13F-HR filed by Unigestion Holding SA
Unigestion Holding SA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-19, with 152 holding rows worth $2,069,532,446.
- Accession
- 0001745879-24-000006
- Filer
- CIK 1745879
- Filed
- 2024-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 344 entries on the cover page, a total value of $2,069,532,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,069,532,446 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 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 189,607 | $81,540,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 140,678 | $69,438,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240,371 | $66,046,739 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 344,977 | $55,886,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 237,375 | $52,955,988 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,649 | $48,379,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 272,441 | $47,178,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,231 | $46,651,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,022,033 | $45,899,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,090 | $45,677,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 617,968 | $44,401,001 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,449,211 | $39,737,364 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 295,692 | $39,667,082 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 172,469 | $39,021,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 126,371 | $38,466,068 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 224,150 | $38,109,983 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 144,283 | $37,787,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 683,456 | $36,359,860 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 174,293 | $36,153,597 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 179,703 | $36,087,957 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 283,674 | $35,022,392 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 522,670 | $34,046,723 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 149,989 | $33,749,025 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 325,056 | $33,737,562 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320,188 | $33,337,975 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 395,055 | $33,022,649 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 142,387 | $31,466,102 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 152,472 | $31,462,597 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 217,444 | $31,187,993 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 114,351 | $30,641,494 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 264,934 | $27,733,291 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134,378 | $27,415,799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 121,478 | $26,798,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,167 | $26,388,725 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 218,166 | $25,654,140 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 203,862 | $25,058,716 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,454 | $24,047,789 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 225,307 | $23,718,068 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,404 | $23,322,896 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 193,153 | $22,683,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,059 | $22,246,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,950 | $21,814,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 164,645 | $20,546,938 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 614,810 | $20,399,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,568 | $18,669,394 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 245,354 | $18,116,940 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 153,880 | $18,012,397 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,613 | $17,979,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 214,668 | $17,334,441 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,740 | $16,952,117 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 294,030 | $16,018,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,527 | $15,695,448 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,624 | $15,427,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,199 | $15,291,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,784 | $14,107,642 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 153,541 | $13,792,588 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80,223 | $13,641,921 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,239 | $13,608,127 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,339 | $13,578,745 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84,648 | $12,043,717 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 199,042 | $11,544,198 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,750 | $10,739,498 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,858 | $10,493,156 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,873 | $9,523,637 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 209,098 | $8,734,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,400 | $8,185,056 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 122,909 | $7,538,389 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,112 | $7,522,592 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,355 | $6,701,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,785 | $6,675,625 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,074 | $6,045,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,161 | $5,650,634 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 185,584 | $5,484,042 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,648 | $5,367,665 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,231 | $4,499,665 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,058 | $4,328,792 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,980 | $3,993,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,524 | $3,910,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,784 | $3,686,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,277 | $3,593,206 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,089 | $3,451,496 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 88,998 | $3,093,777 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,310 | $3,027,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,838 | $2,913,017 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 62,283 | $2,829,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,250 | $2,803,125 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,380 | $2,548,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,594 | $2,180,266 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,436 | $2,084,077 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,778 | $1,755,196 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,196 | $1,700,604 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,371 | $1,687,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,765 | $1,563,684 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,834 | $1,502,091 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,034 | $1,475,652 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,951 | $1,404,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,127 | $1,358,753 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,773 | $1,162,992 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,830 | $1,136,430 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,215 | $1,121,381 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,256 | $1,112,709 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,802 | $1,031,102 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,538 | $995,487 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,739 | $984,581 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,089 | $965,420 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 833 | $865,329 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,010 | $860,984 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,421 | $858,696 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,154 | $847,073 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,145 | $822,355 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,163 | $811,170 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,606 | $792,303 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,256 | $791,558 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,322 | $757,022 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,914 | $735,718 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,562 | $724,902 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,510 | $719,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,698 | $705,878 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,660 | $701,915 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,634 | $677,962 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $669,727 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,761 | $667,830 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,572 | $662,626 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,875 | $654,953 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,595 | $648,256 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,113 | $640,970 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,124 | $627,472 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,826 | $622,285 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,874 | $608,811 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,344 | $602,687 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,110 | $599,520 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,173 | $588,948 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,605 | $579,822 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,564 | $577,541 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,496 | $574,195 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 699 | $566,001 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,321 | $558,127 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,658 | $547,898 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,765 | $533,425 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,199 | $521,097 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,202 | $484,128 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,491 | $483,320 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,833 | $461,099 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,230 | $438,228 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,757 | $421,585 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,758 | $411,583 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,740 | $369,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,228 | $357,906 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,758 | $303,079 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,308 | $283,986 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,032 | $244,598 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,495 | $222,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745879-24-000006 | this filing | 2024-11-19 | acceptance time not in the bulk data set |