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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GENERAL ELECTRIC CO

Shares:—

Value:$1.2M

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

CADENCE DESIGN SYSTEMS INC

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

FISERV INC

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

SUNCOR ENERGY INC

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Fidelity National Financial, Inc.

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

SYSCO CORP

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

TRAVELERS COMPANIES, INC.

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

EQUITY LIFESTYLE PROPERTIES INC

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

Salesforce, Inc.

Shares:—

Value:$975.0K

% of Portfolio:0.1% ($975.0K/$1.7B)

GENERAL MILLS INC

Shares:—

Value:$957.8K

% of Portfolio:0.1% ($957.8K/$1.7B)

ServiceNow, Inc.

Shares:—

Value:$924.3K

% of Portfolio:0.1% ($924.3K/$1.7B)

AVALONBAY COMMUNITIES INC

Shares:—

Value:$914.1K

% of Portfolio:0.1% ($914.1K/$1.7B)

S&P Global Inc.

Shares:—

Value:$883.1K

% of Portfolio:0.1% ($883.1K/$1.7B)

CAMDEN PROPERTY TRUST

Shares:—

Value:$871.4K

% of Portfolio:0.1% ($871.4K/$1.7B)

UNION PACIFIC CORP

Shares:—

Value:$860.5K

% of Portfolio:0.1% ($860.5K/$1.7B)

GENUINE PARTS CO

Shares:—

Value:$855.4K

% of Portfolio:0.1% ($855.4K/$1.7B)

Arista Networks, Inc.

Shares:—

Value:$829.0K

% of Portfolio:0.0% ($829.0K/$1.7B)

CINCINNATI FINANCIAL CORP

Shares:—

Value:$824.4K

% of Portfolio:0.0% ($824.4K/$1.7B)

HEICO CORP

Shares:—

Value:$802.6K

% of Portfolio:0.0% ($802.6K/$1.7B)

Fox Corp

Shares:—

Value:$583.5K

% of Portfolio:0.0% ($583.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +75.95% (+$495.9K) YoY NEW(+$1.1M)
FISERV INC(FIcusip337738108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
SUNCOR ENERGY INC(SUcusip867224107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	—	QoQ NEW YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ NEW(+$1.1M) YoY +15.44% (+$144.3K)
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +42.99% (+$316.0K) YoY NEW(+$1.1M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ +143.04% (+$605.8K) YoY -38.63% (-$648.0K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ +106.74% (+$526.1K) YoY NEW(+$1.0M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ NEW YoY NEW	All Managers (Combined)	$975.0K	0.1% ($975.0K/$1.7B)	QoQ NEW(+$975.0K) YoY NEW(+$975.0K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$957.8K	0.1% ($957.8K/$1.7B)	QoQ -89.51% (-$8.2M) YoY -97.15% (-$32.7M)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$924.3K	0.1% ($924.3K/$1.7B)	QoQ NEW(+$924.3K) YoY NEW(+$924.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	—	QoQ - YoY NEW	All Managers (Combined)	$914.1K	0.1% ($914.1K/$1.7B)	QoQ +62.06% (+$350.1K) YoY NEW(+$914.1K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$883.1K	0.1% ($883.1K/$1.7B)	QoQ NEW(+$883.1K) YoY NEW(+$883.1K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	—	QoQ - YoY NEW	All Managers (Combined)	$871.4K	0.1% ($871.4K/$1.7B)	QoQ +74.63% (+$372.4K) YoY NEW(+$871.4K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$860.5K	0.1% ($860.5K/$1.7B)	QoQ -92.97% (-$11.4M) YoY -96.18% (-$21.7M)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$855.4K	0.1% ($855.4K/$1.7B)	QoQ NEW(+$855.4K) YoY NEW(+$855.4K)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$829.0K	0.0% ($829.0K/$1.7B)	QoQ NEW(+$829.0K) YoY NEW(+$829.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$824.4K	0.0% ($824.4K/$1.7B)	QoQ NEW(+$824.4K) YoY NEW(+$824.4K)
HEICO CORP(HEIcusip422806109)	—	QoQ - YoY NEW	All Managers (Combined)	$802.6K	0.0% ($802.6K/$1.7B)	QoQ +7.34% (+$54.9K) YoY NEW(+$802.6K)
Fox Corp(FOXAcusip35137L105)	—	QoQ - YoY -	All Managers (Combined)	$583.5K	0.0% ($583.5K/$1.7B)	QoQ +0.01% (+$100) YoY -94.35% (-$9.8M)