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CIK: 0001745879
Total reported value
$1.7B
$1.7B
141 檔
17.2%
At the close of Q2 2024, Unigestion Holding SA disclosed equity holdings valued at approximately $1.7B, spread across 141 reported holdings.
During Q2 2024, Unigestion Holding SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CSCO, JNJ, MSFT) accounted for 17.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 3.76% | +3.62% | NEW | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +1.13% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +3.36% | NEW | |
| 4 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.84% | +1.00% | NEW | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | +3.34% | NEW | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.82% | +2.77% | NEW | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.72% | +0.66% | NEW | |
| 8 | GEN | Gen Digital Inc | Stock-Tech | 2.67% | — | +12.84% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.59% | +1.69% | NEW | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.39% | +0.67% | NEW | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.34% | — | +54.89% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.29% | — | -12.95% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.22% | +0.87% | NEW | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.09% | — | +68.91% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 2.07% | +1.58% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | +0.77% | NEW | |
| 17 | GIS | General Mills Inc | Stock-Consumer Staples | 2.03% | — | +17.42% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 1.94% | — | +12.45% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | +1.11% | NEW | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | +3.45% | NEW | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.63% | — | +5.06% | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.56% | — | +6.85% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.53% | +0.67% | NEW | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | — | -35.40% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.51% | — | +34.74% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.49% | +1.25% | NEW | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.49% | — | +465.63% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.42% | +0.75% | NEW | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.40% | — | +159.93% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | +2.56% | NEW | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.34% | +1.47% | NEW | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.32% | +0.91% | NEW | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 1.32% | +2.53% | NEW | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 1.28% | +2.50% | NEW | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.19% | — | +21.73% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.18% | +0.80% | NEW | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 1.17% | — | +262.17% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 1.16% | +1.96% | NEW | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.81% | NEW | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 1.06% | +1.63% | NEW | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | +2.73% | NEW | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.99% | — | +172.19% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | +21.56% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.94% | — | +29.35% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.92% | — | +9.91% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | — | -7.84% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | — | -0.53% | |
| 48 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.85% | +0.78% | NEW | |
| 49 | HPQ | Hp Inc | Stock-Tech | 0.83% | — | +4.39% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.77% | — | +19.33% |
According to official SEC Form 13F filings, Unigestion Holding SA reported a total U.S. public equity portfolio value of $1.7B across 141 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Unigestion Holding SA's top holdings by market value included CSCO (3.8%)、JNJ (3.6%)、MSFT (3.1%). The largest single position, CSCO, represented 3.8% of total portfolio value.
In Q2 2024, Unigestion Holding SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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