Filed: 2/13/2025ACC: 0001745879-25-000001
📋 What this filing means
UNIGESTION HOLDING SA filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.74B
Total AUM (reported)
13.50M
Total Shares
Allocation by class
COM$1.49B85.8%
CL A$107.53M6.2%
COM CL A$51.93M3.0%
COM NEW$49.40M2.8%
CAP STK CL A$16.94M1.0%
CL B NEW$13.81M0.8%
CL A SUB VTG$4.04M0.2%
Portfolio Concentration
Top 3$192.26M11.1%
4–10$314.03M18.1%
11–25$455.06M26.2%
Rest$775.96M44.7%
Top 3 weight
11.1%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 13.50M
Sole
Full voting authority
13.50M
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
Other153
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
DFNDShares273.46K
TypeSH
Market value$68.47M
3.94%
Sole
273.46K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares157.22K
TypeSH
Market value$66.23M
3.81%
Sole
157.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares109.29K
TypeSH
Market value$57.55M
3.31%
Sole
109.29K
Shared
0.00
None
0.00
VISA INC
DFNDShares164.32K
TypeSH
Market value$51.93M
2.99%
Sole
164.32K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares789.14K
TypeSH
Market value$46.69M
2.69%
Sole
789.14K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares158.87K
TypeSH
Market value$46.49M
2.68%
Sole
158.87K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares96.14K
TypeSH
Market value$44.43M
2.56%
Sole
96.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares257.89K
TypeSH
Market value$43.24M
2.49%
Sole
257.89K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares199.07K
TypeSH
Market value$42.28M
2.43%
Sole
199.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares269.42K
TypeSH
Market value$38.96M
2.24%
Sole
269.42K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares591.84K
TypeSH
Market value$36.85M
2.12%
Sole
591.84K
Shared
0.00
None
0.00
NETAPP INC
DFNDShares303.56K
TypeSH
Market value$35.22M
2.03%
Sole
303.56K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares250.90K
TypeSH
Market value$35.18M
2.03%
Sole
250.90K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares472.80K
TypeSH
Market value$32.84M
1.89%
Sole
472.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares785.58K
TypeSH
Market value$31.42M
1.81%
Sole
785.58K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares121.89K
TypeSH
Market value$30.91M
1.78%
Sole
121.89K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares134.51K
TypeSH
Market value$29.69M
1.71%
Sole
134.51K
Shared
0.00
None
0.00
SEMPRA
DFNDShares332.37K
TypeSH
Market value$29.16M
1.68%
Sole
332.37K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares127.82K
TypeSH
Market value$28.72M
1.65%
Sole
127.82K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares313.53K
TypeSH
Market value$28.50M
1.64%
Sole
313.53K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares138.64K
TypeSH
Market value$27.89M
1.61%
Sole
138.64K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares95.24K
TypeSH
Market value$27.61M
1.59%
Sole
95.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares125.12K
TypeSH
Market value$27.51M
1.58%
Sole
125.12K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares99.69K
TypeSH
Market value$27.46M
1.58%
Sole
99.69K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares216.29K
TypeSH
Market value$26.13M
1.50%
Sole
216.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 273.46K | SH | $68.47M 3.94% | 273.46K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 157.22K | SH | $66.23M 3.81% | 157.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 109.29K | SH | $57.55M 3.31% | 109.29K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 164.32K | SH | $51.93M 2.99% | 164.32K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 789.14K | SH | $46.69M 2.69% | 789.14K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 158.87K | SH | $46.49M 2.68% | 158.87K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 96.14K | SH | $44.43M 2.56% | 96.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 257.89K | SH | $43.24M 2.49% | 257.89K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 199.07K | SH | $42.28M 2.43% | 199.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 269.42K | SH | $38.96M 2.24% | 269.42K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 591.84K | SH | $36.85M 2.12% | 591.84K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 303.56K | SH | $35.22M 2.03% | 303.56K | 0.00 | 0.00 |
PAYCHEX INCDFND | COM | 250.90K | SH | $35.18M 2.03% | 250.90K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 472.80K | SH | $32.84M 1.89% | 472.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 785.58K | SH | $31.42M 1.81% | 785.58K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 121.89K | SH | $30.91M 1.78% | 121.89K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 134.51K | SH | $29.69M 1.71% | 134.51K | 0.00 | 0.00 |
SEMPRADFND | COM | 332.37K | SH | $29.16M 1.68% | 332.37K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 127.82K | SH | $28.72M 1.65% | 127.82K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 313.53K | SH | $28.50M 1.64% | 313.53K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 138.64K | SH | $27.89M 1.61% | 138.64K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 95.24K | SH | $27.61M 1.59% | 95.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 125.12K | SH | $27.51M 1.58% | 125.12K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 99.69K | SH | $27.46M 1.58% | 99.69K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 216.29K | SH | $26.13M 1.50% | 216.29K | 0.00 | 0.00 |
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