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
Manager:
Search and click to pin securities to the top
Page 8 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
FISERV INC(FIcusip337738108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
SUNCOR ENERGY INC(SUcusip867224107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
— | QoQ NEW YoY - | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
SYSCO CORP(SYYcusip871829107) | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
— | All Managers (Combined) | $1.0M | |||
— | QoQ - YoY NEW | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
Salesforce, Inc.(CRMcusip79466L302) | — | QoQ NEW YoY NEW | All Managers (Combined) | $975.0K | QoQ NEW(+$975.0K) YoY NEW(+$975.0K) |
— | All Managers (Combined) | $957.8K | |||
ServiceNow, Inc.(NOWcusip81762P102) | — | QoQ NEW YoY NEW | All Managers (Combined) | $924.3K | QoQ NEW(+$924.3K) YoY NEW(+$924.3K) |
— | QoQ - YoY NEW | All Managers (Combined) | $914.1K | YoY NEW(+$914.1K) | |
S&P Global Inc.(SPGIcusip78409V104) | — | QoQ NEW YoY NEW | All Managers (Combined) | $883.1K | QoQ NEW(+$883.1K) YoY NEW(+$883.1K) |
— | QoQ - YoY NEW | All Managers (Combined) | $871.4K | YoY NEW(+$871.4K) | |
— | All Managers (Combined) | $860.5K | |||
GENUINE PARTS CO(GPCcusip372460105) | — | QoQ NEW YoY NEW | All Managers (Combined) | $855.4K | QoQ NEW(+$855.4K) YoY NEW(+$855.4K) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $829.0K | QoQ NEW(+$829.0K) YoY NEW(+$829.0K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $824.4K | QoQ NEW(+$824.4K) YoY NEW(+$824.4K) | |
HEICO CORP(HEIcusip422806109) | — | QoQ - YoY NEW | All Managers (Combined) | $802.6K | YoY NEW(+$802.6K) |
— | All Managers (Combined) | $583.5K |