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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F5, INC.

FFIV|315616102

Shares:—

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.7B)

KROGER CO

KR|501044101

Shares:—

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

Avery Dennison Corp

AVY|053611109

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.7B)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.7B)

SMITH A O CORP

AOS|831865209

Shares:—

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:—

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

Snap-on Inc

SNA|833034101

Shares:—

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.7B)

INTUIT INC.

INTU|461202103

Shares:—

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

Owens Corning

OC|690742101

Shares:—

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

HP INC

HPQ|40434L105

Shares:—

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

REGENCY CENTERS CORP

REG|758849103

Shares:—

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
F5, INC.(FFIVcusip315616102)	—	QoQ - YoY NEW	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.7B)	QoQ +646.82% (+$3.9M) YoY NEW(+$4.6M)
KROGER CO(KRcusip501044101)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ +44.59% (+$1.4M) YoY +142.83% (+$2.6M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ +49.25% (+$1.5M) YoY NEW(+$4.4M)
Avery Dennison Corp(AVYcusip053611109)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ -44.30% (-$3.5M) YoY +653.22% (+$3.8M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ +348.27% (+$3.4M) YoY +166.22% (+$2.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ NEW YoY -	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.7B)	QoQ NEW(+$4.3M) YoY -59.39% (-$6.3M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.7B)	QoQ +128.82% (+$2.3M) YoY +114.48% (+$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.7B)	QoQ +5.09% (+$198.5K) YoY +54.35% (+$1.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.7B)	QoQ +369.44% (+$3.0M) YoY NEW(+$3.8M)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ +135.67% (+$2.1M) YoY NEW(+$3.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.7B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
SMITH A O CORP(AOScusip831865209)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ -52.35% (-$3.9M) YoY -78.78% (-$13.0M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	—	QoQ - YoY NEW	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ -1.46% (-$51.8K) YoY NEW(+$3.5M)
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.7B)	QoQ -70.15% (-$7.8M) YoY +337.16% (+$2.6M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.7B)	QoQ +176.37% (+$2.1M) YoY +160.34% (+$2.0M)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ +96.50% (+$1.5M) YoY NEW(+$3.0M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ +55.12% (+$1.0M) YoY NEW(+$2.9M)
Owens Corning(OCcusip690742101)	—	QoQ NEW YoY -	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ NEW(+$2.9M) YoY +374.39% (+$2.3M)
HP INC(HPQcusip40434L105)	—	QoQ NEW YoY -	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ NEW(+$2.8M) YoY -80.90% (-$11.7M)
REGENCY CENTERS CORP(REGcusip758849103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +117.55% (+$1.4M) YoY NEW(+$2.7M)