Filed: 11/19/2024ACC: 0001745879-24-000006
📋 What this filing means
UNIGESTION HOLDING SA filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$2.07B
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$1.78B86.2%
CL A$124.13M6.0%
COM CL A$66.05M3.2%
COM NEW$54.20M2.6%
CL B NEW$18.67M0.9%
CAP STK CL A$15.29M0.7%
CL A SUB VTG$3.03M0.1%
Portfolio Concentration
Top 3$217.03M10.5%
4–10$342.63M16.6%
11–25$555.69M26.9%
Rest$954.19M46.1%
Top 3 weight
10.5%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
15.86M
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
Other152
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP
DFNDShares189.61K
TypeSH
Market value$81.54M
3.94%
Sole
189.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares140.68K
TypeSH
Market value$69.44M
3.36%
Sole
140.68K
Shared
0.00
None
0.00
VISA INC
DFNDShares240.37K
TypeSH
Market value$66.05M
3.19%
Sole
240.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares344.98K
TypeSH
Market value$55.89M
2.70%
Sole
344.98K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares237.38K
TypeSH
Market value$52.96M
2.56%
Sole
237.38K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares107.65K
TypeSH
Market value$48.38M
2.34%
Sole
107.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares272.44K
TypeSH
Market value$47.18M
2.28%
Sole
272.44K
Shared
0.00
None
0.00
APPLE INC
DFNDShares200.23K
TypeSH
Market value$46.65M
2.25%
Sole
200.23K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.02M
TypeSH
Market value$45.90M
2.22%
Sole
1.02M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares165.09K
TypeSH
Market value$45.68M
2.21%
Sole
165.09K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares617.97K
TypeSH
Market value$44.40M
2.15%
Sole
617.97K
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares1.45M
TypeSH
Market value$39.74M
1.92%
Sole
1.45M
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares295.69K
TypeSH
Market value$39.67M
1.92%
Sole
295.69K
Shared
0.00
None
0.00
CDW CORP
DFNDShares172.47K
TypeSH
Market value$39.02M
1.89%
Sole
172.47K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares126.37K
TypeSH
Market value$38.47M
1.86%
Sole
126.37K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares224.15K
TypeSH
Market value$38.11M
1.84%
Sole
224.15K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares144.28K
TypeSH
Market value$37.79M
1.83%
Sole
144.28K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares683.46K
TypeSH
Market value$36.36M
1.76%
Sole
683.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares174.29K
TypeSH
Market value$36.15M
1.75%
Sole
174.29K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares179.70K
TypeSH
Market value$36.09M
1.74%
Sole
179.70K
Shared
0.00
None
0.00
NETAPP INC
DFNDShares283.67K
TypeSH
Market value$35.02M
1.69%
Sole
283.67K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares522.67K
TypeSH
Market value$34.05M
1.65%
Sole
522.67K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares149.99K
TypeSH
Market value$33.75M
1.63%
Sole
149.99K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares325.06K
TypeSH
Market value$33.74M
1.63%
Sole
325.06K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares320.19K
TypeSH
Market value$33.34M
1.61%
Sole
320.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 189.61K | SH | $81.54M 3.94% | 189.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 140.68K | SH | $69.44M 3.36% | 140.68K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 240.37K | SH | $66.05M 3.19% | 240.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 344.98K | SH | $55.89M 2.70% | 344.98K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 237.38K | SH | $52.96M 2.56% | 237.38K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 107.65K | SH | $48.38M 2.34% | 107.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 272.44K | SH | $47.18M 2.28% | 272.44K | 0.00 | 0.00 |
APPLE INCDFND | COM | 200.23K | SH | $46.65M 2.25% | 200.23K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.02M | SH | $45.90M 2.22% | 1.02M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 165.09K | SH | $45.68M 2.21% | 165.09K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 617.97K | SH | $44.40M 2.15% | 617.97K | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 1.45M | SH | $39.74M 1.92% | 1.45M | 0.00 | 0.00 |
PAYCHEX INCDFND | COM | 295.69K | SH | $39.67M 1.92% | 295.69K | 0.00 | 0.00 |
CDW CORPDFND | COM | 172.47K | SH | $39.02M 1.89% | 172.47K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 126.37K | SH | $38.47M 1.86% | 126.37K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 224.15K | SH | $38.11M 1.84% | 224.15K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 144.28K | SH | $37.79M 1.83% | 144.28K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 683.46K | SH | $36.36M 1.76% | 683.46K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 174.29K | SH | $36.15M 1.75% | 174.29K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 179.70K | SH | $36.09M 1.74% | 179.70K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 283.67K | SH | $35.02M 1.69% | 283.67K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 522.67K | SH | $34.05M 1.65% | 522.67K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 149.99K | SH | $33.75M 1.63% | 149.99K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 325.06K | SH | $33.74M 1.63% | 325.06K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 320.19K | SH | $33.34M 1.61% | 320.19K | 0.00 | 0.00 |
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