Investor Details
| Filer Name: | UNIGESTION HOLDING SA |
|---|---|
| CIK: | 1745879 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 153 |
| Portfolio Value: | $1.74B |
Unigestion Holding Sa Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 273,465 | $68M | 3.94% | 36.6% | - |
| MSFT | US | MICROSOFT CORP | 157,220 | $66M | 3.81% | -17.1% | - |
| MA | US | MASTERCARD INC - A | 109,294 | $58M | 3.31% | -22.3% | - |
| V | US | VISA INC-CLASS A SHARES | 164,316 | $52M | 2.99% | -31.6% | - |
| CSCO | US | CISCO SYSTEMS INC | 789,143 | $47M | 2.69% | 15.5% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 158,868 | $46M | 2.68% | -3.8% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 96,142 | $44M | 2.56% | -10.7% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 257,891 | $43M | 2.49% | -5.3% | - |
| MMC | US | MARSH & MCLENNAN COS | 199,067 | $42M | 2.43% | -16.1% | - |
| JNJ | US | JOHNSON & JOHNSON | 269,424 | $39M | 2.24% | -21.9% | - |
| KO | US | COCA-COLA CO/THE | 591,844 | $37M | 2.12% | -4.2% | - |
| PAYX | US | PAYCHEX INC | 250,902 | $35M | 2.03% | -15.1% | - |
| NTAP | US | NETAPP INC | 303,556 | $35M | 2.03% | 7.0% | - |
| APH | US | AMPHENOL CORP-CL A | 472,798 | $33M | 1.89% | -9.5% | - |
| VZ | US | VERIZON COMMUNICATIONS INC | 785,581 | $31M | 1.81% | -23.1% | - |
| ITW | US | ILLINOIS TOOL WORKS | 121,891 | $31M | 1.78% | -15.5% | - |
| TMUS | US | T-MOBILE US INC | 134,508 | $30M | 1.71% | -11.8% | - |
| SRE | US | SEMPRA | 332,366 | $29M | 1.68% | -15.9% | - |
| COR | US | CENCORA INC | 127,820 | $29M | 1.65% | -14.8% | - |
| CL | US | COLGATE-PALMOLIVE CO | 313,532 | $29M | 1.64% | -3.5% | - |