Unigestion-Holding-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GIL",
  "RF",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "T",
  null,
  "AVGO",
  "BRO",
  "WRB",
  "ESS",
  "EBAY",
  "EQH",
  "EOG",
  "EXPD",
  "FFIV",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FTS",
  "UNP",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "KMI",
  "LRCX",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "GE",
  "GPC",
  "HEI",
  "HIG",
  "ORLY",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "REG",
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "ENB",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "PPG",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "SNA",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SNPS",
  "TJX",
  "TDG",
  "TRV",
  "UTHR",
  "MET",
  "SU",
  "GDDY",
  "IT",
  null,
  "VRSK",
  "ATO",
  "ADSK",
  "AVY",
  "APH",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "INVH",
  "AOS",
  "AMZN",
  "MSI",
  "PFG",
  "ELS",
  "V",
  "WMT",
  "OC",
  "FNF",
  "FOXA",
  "CNQ",
  "GEN",
  "KIM",
  "MFC",
  "KDP",
  "CRM",
  "SYY",
  "LII",
  "MCK",
  "GWW",
  "NTAP",
  "UDR",
  "SYF",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BNS",
  "BRK-B",
  "BR",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CBOE",
  "CDW",
  "CINF",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "COST",
  "BAP",
  "MCO",
  "MAR",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 370
Total Value: 1703575860
Accession Number: 0001745879-25-000002
Form Type: 13F-HR
CIK: unigestion-holding-sa
Manager Name: Unigestion-Holding-Sa

Data Enrichment

98% identified

364 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$25.1M

% of Portfolio:1.5% ($25.1M/$1.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:—

Value:$23.7M

% of Portfolio:1.4% ($23.7M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$22.7M

% of Portfolio:1.3% ($22.7M/$1.7B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$21.3M

% of Portfolio:1.3% ($21.3M/$1.7B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:—

Value:$20.0M

% of Portfolio:1.2% ($20.0M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$19.2M

% of Portfolio:1.1% ($19.2M/$1.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$18.9M

% of Portfolio:1.1% ($18.9M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$18.9M

% of Portfolio:1.1% ($18.9M/$1.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$18.1M

% of Portfolio:1.1% ($18.1M/$1.7B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:—

Value:$17.0M

% of Portfolio:1.0% ($17.0M/$1.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$15.5M

% of Portfolio:0.9% ($15.5M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.7B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$14.8M

% of Portfolio:0.9% ($14.8M/$1.7B)

GARTNER INC

IT|366651107

Shares:—

Value:$14.7M

% of Portfolio:0.9% ($14.7M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$13.8M

% of Portfolio:0.8% ($13.8M/$1.7B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:—

Value:$13.6M

% of Portfolio:0.8% ($13.6M/$1.7B)

CDW Corp

CDW|12514G108

Shares:—

Value:$13.3M

% of Portfolio:0.8% ($13.3M/$1.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:—

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$25.1M	1.5% ($25.1M/$1.7B)	QoQ -0.93% (-$237.0K) YoY -37.09% (-$14.8M)
ROYAL BANK OF CANADA(RYcusip780087102)	—	QoQ - YoY -	All Managers (Combined)	$23.7M	1.4% ($23.7M/$1.7B)	QoQ +38.99% (+$6.7M) YoY +47.99% (+$7.7M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$22.7M	1.3% ($22.7M/$1.7B)	QoQ +516.70% (+$19.0M) YoY +1134.84% (+$20.8M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ - YoY -	All Managers (Combined)	$21.3M	1.3% ($21.3M/$1.7B)	QoQ +19.14% (+$3.4M) YoY -7.17% (-$1.6M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	—	QoQ - YoY -	All Managers (Combined)	$20.0M	1.2% ($20.0M/$1.7B)	QoQ +39.20% (+$5.6M) YoY +206.66% (+$13.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$19.2M	1.1% ($19.2M/$1.7B)	QoQ -50.64% (-$19.7M) YoY -75.41% (-$59.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY NEW	All Managers (Combined)	$18.9M	1.1% ($18.9M/$1.7B)	QoQ +2287.68% (+$18.1M) YoY NEW(+$18.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$18.9M	1.1% ($18.9M/$1.7B)	QoQ -56.39% (-$24.4M) YoY -58.49% (-$26.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$18.1M	1.1% ($18.1M/$1.7B)	QoQ +17.40% (+$2.7M) YoY +48.96% (+$6.0M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	—	QoQ - YoY -	All Managers (Combined)	$17.0M	1.0% ($17.0M/$1.7B)	QoQ +53.96% (+$6.0M) YoY -62.25% (-$28.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$15.5M	0.9% ($15.5M/$1.7B)	QoQ +13.15% (+$1.8M) YoY -21.80% (-$4.3M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.7B)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.7B)	QoQ +1625.95% (+$14.3M) YoY +2213.13% (+$14.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ NEW YoY -	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.7B)	QoQ NEW(+$15.0M) YoY +1733.18% (+$14.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	0.9% ($14.8M/$1.7B)	QoQ -52.95% (-$16.6M) YoY -69.03% (-$33.0M)
GARTNER INC(ITcusip366651107)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	0.9% ($14.7M/$1.7B)	QoQ -37.49% (-$8.8M) YoY -13.54% (-$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	0.8% ($13.8M/$1.7B)	QoQ -35.35% (-$7.6M) YoY -66.82% (-$27.8M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY -	All Managers (Combined)	$13.6M	0.8% ($13.6M/$1.7B)	QoQ -0.80% (-$110.0K) YoY -31.03% (-$6.1M)
CDW Corp(CDWcusip12514G108)	—	QoQ - YoY -	All Managers (Combined)	$13.3M	0.8% ($13.3M/$1.7B)	QoQ -46.35% (-$11.5M) YoY -44.48% (-$10.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	—	QoQ - YoY -	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.7B)	QoQ -51.91% (-$14.3M) YoY -33.53% (-$6.7M)