Unigestion Holding Sa Portfolio Holdings

Unigestion Holding Sa

  • $2.06 Billion
  • Q3 2024

Unigestion Holding Sa has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $81.6M, Mastercard Inc with a value of $69.5M, Visa Inc. with a value of $66.1M, Johnson & Johnson with a value of $55.9M, and Marsh & Mclennan Companies, Inc. with a value of $53M.

Examining the 13F form we can see an increase of $182M in the current position value, from $1.87B to 2.06B.

Below you can find more details about Unigestion Holding Sa portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Billion
Technology: $477 Million
Financial Services: $376 Million
Industrials: $322 Million
Consumer Defensive: $255 Million
Healthcare: $179 Million
Consumer Cyclical: $150 Million
Communication Services: $142 Million
Energy: $80 Million
Other: $74.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$81.6 Million 3.97% of portfolio
189,607
Q3 2024 Added 27.5%
$504B
$69.5 Million 3.38% of portfolio
140,678
Q3 2024 Added 88.49%
$519B
$66.1 Million 3.22% of portfolio
240,371
Q3 2024 Added 21.59%
$378B
$55.9 Million 2.72% of portfolio
344,977
Q3 2024 Reduced 16.63%
$398B
$47.2 Million 2.29% of portfolio
272,441
Q3 2024 Added 22.45%
$4.09T
$46.6 Million 2.27% of portfolio
200,231
Q3 2024 Added 358.24%
$270B
$44.4 Million 2.16% of portfolio
617,968
Q3 2024 Added 46.49%
$215B
$38.5 Million 1.87% of portfolio
126,371
Q3 2024 Reduced 13.86%
$211B
$38.1 Million 1.85% of portfolio
224,150
Q3 2024 Added 38.96%
$240B
$36.4 Million 1.77% of portfolio
683,456
Q3 2024 Reduced 49.54%
$200B
$31.5 Million 1.53% of portfolio
142,387
Q3 2024 Reduced 50.59%
$274B
$31.5 Million 1.53% of portfolio
152,472
Q3 2024 Added 1,525.85%
$402B
$26.4 Million 1.28% of portfolio
65,167
Q3 2024 Added 12.02%
$468B
$22.3 Million 1.08% of portfolio
38,059
Q3 2024 Reduced 51.93%
$590B
$18.7 Million 0.91% of portfolio
40,568
Q3 2024 Reduced 61.17%
$250B
$17.3 Million 0.84% of portfolio
214,668
Q3 2024 Reduced 31.51%
$310B
$15.7 Million 0.76% of portfolio
79,527
Q3 2024 Reduced 24.03%
$1.14T
$15.3 Million 0.74% of portfolio
92,199
Q3 2024 Added 550.11%
$336B
$8.18 Million 0.4% of portfolio
67,400
Q3 2024 Added 928.85%
$248B
$6.68 Million 0.32% of portfolio
58,785
Q3 2024 Reduced 84.91%
$457B
$5.65 Million 0.27% of portfolio
33,161
Q3 2024 Reduced 80.3%
$2.29T
$3.69 Million 0.18% of portfolio
19,784
Q3 2024 Added 17.37%
$1.32T
$3.59 Million 0.17% of portfolio
6,277
Q3 2024 Reduced 44.38%
$730B
$1.56 Million 0.08% of portfolio
1,765
Q3 2024 Reduced 20.32%
$1.17T
$1.36 Million 0.07% of portfolio
8,127
Q3 2024 Reduced 28.22%
$422B
$965,000 0.05% of portfolio
1,089
Q3 2024 Reduced 49.11%
$223B
$1.03 Million 0.05% of portfolio
3,802
Q3 2024 New
$1.33T
$705,000 0.03% of portfolio
2,698
Q3 2024 Reduced 7.76%
$200B
$669,000 0.03% of portfolio
159
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $2.06 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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