Filed: 5/8/2024ACC: 0001745879-24-000002
📋 What this filing means
UNIGESTION HOLDING SA filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$2.04B
Total AUM (reported)
16.92M
Total Shares
Allocation by class
COM$1.79B87.7%
CL A$78.19M3.8%
COM CL A$56.25M2.8%
COM NEW$53.70M2.6%
CL B NEW$25.24M1.2%
CL A COM$10.34M0.5%
COM STK$8.59M0.4%
Portfolio Concentration
Top 3$202.95M9.9%
4–10$339.77M16.6%
11–25$557.03M27.3%
Rest$944.13M46.2%
Top 3 weight
9.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Sole
Full voting authority
16.92M
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
Other144
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
JOHNSON & JOHNSON
DFNDShares494.60K
TypeSH
Market value$78.24M
3.83%
Sole
494.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares163K
TypeSH
Market value$68.46M
3.35%
Sole
163K
Shared
0.00
None
0.00
VISA INC
DFNDShares201.82K
TypeSH
Market value$56.25M
2.75%
Sole
201.82K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares272.41K
TypeSH
Market value$56.08M
2.74%
Sole
272.41K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares193.29K
TypeSH
Market value$54.47M
2.66%
Sole
193.29K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.14M
TypeSH
Market value$47.74M
2.34%
Sole
1.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares95.75K
TypeSH
Market value$46.05M
2.25%
Sole
95.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares280.13K
TypeSH
Market value$45.43M
2.22%
Sole
280.13K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares245.82K
TypeSH
Market value$45.04M
2.20%
Sole
245.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares90.96K
TypeSH
Market value$44.97M
2.20%
Sole
90.96K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares249.70K
TypeSH
Market value$43.70M
2.14%
Sole
249.70K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares122.69K
TypeSH
Market value$43.51M
2.13%
Sole
122.69K
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares1.89M
TypeSH
Market value$42.21M
2.07%
Sole
1.89M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares108.69K
TypeSH
Market value$41.67M
2.04%
Sole
108.69K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares654.23K
TypeSH
Market value$40.01M
1.96%
Sole
654.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares187.40K
TypeSH
Market value$39.93M
1.95%
Sole
187.40K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares181.37K
TypeSH
Market value$39.03M
1.91%
Sole
181.37K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares192.21K
TypeSH
Market value$36.78M
1.80%
Sole
192.21K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares142.30K
TypeSH
Market value$35.51M
1.74%
Sole
142.30K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares705.56K
TypeSH
Market value$35.19M
1.72%
Sole
705.56K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares481.78K
TypeSH
Market value$33.70M
1.65%
Sole
481.78K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares251.58K
TypeSH
Market value$33.19M
1.62%
Sole
251.58K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares128.17K
TypeSH
Market value$31.12M
1.52%
Sole
128.17K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares59.69K
TypeSH
Market value$30.95M
1.51%
Sole
59.69K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares113.76K
TypeSH
Market value$30.53M
1.49%
Sole
113.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONDFND | COM | 494.60K | SH | $78.24M 3.83% | 494.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 163K | SH | $68.46M 3.35% | 163K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 201.82K | SH | $56.25M 2.75% | 201.82K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 272.41K | SH | $56.08M 2.74% | 272.41K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 193.29K | SH | $54.47M 2.66% | 193.29K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.14M | SH | $47.74M 2.34% | 1.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 95.75K | SH | $46.05M 2.25% | 95.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 280.13K | SH | $45.43M 2.22% | 280.13K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 245.82K | SH | $45.04M 2.20% | 245.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 90.96K | SH | $44.97M 2.20% | 90.96K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 249.70K | SH | $43.70M 2.14% | 249.70K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 122.69K | SH | $43.51M 2.13% | 122.69K | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 1.89M | SH | $42.21M 2.07% | 1.89M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 108.69K | SH | $41.67M 2.04% | 108.69K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 654.23K | SH | $40.01M 1.96% | 654.23K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 187.40K | SH | $39.93M 1.95% | 187.40K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 181.37K | SH | $39.03M 1.91% | 181.37K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 192.21K | SH | $36.78M 1.80% | 192.21K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 142.30K | SH | $35.51M 1.74% | 142.30K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 705.56K | SH | $35.19M 1.72% | 705.56K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 481.78K | SH | $33.70M 1.65% | 481.78K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 251.58K | SH | $33.19M 1.62% | 251.58K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 128.17K | SH | $31.12M 1.52% | 128.17K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 59.69K | SH | $30.95M 1.51% | 59.69K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 113.76K | SH | $30.53M 1.49% | 113.76K | 0.00 | 0.00 |
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