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
$36.7B
$1.12 Million 0.05% of portfolio
5,215
Q3 2024 Added 20.3%
$416B
$965,000 0.05% of portfolio
1,089
Q3 2024 Reduced 49.11%
$240B
$1.03 Million 0.05% of portfolio
3,802
Q3 2024 New
$60.9B
$995,000 0.05% of portfolio
3,538
Q3 2024 New
$17.9B
$1.11 Million 0.05% of portfolio
13,256
Q3 2024 New
$20.4B
$735,000 0.04% of portfolio
9,914
Q3 2024 New
$17.7B
$757,000 0.04% of portfolio
7,322
Q3 2024 New
$23.5B
$858,000 0.04% of portfolio
1,421
Q3 2024 New
$12.8B
$822,000 0.04% of portfolio
3,145
Q3 2024 New
$56.7B
$865,000 0.04% of portfolio
833
Q3 2024 Added 29.35%
$24.5B
$860,000 0.04% of portfolio
2,010
Q3 2024 New
$20B
$846,000 0.04% of portfolio
20,154
Q3 2024 New
$41.4B
$791,000 0.04% of portfolio
10,256
Q3 2024 Added 148.63%
$68.6B
$792,000 0.04% of portfolio
9,606
Q3 2024 New
$17.1B
$724,000 0.04% of portfolio
4,562
Q3 2024 New
$15B
$811,000 0.04% of portfolio
19,163
Q3 2024 Reduced 97.77%
$149B
$579,000 0.03% of portfolio
1,605
Q3 2024 New
$89.9B
$648,000 0.03% of portfolio
1,595
Q3 2024 Added 72.25%
$30B
$577,000 0.03% of portfolio
2,564
Q3 2024 New
$54.7B
$566,000 0.03% of portfolio
699
Q3 2024 New
$15.3B
$547,000 0.03% of portfolio
9,658
Q3 2024 Added 3.68%
$1.28T
$705,000 0.03% of portfolio
2,698
Q3 2024 Reduced 7.76%
$14.5B
$662,000 0.03% of portfolio
7,572
Q3 2024 New
$33.8B
$719,000 0.03% of portfolio
6,510
Q3 2024 Reduced 25.41%
$103B
$608,000 0.03% of portfolio
4,874
Q3 2024 New
$22.1B
$701,000 0.03% of portfolio
3,660
Q3 2024 Added 14.63%
$189B
$669,000 0.03% of portfolio
159
Q3 2024 New
$68.7B
$677,000 0.03% of portfolio
19,634
Q3 2024 Reduced 20.46%
$14.2B
$667,000 0.03% of portfolio
28,761
Q3 2024 New
$17.7B
$579,000 0.03% of portfolio
2,124
Q3 2024 New
$39.7B
$574,000 0.03% of portfolio
1,496
Q3 2024 Reduced 95.23%
$16.3B
$622,000 0.03% of portfolio
2,826
Q3 2024 New
$33.9B
$640,000 0.03% of portfolio
4,113
Q3 2024 New
$16.5B
$558,000 0.03% of portfolio
33,321
Q3 2024 New
$72.9B
$599,000 0.03% of portfolio
13,110
Q3 2024 New
$87.9B
$588,000 0.03% of portfolio
2,173
Q3 2024 New
$12.3B
$602,000 0.03% of portfolio
8,344
Q3 2024 New
$38B
$520,000 0.03% of portfolio
2,199
Q3 2024 New
$13.2B
$533,000 0.03% of portfolio
11,765
Q3 2024 New
$56.1B
$421,000 0.02% of portfolio
5,757
Q3 2024 Reduced 90.3%
$56.7B
$411,000 0.02% of portfolio
1,758
Q3 2024 Reduced 95.06%
$37.9B
$484,000 0.02% of portfolio
6,202
Q3 2024 New
$87.9B
$357,000 0.02% of portfolio
2,228
Q3 2024 Reduced 88.7%
$29.9B
$438,000 0.02% of portfolio
4,230
Q3 2024 Reduced 63.58%
$25.8B
$483,000 0.02% of portfolio
6,491
Q3 2024 New
$141B
$369,000 0.02% of portfolio
2,740
Q3 2024 Reduced 89.54%
$20.3B
$461,000 0.02% of portfolio
5,833
Q3 2024 Reduced 50.29%
$30.8B
$303,000 0.01% of portfolio
1,758
Q3 2024 New
$39.1B
$244,000 0.01% of portfolio
6,032
Q3 2024 Reduced 39.1%

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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