weight
10.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 19.91M
Sole
Full voting authority
19.91M
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
Other212
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
CISCO SYS INC
DFNDShares1.17M
TypeSH
Market value$59.66M
3.45%
Sole
1.17M
Shared
0.00
None
0.00
WALMART INC
DFNDShares375.17K
TypeSH
Market value$57.88M
3.35%
Sole
375.17K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares490.54K
TypeSH
Market value$55.70M
3.22%
Sole
490.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares317.82K
TypeSH
Market value$52.15M
3.02%
Sole
317.82K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares380.23K
TypeSH
Market value$51.61M
2.99%
Sole
380.23K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.38M
TypeSH
Market value$50.89M
2.94%
Sole
1.38M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares374.99K
TypeSH
Market value$48.92M
2.83%
Sole
374.99K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares260.46K
TypeSH
Market value$48.43M
2.80%
Sole
260.46K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares358.43K
TypeSH
Market value$47.34M
2.74%
Sole
358.43K
Shared
0.00
None
0.00
FOX CORP
DFNDShares1.28M
TypeSH
Market value$43.88M
2.54%
Sole
1.28M
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares560.05K
TypeSH
Market value$42.73M
2.47%
Sole
560.05K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares358.85K
TypeSH
Market value$42.27M
2.44%
Sole
358.85K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares97.37K
TypeSH
Market value$40.96M
2.37%
Sole
97.37K
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares256.45K
TypeSH
Market value$40.50M
2.34%
Sole
256.45K
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares2.17M
TypeSH
Market value$39.89M
2.31%
Sole
2.17M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares116.42K
TypeSH
Market value$39.22M
2.27%
Sole
116.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares74.10K
TypeSH
Market value$35.30M
2.04%
Sole
74.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares145.72K
TypeSH
Market value$34.65M
2.00%
Sole
145.72K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares503.35K
TypeSH
Market value$32.21M
1.86%
Sole
503.35K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares70.76K
TypeSH
Market value$31.14M
1.80%
Sole
70.76K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares106.55K
TypeSH
Market value$29.54M
1.71%
Sole
106.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares204.87K
TypeSH
Market value$27.46M
1.59%
Sole
204.87K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares75.52K
TypeSH
Market value$26.29M
1.52%
Sole
75.52K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares10.43K
TypeSH
Market value$25.61M
1.48%
Sole
10.43K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares258.77K
TypeSH
Market value$25.60M
1.48%
Sole
258.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCDFND | COM | 1.17M | SH | $59.66M 3.45% | 1.17M | 0.00 | 0.00 |
WALMART INCDFND | COM | 375.17K | SH | $57.88M 3.35% | 375.17K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 490.54K | SH | $55.70M 3.22% | 490.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 317.82K | SH | $52.15M 3.02% | 317.82K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 380.23K | SH | $51.61M 2.99% | 380.23K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.38M | SH | $50.89M 2.94% | 1.38M | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 374.99K | SH | $48.92M 2.83% | 374.99K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 260.46K | SH | $48.43M 2.80% | 260.46K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 358.43K | SH | $47.34M 2.74% | 358.43K | 0.00 | 0.00 |
FOX CORPDFND | CL A COM | 1.28M | SH | $43.88M 2.54% | 1.28M | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 560.05K | SH | $42.73M 2.47% | 560.05K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 358.85K | SH | $42.27M 2.44% | 358.85K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 97.37K | SH | $40.96M 2.37% | 97.37K | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 256.45K | SH | $40.50M 2.34% | 256.45K | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 2.17M | SH | $39.89M 2.31% | 2.17M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 116.42K | SH | $39.22M 2.27% | 116.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 74.10K | SH | $35.30M 2.04% | 74.10K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 145.72K | SH | $34.65M 2.00% | 145.72K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 503.35K | SH | $32.21M 1.86% | 503.35K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 70.76K | SH | $31.14M 1.80% | 70.76K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 106.55K | SH | $29.54M 1.71% | 106.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 204.87K | SH | $27.46M 1.59% | 204.87K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 75.52K | SH | $26.29M 1.52% | 75.52K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 10.43K | SH | $25.61M 1.48% | 10.43K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 258.77K | SH | $25.60M 1.48% | 258.77K | 0.00 | 0.00 |
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