Filed: 8/14/2024ACC: 0001745879-24-000003
📋 What this filing means
UNIGESTION HOLDING SA filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.82B
Total AUM (reported)
16.95M
Total Shares
Allocation by class
COM$1.58B86.8%
COM CL A$51.47M2.8%
COM NEW$49.31M2.7%
CL A$45.77M2.5%
CL B NEW$37.26M2.0%
CL A COM$25.49M1.4%
CL C$10.83M0.6%
Portfolio Concentration
Top 3$189.19M10.4%
4–10$342.90M18.9%
11–25$514.47M28.3%
Rest$772.10M42.5%
Top 3 weight
10.4%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 16.95M
Sole
Full voting authority
16.95M
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
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
CISCO SYS INC
DFNDShares1.35M
TypeSH
Market value$68.43M
3.76%
Sole
1.35M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares413.80K
TypeSH
Market value$64.86M
3.57%
Sole
413.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares148.72K
TypeSH
Market value$55.90M
3.07%
Sole
148.72K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares288.98K
TypeSH
Market value$51.59M
2.84%
Sole
288.98K
Shared
0.00
None
0.00
VISA INC
DFNDShares197.69K
TypeSH
Market value$51.47M
2.83%
Sole
197.69K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares270.60K
TypeSH
Market value$51.26M
2.82%
Sole
270.60K
Shared
0.00
None
0.00
WALMART INC
DFNDShares313.43K
TypeSH
Market value$49.41M
2.72%
Sole
313.43K
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares2.13M
TypeSH
Market value$48.55M
2.67%
Sole
2.13M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares288.20K
TypeSH
Market value$47.13M
2.59%
Sole
288.20K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares146.71K
TypeSH
Market value$43.49M
2.39%
Sole
146.71K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares389.67K
TypeSH
Market value$42.48M
2.34%
Sole
389.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares79.18K
TypeSH
Market value$41.69M
2.29%
Sole
79.18K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.07M
TypeSH
Market value$40.39M
2.22%
Sole
1.07M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares82.05K
TypeSH
Market value$37.99M
2.09%
Sole
82.05K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares178.74K
TypeSH
Market value$37.64M
2.07%
Sole
178.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares104.48K
TypeSH
Market value$37.26M
2.05%
Sole
104.48K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares565.68K
TypeSH
Market value$36.84M
2.03%
Sole
565.68K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares257.71K
TypeSH
Market value$35.25M
1.94%
Sole
257.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares222.49K
TypeSH
Market value$32.60M
1.79%
Sole
222.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares74.64K
TypeSH
Market value$31.83M
1.75%
Sole
74.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares62.71K
TypeSH
Market value$29.57M
1.63%
Sole
62.71K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares300.57K
TypeSH
Market value$28.42M
1.56%
Sole
300.57K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares10.74K
TypeSH
Market value$27.74M
1.53%
Sole
10.74K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares161.31K
TypeSH
Market value$27.40M
1.51%
Sole
161.31K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares45.88K
TypeSH
Market value$27.37M
1.51%
Sole
45.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCDFND | COM | 1.35M | SH | $68.43M 3.76% | 1.35M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 413.80K | SH | $64.86M 3.57% | 413.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 148.72K | SH | $55.90M 3.07% | 148.72K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 288.98K | SH | $51.59M 2.84% | 288.98K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 197.69K | SH | $51.47M 2.83% | 197.69K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 270.60K | SH | $51.26M 2.82% | 270.60K | 0.00 | 0.00 |
WALMART INCDFND | COM | 313.43K | SH | $49.41M 2.72% | 313.43K | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 2.13M | SH | $48.55M 2.67% | 2.13M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 288.20K | SH | $47.13M 2.59% | 288.20K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 146.71K | SH | $43.49M 2.39% | 146.71K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 389.67K | SH | $42.48M 2.34% | 389.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 79.18K | SH | $41.69M 2.29% | 79.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.07M | SH | $40.39M 2.22% | 1.07M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 82.05K | SH | $37.99M 2.09% | 82.05K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 178.74K | SH | $37.64M 2.07% | 178.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 104.48K | SH | $37.26M 2.05% | 104.48K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 565.68K | SH | $36.84M 2.03% | 565.68K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 257.71K | SH | $35.25M 1.94% | 257.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 222.49K | SH | $32.60M 1.79% | 222.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 74.64K | SH | $31.83M 1.75% | 74.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 62.71K | SH | $29.57M 1.63% | 62.71K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 300.57K | SH | $28.42M 1.56% | 300.57K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 10.74K | SH | $27.74M 1.53% | 10.74K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 161.31K | SH | $27.40M 1.51% | 161.31K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 45.88K | SH | $27.37M 1.51% | 45.88K | 0.00 | 0.00 |
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