Unigestion Holding Sa Portfolio Holdings

Unigestion Holding Sa

  • $2.06 Billion
  • Q3 2024

Unigestion Holding Sa has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $81.6M, Mastercard Inc with a value of $69.5M, Visa Inc. with a value of $66.1M, Johnson & Johnson with a value of $55.9M, and Marsh & Mclennan Companies, Inc. with a value of $53M.

Examining the 13F form we can see an increase of $182M in the current position value, from $1.87B to 2.06B.

Below you can find more details about Unigestion Holding Sa portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Billion
Technology: $477 Million
Financial Services: $376 Million
Industrials: $322 Million
Consumer Defensive: $255 Million
Healthcare: $179 Million
Consumer Cyclical: $150 Million
Communication Services: $142 Million
Energy: $80 Million
Other: $74.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$81.6 Million 3.97% of portfolio
189,607
Q3 2024 Added 27.5%
$481B
$69.5 Million 3.38% of portfolio
140,678
Q3 2024 Added 88.49%
$503B
$66.1 Million 3.22% of portfolio
240,371
Q3 2024 Added 21.59%
$371B
$55.9 Million 2.72% of portfolio
344,977
Q3 2024 Reduced 16.63%
$104B
$53 Million 2.58% of portfolio
237,375
Q3 2024 Reduced 12.28%
$76B
$48.4 Million 2.35% of portfolio
107,649
Q3 2024 Added 40.59%
$376B
$47.2 Million 2.29% of portfolio
272,441
Q3 2024 Added 22.45%
$3.81T
$46.6 Million 2.27% of portfolio
200,231
Q3 2024 Added 358.24%
$159B
$45.9 Million 2.23% of portfolio
1,022,033
Q3 2024 Reduced 4.63%
$119B
$45.7 Million 2.22% of portfolio
165,090
Q3 2024 Added 105.4%
$264B
$44.4 Million 2.16% of portfolio
617,968
Q3 2024 Added 46.49%
$50.1B
$39.7 Million 1.93% of portfolio
295,692
Q3 2024 Added 2,139.24%
$24.8B
$39 Million 1.9% of portfolio
172,469
Q3 2024 Added 917.4%
$208B
$38.5 Million 1.87% of portfolio
126,371
Q3 2024 Reduced 13.86%
$197B
$38.1 Million 1.85% of portfolio
224,150
Q3 2024 Added 38.96%
$75.2B
$37.8 Million 1.84% of portfolio
144,283
Q3 2024 Added 257.27%
$85.1B
$36.2 Million 1.76% of portfolio
174,293
Q3 2024 Added 28.2%
$65.2B
$36.1 Million 1.76% of portfolio
179,703
Q3 2024 Added 40.78%
$25.3B
$35 Million 1.7% of portfolio
283,674
Q3 2024 Added 926.09%
$41.8B
$34.1 Million 1.66% of portfolio
522,670
Q3 2024 Added 3,502.38%
$72B
$33.7 Million 1.64% of portfolio
325,056
Q3 2024 Added 301.38%
$31.3B
$33.3 Million 1.62% of portfolio
320,188
Q3 2024 Added 1,904.81%
$24.7B
$33 Million 1.61% of portfolio
395,055
Q3 2024 New
$197B
$31.5 Million 1.53% of portfolio
142,387
Q3 2024 Reduced 50.59%
$263B
$31.5 Million 1.53% of portfolio
152,472
Q3 2024 Added 1,525.85%
$39.2B
$31.2 Million 1.52% of portfolio
217,444
Q3 2024 Reduced 15.63%
$14.3B
$31.1 Million 1.52% of portfolio
1,449,211
Q3 2024 Reduced 31.91%
$42.2B
$30.6 Million 1.49% of portfolio
114,351
Q3 2024 Added 77.45%
$38.4B
$27.8 Million 1.35% of portfolio
149,989
Q3 2024 Added 31.9%
$24.6B
$27.7 Million 1.35% of portfolio
264,934
Q3 2024 Reduced 11.86%
$20.3B
$27.4 Million 1.34% of portfolio
134,378
Q3 2024 Reduced 53.5%
$82.4B
$26.8 Million 1.3% of portfolio
121,478
Q3 2024 Reduced 32.04%
$399B
$26.4 Million 1.28% of portfolio
65,167
Q3 2024 Added 12.02%
$33.8B
$25.7 Million 1.25% of portfolio
218,166
Q3 2024 Added 1,524.23%
$77B
$25.1 Million 1.22% of portfolio
203,862
Q3 2024 Added 27.88%
$38.7B
$24 Million 1.17% of portfolio
47,454
Q3 2024 New
$130B
$23.7 Million 1.15% of portfolio
225,307
Q3 2024 Added 1.07%
$61.7B
$23.3 Million 1.13% of portfolio
7,404
Q3 2024 Reduced 31.06%
$139B
$22.7 Million 1.1% of portfolio
193,153
Q3 2024 New
$487B
$22.3 Million 1.08% of portfolio
38,059
Q3 2024 Reduced 51.93%
$91.7B
$21.8 Million 1.06% of portfolio
41,950
Q3 2024 Reduced 33.1%
$165B
$20.5 Million 1.0% of portfolio
164,645
Q3 2024 Added 98.22%
$37.8B
$20.4 Million 0.99% of portfolio
614,810
Q3 2024 Added 48.38%
$576B
$18.7 Million 0.91% of portfolio
40,568
Q3 2024 Reduced 61.17%
$34.7B
$18.1 Million 0.88% of portfolio
245,354
Q3 2024 Reduced 56.63%
$67.8B
$18 Million 0.88% of portfolio
153,880
Q3 2024 Added 363.59%
$75.2B
$18 Million 0.87% of portfolio
15,613
Q3 2024 Reduced 38.34%
$252B
$17.3 Million 0.84% of portfolio
214,668
Q3 2024 Reduced 31.51%
$189B
$17 Million 0.82% of portfolio
32,740
Q3 2024 Reduced 28.64%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $2.06 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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