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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.9B
$16 Million 0.78% of portfolio
294,030
Q3 2024 Reduced 33.62%
$301B
$15.7 Million 0.76% of portfolio
79,527
Q3 2024 Reduced 24.03%
$22.5B
$15.4 Million 0.75% of portfolio
71,624
Q3 2024 Reduced 45.6%
$1.2T
$15.3 Million 0.74% of portfolio
92,199
Q3 2024 Added 550.11%
$147B
$14.1 Million 0.69% of portfolio
43,784
Q3 2024 Reduced 19.84%
$8.95B
$13.8 Million 0.67% of portfolio
153,541
Q3 2024 Reduced 24.44%
$193B
$13.6 Million 0.66% of portfolio
80,223
Q3 2024 Added 53.03%
$18.5B
$13.6 Million 0.66% of portfolio
103,339
Q3 2024 Reduced 22.74%
$153B
$13.6 Million 0.66% of portfolio
55,239
Q3 2024 Added 510.71%
$43.3B
$12 Million 0.59% of portfolio
84,648
Q3 2024 Added 88.59%
$34.3B
$11.5 Million 0.56% of portfolio
199,042
Q3 2024 New
$85B
$10.7 Million 0.52% of portfolio
21,750
Q3 2024 Reduced 73.49%
$10.9B
$10.5 Million 0.51% of portfolio
12,858
Q3 2024 Added 1,137.54%
$18.6B
$9.53 Million 0.46% of portfolio
32,873
Q3 2024 Added 3,187.3%
$166B
$8.74 Million 0.43% of portfolio
209,098
Q3 2024 Added 89.03%
$355B
$8.18 Million 0.4% of portfolio
67,400
Q3 2024 Added 928.85%
$78.7B
$7.52 Million 0.37% of portfolio
102,112
Q3 2024 Added 2,625.17%
$15.6B
$6.7 Million 0.33% of portfolio
30,355
Q3 2024 New
$242B
$6.68 Million 0.32% of portfolio
58,785
Q3 2024 Reduced 84.91%
$66.3B
$6.05 Million 0.29% of portfolio
54,074
Q3 2024 Added 13.14%
$495B
$5.65 Million 0.27% of portfolio
33,161
Q3 2024 Reduced 80.3%
$57.7B
$5.48 Million 0.27% of portfolio
185,584
Q3 2024 New
$56.3B
$5.37 Million 0.26% of portfolio
9,648
Q3 2024 Reduced 34.07%
$58.6B
$4.5 Million 0.22% of portfolio
34,231
Q3 2024 Added 729.64%
$53.8B
$4.33 Million 0.21% of portfolio
32,058
Q3 2024 New
$43.6B
$3.99 Million 0.19% of portfolio
32,980
Q3 2024 New
$20.4B
$3.91 Million 0.19% of portfolio
45,524
Q3 2024 New
$2.39T
$3.69 Million 0.18% of portfolio
19,784
Q3 2024 Added 17.37%
$1.46T
$3.59 Million 0.17% of portfolio
6,277
Q3 2024 Reduced 44.38%
$44.1B
$3.45 Million 0.17% of portfolio
92,089
Q3 2024 Added 1,220.84%
$21.5B
$3.1 Million 0.15% of portfolio
88,998
Q3 2024 New
$23.7B
$3.03 Million 0.15% of portfolio
26,310
Q3 2024 Added 75.05%
$20.3B
$2.83 Million 0.14% of portfolio
62,283
Q3 2024 New
$99.1B
$2.8 Million 0.14% of portfolio
16,250
Q3 2024 Added 735.48%
$42B
$2.91 Million 0.14% of portfolio
50,838
Q3 2024 Added 246.52%
$20B
$2.55 Million 0.12% of portfolio
12,380
Q3 2024 Added 503.9%
$89.7B
$2.18 Million 0.11% of portfolio
4,594
Q3 2024 Added 236.56%
$60.1B
$2.08 Million 0.1% of portfolio
4,436
Q3 2024 Added 79.96%
$87.3B
$1.76 Million 0.09% of portfolio
2,778
Q3 2024 New
$68B
$1.69 Million 0.08% of portfolio
76,371
Q3 2024 New
$746B
$1.56 Million 0.08% of portfolio
1,765
Q3 2024 Reduced 20.32%
$106B
$1.7 Million 0.08% of portfolio
2,196
Q3 2024 Added 103.52%
$1.23T
$1.36 Million 0.07% of portfolio
8,127
Q3 2024 Reduced 28.22%
$27.9B
$1.5 Million 0.07% of portfolio
7,834
Q3 2024 New
$161B
$1.4 Million 0.07% of portfolio
6,951
Q3 2024 Added 67.7%
$72.8B
$1.48 Million 0.07% of portfolio
1,034
Q3 2024 New
$43.2B
$1.16 Million 0.06% of portfolio
6,773
Q3 2024 Reduced 10.92%
$169B
$1.14 Million 0.06% of portfolio
1,830
Q3 2024 New
$31.8B
$984,000 0.05% of portfolio
19,739
Q3 2024 New

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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