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

370 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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Hilton Worldwide Holdings Inc.

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

Fortis Inc.

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

LENNOX INTERNATIONAL INC

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

AMETEK INC/

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

Gildan Activewear Inc.

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

STRYKER CORP

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

ALLSTATE CORP

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

UDR, Inc.

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

ESSEX PROPERTY TRUST, INC.

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

MARRIOTT INTERNATIONAL INC /MD/

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

Equitable Holdings, Inc.

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

CORPAY, INC.

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

HUBBELL INC

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

DOVER Corp

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Fortinet, Inc.

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

BROWN & BROWN, INC.

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

SYNOPSYS INC

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Arthur J. Gallagher & Co.

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

DARDEN RESTAURANTS INC

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

REGIONS FINANCIAL CORP

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ +272.23% (+$1.3M) YoY NEW(+$1.7M)
Fortis Inc.(FTScusip349553107)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ -32.87% (-$849.7K) YoY -12.29% (-$243.3K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ +99.18% (+$858.7K) YoY NEW(+$1.7M)
AMETEK INC/(AMEcusip031100100)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ +80.99% (+$770.3K) YoY +8.42% (+$133.8K)
Gildan Activewear Inc.(GILcusip375916103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ +191.99% (+$1.1M) YoY +193.77% (+$1.1M)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
UDR, Inc.(UDRcusip902653104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ +106.78% (+$810.0K) YoY NEW(+$1.6M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ +129.83% (+$876.8K) YoY NEW(+$1.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Equitable Holdings, Inc.(EQHcusip29452E101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ +86.58% (+$681.8K) YoY NEW(+$1.5M)
CORPAY, INC.(CPAYcusip219948106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ +68.29% (+$577.8K) YoY NEW(+$1.4M)
HUBBELL INC(HUBBcusip443510607)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ +66.75% (+$562.1K) YoY NEW(+$1.4M)
DOVER Corp(DOVcusip260003108)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -6.35% (-$93.4K) YoY NEW(+$1.4M)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BROWN & BROWN, INC.(BROcusip115236101)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +200.60% (+$865.7K) YoY +12.82% (+$147.5K)
SYNOPSYS INC(SNPScusip871607107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -22.58% (-$359.1K) YoY +4.15% (+$49.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +123.72% (+$669.8K) YoY NEW(+$1.2M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +91.37% (+$558.8K) YoY NEW(+$1.2M)