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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$13.2M

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

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$13.0M

% of Portfolio:0.8% ($13.0M/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.7B)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.7B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:—

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.7B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:—

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.7B)

AT&T INC.

T|00206R102

Shares:—

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.7B)

SEMPRA

SRE|816851109

Shares:—

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.7B)	QoQ -4.42% (-$611.5K) YoY -47.71% (-$12.0M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	0.8% ($13.0M/$1.7B)	QoQ +24.37% (+$2.6M) YoY +208.05% (+$8.8M)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.7B)	QoQ -30.29% (-$5.6M) YoY -54.26% (-$15.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.7B)	QoQ -59.08% (-$18.3M) YoY -58.57% (-$17.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.7B)	QoQ +1746.78% (+$11.9M) YoY +866.48% (+$11.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.7B)	QoQ -58.82% (-$16.8M) YoY -56.98% (-$15.5M)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.7B)	QoQ -38.92% (-$7.3M) YoY -46.33% (-$9.9M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.7B)	QoQ -58.85% (-$16.2M) YoY -79.14% (-$43.1M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ +114.24% (+$6.0M) YoY -56.41% (-$14.6M)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY NEW	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ +5.15% (+$551.9K) YoY NEW(+$11.3M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.7B)	QoQ -26.25% (-$3.9M) YoY -62.31% (-$18.3M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ - YoY -	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.7B)	QoQ +97.72% (+$5.4M) YoY +1872.74% (+$10.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	—	QoQ - YoY -	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.7B)	QoQ +1627.91% (+$10.1M) YoY +1331.53% (+$10.0M)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.7B)	QoQ -55.93% (-$13.2M) YoY -53.75% (-$12.1M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	—	QoQ - YoY NEW	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.7B)	QoQ +81.21% (+$4.6M) YoY NEW(+$10.3M)
AT&T INC.(Tcusip00206R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.7B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
SEMPRA(SREcusip816851109)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.7B)	QoQ -65.11% (-$19.0M) YoY -51.49% (-$10.8M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY NEW	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ +11.51% (+$903.9K) YoY NEW(+$8.8M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.7B)	QoQ -49.12% (-$8.3M) YoY +75.89% (+$3.7M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.7B)	QoQ +75.60% (+$3.5M) YoY +209.14% (+$5.6M)