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CIK: 0001745879
Total reported value
$1.7B
$1.7B
152 檔
19.1%
As reported in its official Q3 2024 Form 13F filing, Unigestion Holding SA's tracked investment portfolio stood at $1.7B with 152 total positions.
During Q3 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 MSFT, MA, V) accounted for 19.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | +3.36% | NEW | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 3.36% | +3.45% | NEW | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | +3.34% | NEW | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +1.13% | NEW | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.56% | +2.77% | NEW | |
| 6 | MSI | Motorola Solutions Inc | Stock-Tech | 2.34% | +2.53% | NEW | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | +1.11% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.25% | +4.18% | NEW | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.22% | +0.87% | NEW | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | +2.73% | NEW | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | +2.56% | NEW | |
| 12 | GEN | Gen Digital Inc | Stock-Tech | 1.92% | — | -31.91% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 1.92% | +2.55% | NEW | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 1.89% | +0.78% | NEW | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | +0.67% | NEW | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | — | +38.96% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.83% | +0.74% | NEW | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | +3.62% | NEW | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.75% | +1.47% | NEW | |
| 20 | RSG | Republic Services Inc | Stock-Industrials | 1.74% | +1.96% | NEW | |
| 21 | NTAP | Netapp Inc | Stock-Tech | 1.69% | +1.67% | NEW | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.65% | +1.63% | NEW | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 1.63% | +2.50% | NEW | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.63% | +0.69% | NEW | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 1.61% | — | +1904.81% | |
| 26 | SRE | Sempra | Stock-Utilities | 1.60% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +1.69% | NEW | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.52% | +2.48% | NEW | |
| 29 | EA | Electronic Arts Inc | Stock-Comm Services | 1.51% | — | -15.63% | |
| 30 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.48% | +0.78% | NEW | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.34% | — | -11.86% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.32% | +1.00% | NEW | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.29% | +1.58% | NEW | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | +0.81% | NEW | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.24% | +1.54% | NEW | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 1.21% | +1.63% | NEW | |
| 37 | IT | Gartner Inc | Stock-Tech | 1.16% | +0.86% | NEW | |
| 38 | COP | Conocophillips | Stock-Energy | 1.15% | +0.75% | NEW | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 1.13% | +0.67% | NEW | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | +2.11% | NEW | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | — | -51.93% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 1.05% | — | -33.10% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.99% | +1.39% | NEW | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | +1.25% | NEW | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.77% | NEW | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.88% | — | -56.63% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.87% | — | +363.59% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.87% | +0.91% | NEW | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | +0.66% | NEW | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | -28.64% |
According to official SEC Form 13F filings, Unigestion Holding SA reported a total U.S. public equity portfolio value of $1.7B across 152 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Unigestion Holding SA's top holdings by market value included MSFT (3.9%)、MA (3.4%)、V (3.2%). The largest single position, MSFT, represented 3.9% of total portfolio value.
In Q3 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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