13F-HR filed by Unigestion Holding SA
Unigestion Holding SA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 141 holding rows worth $1,818,662,081.
- Accession
- 0001745879-24-000003
- Filer
- CIK 1745879
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 323 entries on the cover page, a total value of $1,818,662,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,818,662,081 with VALUE read as dollars as filed, 13F file number 028-18850. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnigestion (UK) Ltd
- included managerUnigestion Asset Management (Canada) Inc
- included managerUnigestion Asset Management (France) SA
- included managerUnigestion SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 1,354,434 | $68,426,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 413,800 | $64,859,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,717 | $55,904,209 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 288,983 | $51,592,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 197,686 | $51,467,550 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 270,598 | $51,262,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 313,432 | $49,409,421 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,128,411 | $48,549,055 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 288,196 | $47,134,456 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 146,712 | $43,486,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 389,667 | $42,481,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,180 | $41,685,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,071,619 | $40,389,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,050 | $37,985,048 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 178,742 | $37,643,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,481 | $37,264,193 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 565,685 | $36,837,406 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 257,712 | $35,249,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 222,494 | $32,604,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74,635 | $31,832,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,706 | $29,569,641 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300,571 | $28,421,994 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,740 | $27,739,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 161,310 | $27,396,891 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,881 | $27,372,605 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 414,341 | $27,146,577 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90,529 | $27,108,909 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 222,929 | $25,873,139 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 859,332 | $25,487,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 421,844 | $24,850,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 135,959 | $24,350,257 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,321 | $24,056,975 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76,570 | $23,968,707 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 113,714 | $23,354,581 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 442,979 | $21,557,360 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131,654 | $21,447,753 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 149,635 | $21,327,476 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,647 | $21,047,714 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,172 | $20,156,598 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 159,421 | $19,278,780 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,375 | $18,724,160 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 209,090 | $18,063,285 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 168,311 | $17,739,980 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 133,761 | $17,013,062 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 203,210 | $16,752,633 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 104,677 | $16,221,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,619 | $15,731,364 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,441 | $15,392,378 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500,910 | $15,072,382 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 292,433 | $14,081,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,038 | $11,830,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,859 | $11,633,330 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 141,623 | $10,834,160 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,385 | $10,578,043 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 203,027 | $10,565,526 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64,565 | $10,283,913 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,065 | $10,135,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,696 | $8,412,791 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,063 | $8,400,397 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,633 | $7,977,473 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 260,119 | $7,668,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,422 | $7,581,794 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,395 | $7,393,837 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,570 | $6,775,729 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,985 | $6,455,315 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,608 | $6,155,495 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,884 | $5,453,855 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,240 | $5,101,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,617 | $4,850,555 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,193 | $4,172,329 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,368 | $4,022,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,286 | $3,994,793 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,792 | $3,942,841 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,952 | $3,853,529 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,207 | $3,834,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,551 | $3,244,186 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,008 | $3,070,863 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,255 | $2,811,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,389 | $2,757,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,856 | $2,561,101 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,718 | $2,532,383 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,646 | $2,437,271 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,667 | $2,263,546 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,045 | $2,221,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,945 | $2,171,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,182 | $1,981,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,436 | $1,961,816 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,085 | $1,674,134 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,030 | $1,610,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,322 | $1,595,609 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,205 | $1,572,848 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,378 | $1,503,575 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,971 | $1,452,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,509 | $1,438,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,140 | $1,412,571 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,994 | $1,389,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,215 | $1,291,168 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,642 | $1,281,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,603 | $1,253,659 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,050 | $1,235,453 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,396 | $1,143,681 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,743 | $1,116,099 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,432 | $1,079,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,168 | $1,065,235 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,465 | $936,281 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,335 | $891,926 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,728 | $879,783 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,683 | $855,760 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,615 | $825,943 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,735 | $816,639 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,039 | $813,807 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,313 | $796,578 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,146 | $786,696 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,562 | $785,410 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,071 | $729,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,925 | $726,804 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,081 | $710,257 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,145 | $671,780 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,671 | $670,611 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,315 | $658,757 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,079 | $627,223 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,193 | $595,303 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,972 | $557,535 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,126 | $549,336 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 644 | $533,676 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,365 | $533,114 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,947 | $496,540 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,212 | $461,365 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,021 | $453,692 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,866 | $424,827 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,827 | $424,390 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $385,025 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,281 | $358,270 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,905 | $355,590 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,125 | $311,561 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,145 | $296,403 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,390 | $291,543 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $288,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,747 | $271,395 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 926 | $250,650 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,972 | $232,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745879-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |