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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Unigestion-Holding-Sa
Data Enrichment
98% identified364 identified6 unidentified
Holdings
370 positions • $1.7B total value
Manager:
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Page 6 of 9
Shares:—
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.7B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
Autodesk, Inc.(ADSKcusip052769106) | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.7B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.7B) | YoY NEW(+$2.6M) | |
FASTENAL CO(FASTcusip311900104) | — | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.7B) | ||
Gen Digital Inc.(GENcusip668771108) | — | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.7B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | — | QoQ - YoY NEW | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.7B) | YoY NEW(+$2.3M) |
ORACLE CORP(ORCLcusip68389X105) | — | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.7B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.7B) | YoY NEW(+$2.3M) | |
| — | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.7B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.7B) | YoY NEW(+$2.2M) | |
| — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.7B) | |||
BERKLEY W R CORP(WRBcusip084423102) | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.7B) | YoY NEW(+$1.9M) | |
METLIFE INC(METcusip59156R108) | — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.7B) | YoY NEW(+$1.9M) |
| — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.7B) | |||
ADOBE INC.(ADBEcusip00724F101) | — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) | ||
| — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) | |||
| — | QoQ NEW YoY - | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) | QoQ NEW(+$1.8M) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) | QoQ NEW(+$1.8M) | |
| — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) |