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:

Search and click to pin securities to the top

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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:—

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.7B)

GoDaddy Inc.

GDDY|380237107

Shares:—

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

NVR INC

NVR|62944T105

Shares:—

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.7B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:—

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

EBAY INC

EBAY|278642103

Shares:—

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

12532H104

Shares:—

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:—

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:—

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.7B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:—

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.7B)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	—	QoQ - YoY NEW	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ +960.03% (+$7.2M) YoY NEW(+$8.0M)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.7B)	QoQ -1.42% (-$113.3K) YoY +269.58% (+$5.7M)
GoDaddy Inc.(GDDYcusip380237107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.7B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ -62.90% (-$12.5M) YoY -83.09% (-$36.3M)
NVR INC(NVRcusip62944T105)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.7B)	QoQ -18.76% (-$1.7M) YoY +1537.51% (+$6.8M)
BANK OF NOVA SCOTIA(BNScusip064149107)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -21.97% (-$1.9M) YoY -64.77% (-$12.2M)
EBAY INC(EBAYcusip278642103)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.7B)	QoQ +58.10% (+$2.2M) YoY NEW(+$5.9M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -13.45% (-$875.4K) YoY NEW(+$5.6M)
(cusip12532H104)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ +35.88% (+$1.4M) YoY +65.72% (+$2.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ +6.26% (+$323.3K) YoY +413.15% (+$4.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ -54.91% (-$6.5M) YoY -58.57% (-$7.6M)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ +8.75% (+$428.5K) YoY -65.91% (-$10.3M)
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ +51.24% (+$1.8M) YoY +329.17% (+$4.0M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ -64.71% (-$9.6M) YoY -62.47% (-$8.7M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ -47.65% (-$4.7M) YoY -74.90% (-$15.5M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ -10.40% (-$592.2K) YoY -58.96% (-$7.3M)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ +1.31% (+$65.8K) YoY -31.70% (-$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.7B)	QoQ +104.89% (+$2.5M) YoY -85.12% (-$28.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.7B)	QoQ -47.77% (-$4.3M) YoY -62.47% (-$7.9M)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.7B)	QoQ -44.04% (-$3.7M) YoY -81.92% (-$21.4M)