Filed: 4/10/2025ACC: 0001745879-25-000002
📋 What this filing means
UNIGESTION HOLDING SA filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.70B
Total AUM (reported)
12.91M
Total Shares
Allocation by class
COM$1.42B83.2%
CL A$142.79M8.4%
COM CL A$56.92M3.3%
COM NEW$49.64M2.9%
CL B NEW$13.20M0.8%
CAP STK CL A$8.62M0.5%
CL A SUB VTG$5.49M0.3%
Portfolio Concentration
Top 3$191.48M11.2%
4–10$338.00M19.8%
11–25$433.02M25.4%
Rest$741.08M43.5%
Top 3 weight
11.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
12.91M
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
Other161
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
APPLE INC
DFNDShares320.42K
TypeSH
Market value$71.15M
4.18%
Sole
320.42K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares998.61K
TypeSH
Market value$61.59M
3.62%
Sole
998.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares107.21K
TypeSH
Market value$58.74M
3.45%
Sole
107.21K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares152.50K
TypeSH
Market value$57.17M
3.36%
Sole
152.50K
Shared
0.00
None
0.00
VISA INC
DFNDShares162.46K
TypeSH
Market value$56.92M
3.34%
Sole
162.46K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares193.48K
TypeSH
Market value$47.21M
2.77%
Sole
193.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares152.29K
TypeSH
Market value$46.52M
2.73%
Sole
152.29K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares609.37K
TypeSH
Market value$43.64M
2.56%
Sole
609.37K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares281.76K
TypeSH
Market value$43.44M
2.55%
Sole
281.76K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares98.46K
TypeSH
Market value$43.10M
2.53%
Sole
98.46K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares153.29K
TypeSH
Market value$42.62M
2.50%
Sole
153.29K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares158.70K
TypeSH
Market value$42.30M
2.48%
Sole
158.70K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares295.17K
TypeSH
Market value$35.93M
2.11%
Sole
295.17K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares137.96K
TypeSH
Market value$33.41M
1.96%
Sole
137.96K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares115.97K
TypeSH
Market value$28.84M
1.69%
Sole
115.97K
Shared
0.00
None
0.00
NETAPP INC
DFNDShares323.27K
TypeSH
Market value$28.39M
1.67%
Sole
323.27K
Shared
0.00
None
0.00
EOG RES INC
DFNDShares216.85K
TypeSH
Market value$27.81M
1.63%
Sole
216.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares422.75K
TypeSH
Market value$27.73M
1.63%
Sole
422.75K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares101.72K
TypeSH
Market value$26.97M
1.58%
Sole
101.72K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares211.86K
TypeSH
Market value$26.21M
1.54%
Sole
211.86K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares108.55K
TypeSH
Market value$25.12M
1.47%
Sole
108.55K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares210.57K
TypeSH
Market value$23.71M
1.39%
Sole
210.57K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares39.33K
TypeSH
Market value$22.67M
1.33%
Sole
39.33K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares693.04K
TypeSH
Market value$21.33M
1.25%
Sole
693.04K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares349.27K
TypeSH
Market value$19.99M
1.17%
Sole
349.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 320.42K | SH | $71.15M 4.18% | 320.42K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 998.61K | SH | $61.59M 3.62% | 998.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 107.21K | SH | $58.74M 3.45% | 107.21K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 152.50K | SH | $57.17M 3.36% | 152.50K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 162.46K | SH | $56.92M 3.34% | 162.46K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 193.48K | SH | $47.21M 2.77% | 193.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 152.29K | SH | $46.52M 2.73% | 152.29K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 609.37K | SH | $43.64M 2.56% | 609.37K | 0.00 | 0.00 |
PAYCHEX INCDFND | COM | 281.76K | SH | $43.44M 2.55% | 281.76K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 98.46K | SH | $43.10M 2.53% | 98.46K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 153.29K | SH | $42.62M 2.50% | 153.29K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 158.70K | SH | $42.30M 2.48% | 158.70K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 295.17K | SH | $35.93M 2.11% | 295.17K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 137.96K | SH | $33.41M 1.96% | 137.96K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 115.97K | SH | $28.84M 1.69% | 115.97K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 323.27K | SH | $28.39M 1.67% | 323.27K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 216.85K | SH | $27.81M 1.63% | 216.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 422.75K | SH | $27.73M 1.63% | 422.75K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 101.72K | SH | $26.97M 1.58% | 101.72K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 211.86K | SH | $26.21M 1.54% | 211.86K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 108.55K | SH | $25.12M 1.47% | 108.55K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 210.57K | SH | $23.71M 1.39% | 210.57K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 39.33K | SH | $22.67M 1.33% | 39.33K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 693.04K | SH | $21.33M 1.25% | 693.04K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 349.27K | SH | $19.99M 1.17% | 349.27K | 0.00 | 0.00 |
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