Filed: 10/31/2023ACC: 0001745879-23-000004
📋 What this filing means
UNIGESTION HOLDING SA filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$1.63B
Total AUM (reported)
19.10M
Total Shares
Allocation by class
COM$1.42B87.2%
COM NEW$51.80M3.2%
CL A$39.39M2.4%
CL A COM$39.33M2.4%
CL B NEW$34.93M2.1%
COM CL A$14.56M0.9%
CL C$10.65M0.7%
Portfolio Concentration
Top 3$180.42M11.1%
4–10$325.63M20.0%
11–25$481.18M29.5%
Rest$641.26M39.4%
Top 3 weight
11.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 19.10M
Sole
Full voting authority
19.10M
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
Other188
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
WALMART INC
DFNDShares385.41K
TypeSH
Market value$61.64M
3.79%
Sole
385.41K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.13M
TypeSH
Market value$60.69M
3.73%
Sole
1.13M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares371.45K
TypeSH
Market value$58.09M
3.57%
Sole
371.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares326.08K
TypeSH
Market value$51.14M
3.14%
Sole
326.08K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares485.11K
TypeSH
Market value$49.94M
3.07%
Sole
485.11K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares256.71K
TypeSH
Market value$48.85M
3.00%
Sole
256.71K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares390.80K
TypeSH
Market value$46.57M
2.86%
Sole
390.80K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares103.28K
TypeSH
Market value$45.65M
2.80%
Sole
103.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.34M
TypeSH
Market value$43.45M
2.67%
Sole
1.34M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares79.37K
TypeSH
Market value$40.02M
2.46%
Sole
79.37K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares622.99K
TypeSH
Market value$39.94M
2.45%
Sole
622.99K
Shared
0.00
None
0.00
FOX CORP
DFNDShares1.26M
TypeSH
Market value$39.33M
2.42%
Sole
1.26M
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares2.12M
TypeSH
Market value$37.40M
2.30%
Sole
2.12M
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares286.56K
TypeSH
Market value$36.84M
2.26%
Sole
286.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares147.41K
TypeSH
Market value$36.44M
2.24%
Sole
147.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares99.72K
TypeSH
Market value$34.93M
2.14%
Sole
99.72K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares116.50K
TypeSH
Market value$33.81M
2.08%
Sole
116.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares76.72K
TypeSH
Market value$33.41M
2.05%
Sole
76.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares212.67K
TypeSH
Market value$29.84M
1.83%
Sole
212.67K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares11.48K
TypeSH
Market value$29.16M
1.79%
Sole
11.48K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares478.09K
TypeSH
Market value$27.75M
1.70%
Sole
478.09K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares75.55K
TypeSH
Market value$26.62M
1.63%
Sole
75.55K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares174.70K
TypeSH
Market value$26.04M
1.60%
Sole
174.70K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares274.56K
TypeSH
Market value$25.23M
1.55%
Sole
274.56K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares48.47K
TypeSH
Market value$24.45M
1.50%
Sole
48.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCDFND | COM | 385.41K | SH | $61.64M 3.79% | 385.41K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.13M | SH | $60.69M 3.73% | 1.13M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 371.45K | SH | $58.09M 3.57% | 371.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 326.08K | SH | $51.14M 3.14% | 326.08K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 485.11K | SH | $49.94M 3.07% | 485.11K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 256.71K | SH | $48.85M 3.00% | 256.71K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 390.80K | SH | $46.57M 2.86% | 390.80K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 103.28K | SH | $45.65M 2.80% | 103.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.34M | SH | $43.45M 2.67% | 1.34M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 79.37K | SH | $40.02M 2.46% | 79.37K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 622.99K | SH | $39.94M 2.45% | 622.99K | 0.00 | 0.00 |
FOX CORPDFND | CL A COM | 1.26M | SH | $39.33M 2.42% | 1.26M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 2.12M | SH | $37.40M 2.30% | 2.12M | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 286.56K | SH | $36.84M 2.26% | 286.56K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 147.41K | SH | $36.44M 2.24% | 147.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 99.72K | SH | $34.93M 2.14% | 99.72K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 116.50K | SH | $33.81M 2.08% | 116.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 76.72K | SH | $33.41M 2.05% | 76.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 212.67K | SH | $29.84M 1.83% | 212.67K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 11.48K | SH | $29.16M 1.79% | 11.48K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 478.09K | SH | $27.75M 1.70% | 478.09K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 75.55K | SH | $26.62M 1.63% | 75.55K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 174.70K | SH | $26.04M 1.60% | 174.70K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 274.56K | SH | $25.23M 1.55% | 274.56K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 48.47K | SH | $24.45M 1.50% | 48.47K | 0.00 | 0.00 |
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