Mga Batayang Estadistika
Nilai Portofolio $ 1,703,575,860
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Unigestion Holding SA telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,703,575,860 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Unigestion Holding SA adalah Apple Inc. (US:AAPL) , Cisco Systems, Inc. (US:CSCO) , Mastercard Incorporated (US:MA) , Microsoft Corporation (US:MSFT) , and Visa Inc. (US:V) . Posisi baru Unigestion Holding SA meliputi: GoDaddy Inc. (US:GDDY) , Lam Research Corporation (US:LRCX) , General Electric Company (US:GE) , Genuine Parts Company (US:GPC) , and .

Unigestion Holding SA - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 22.67 1.3305 1.1189
1.00 61.59 3.6156 0.9279
0.05 14.99 0.8798 0.8798
0.14 10.76 0.6316 0.5958
0.08 17.00 0.9978 0.3623
0.13 11.26 0.6612 0.3586
0.00 18.86 0.3878 0.3423
0.19 47.21 2.7715 0.3376
0.02 15.26 0.3136 0.3136
0.33 10.32 0.6057 0.2779
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 58.74 1.2075 -2.1051
0.11 18.85 0.3876 -2.1010
0.16 56.92 1.1702 -1.8190
0.15 46.52 0.9564 -1.7196
0.33 14.78 0.3039 -1.5044
0.13 11.74 0.2413 -1.3994
0.04 11.36 0.2336 -1.3557
0.42 27.73 0.5701 -1.3200
0.04 13.20 0.2715 -1.3091
0.61 43.64 0.8973 -1.2237
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-10 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.32 17.17 71.15 3.90 4.1763 0.2349
CSCO / Cisco Systems, Inc. 1.00 26.54 61.59 31.91 3.6156 0.9279
MA / Mastercard Incorporated 0.11 -1.91 58.74 2.06 1.2075 -2.1051
MSFT / Microsoft Corporation 0.15 -3.00 57.17 -13.69 3.3556 -0.4568
V / Visa Inc. 0.16 -1.13 56.92 9.60 1.1702 -1.8190
MMC / Marsh & McLennan Companies, Inc. 0.19 -2.80 47.21 11.66 2.7715 0.3376
ADP / Automatic Data Processing, Inc. 0.15 -4.14 46.52 0.07 0.9564 -1.7196
KO / The Coca-Cola Company 0.61 2.96 43.64 18.44 0.8973 -1.2237
PAYX / Paychex, Inc. 0.28 12.30 43.44 23.46 0.8930 -1.1321
MSI / Motorola Solutions, Inc. 0.10 2.41 43.10 -2.99 2.5301 -0.0273
COR / Cencora, Inc. 0.15 19.93 42.62 48.41 0.8762 -0.7769
TMUS / T-Mobile US, Inc. 0.16 17.99 42.30 42.47 0.8696 -0.8393
TJX / The TJX Companies, Inc. 0.30 36.47 35.93 37.55 0.7388 -0.7651
RSG / Republic Services, Inc. 0.14 -0.49 33.41 19.78 0.6868 -0.9186
IBM / International Business Machines Corporation 0.12 -7.31 28.84 4.85 0.5929 -0.9903
NTAP / NetApp, Inc. 0.32 6.49 28.39 -19.38 1.6666 -0.3604
EOG / EOG Resources, Inc. 0.22 22.94 27.81 28.62 0.5717 -0.6728
APH / Amphenol Corporation 0.42 -10.59 27.73 -15.55 0.5701 -1.3200
CME / CME Group Inc. 0.10 4.97 26.97 19.86 0.5545 -0.7408
HIG / The Hartford Insurance Group, Inc. 0.21 2.74 26.21 16.20 0.5389 -0.7596
WM / Waste Management, Inc. 0.11 -13.67 25.12 -0.93 1.4746 0.0150
RY / Royal Bank of Canada 0.21 48.68 23.71 39.00 0.4874 -0.4943
META / Meta Platforms, Inc. 0.04 526.64 22.67 516.73 1.3305 1.1189
CNQ / Canadian Natural Resources Limited 0.69 19.30 21.33 19.15 0.4385 -0.5919
SLF / Sun Life Financial Inc. 0.35 44.23 19.99 39.21 0.4110 -0.4156
JNJ / Johnson & Johnson 0.12 -56.96 19.23 -50.64 1.1289 -1.1139
BKNG / Booking Holdings Inc. 0.00 2,478.62 18.86 2,290.62 0.3878 0.3423
PG / The Procter & Gamble Company 0.11 -57.10 18.85 -56.39 0.3876 -2.1010
KMB / Kimberly-Clark Corporation 0.13 8.17 18.15 17.41 0.3730 -0.5166
CBOE / Cboe Global Markets, Inc. 0.08 33.15 17.00 53.96 0.9978 0.3623
ORLY / O'Reilly Automotive, Inc. 0.01 -6.34 15.47 13.15 0.3181 -0.4689
NFLX / Netflix, Inc. 0.02 15.26 0.3136 0.3136
GWW / W.W. Grainger, Inc. 0.02 1,743.82 15.15 1,625.97 0.3116 0.2610
PGR / The Progressive Corporation 0.05 14.99 0.8798 0.8798
VZ / Verizon Communications Inc. 0.33 -58.52 14.78 -52.95 0.3039 -1.5044
IT / Gartner, Inc. 0.03 -27.77 14.66 -37.50 0.3015 -1.0489
HD / The Home Depot, Inc. 0.04 -31.37 13.82 -35.35 0.2842 -0.9466
PKG / Packaging Corporation of America 0.07 12.82 13.58 -0.80 0.7974 0.0092
CDW / CDW Corporation 0.08 -41.72 13.26 -46.36 0.7785 -0.6446
VRSK / Verisk Analytics, Inc. 0.04 -55.48 13.20 -51.92 0.2715 -1.3091
BRK.B / Berkshire Hathaway Inc. 0.02 -18.66 13.20 -4.43 0.7747 -0.0202
NVDA / NVIDIA Corporation 0.12 54.11 13.02 24.37 0.7645 0.1618
COP / ConocoPhillips 0.12 -34.18 12.84 -30.30 0.2640 -0.7964
ITW / Illinois Tool Works Inc. 0.05 -58.17 12.65 -59.08 0.7423 -1.0367
COST / Costco Wholesale Corporation 0.01 1,689.65 12.59 1,748.60 0.2588 0.2196
CL / Colgate-Palmolive Company 0.13 -60.05 11.74 -58.82 0.2413 -1.3994
AZO / AutoZone, Inc. 0.00 -48.71 11.42 -38.92 0.2348 -0.8417
MCD / McDonald's Corporation 0.04 -61.79 11.36 -58.85 0.2336 -1.3557
WMT / Walmart Inc. 0.13 120.49 11.26 114.25 0.6612 0.3586
EBGEF / Enbridge Inc. - Preferred Stock 0.25 0.82 11.25 5.16 0.2313 -0.3845
CHD / Church & Dwight Co., Inc. 0.10 -29.82 11.05 -26.25 0.2271 -0.6352
CAH / Cardinal Health, Inc. 0.08 69.74 10.88 97.75 0.2236 -0.0930
CTSH / Cognizant Technology Solutions Corporation 0.14 1,636.95 10.76 1,629.90 0.6316 0.5958
ED / Consolidated Edison, Inc. 0.09 -64.45 10.43 -55.94 0.2144 -1.1481
MFC / Manulife Financial Corporation 0.33 78.40 10.32 81.21 0.6057 0.2779
T / AT&T Inc. 0.36 10.20 0.2097 0.2097
SRE / Sempra 0.14 -57.10 10.17 -65.12 0.5969 -1.0812
CMCSA / Comcast Corporation 0.24 13.42 8.75 11.52 0.5137 0.0620
GOOGL / Alphabet Inc. 0.06 -37.73 8.62 -49.13 0.1772 -0.7980
AMZN / Amazon.com, Inc. 0.04 102.50 8.21 75.60 0.4822 0.2129
SSNC / SS&C Technologies Holdings, Inc. 0.10 861.68 7.96 960.32 0.1637 0.1205
CTAS / Cintas Corporation 0.04 -12.37 7.86 -1.42 0.1616 -0.2973
GDDY / GoDaddy Inc. 0.04 7.56 0.1554 0.1554
PEP / PepsiCo, Inc. 0.05 -62.38 7.39 -62.91 0.4338 -0.7129
NVR / NVR, Inc. 0.00 -8.29 7.30 -18.76 0.4282 -0.0887
BNS / The Bank of Nova Scotia 0.14 -11.76 6.63 -21.97 0.1364 -0.3530
EBAY / eBay Inc. 0.09 44.62 5.88 58.08 0.3450 0.1310
SPG / Simon Property Group, Inc. 0.03 -10.26 5.63 -13.44 0.1158 -0.2588
GIB / CGI Inc. 0.05 48.72 5.49 35.90 0.1129 -0.1197
BR / Broadridge Financial Solutions, Inc. 0.02 -0.91 5.48 6.28 0.1127 -0.1842
QCOM / QUALCOMM Incorporated 0.03 -54.91 5.34 -54.92 0.3137 -0.3687
AMGN / Amgen Inc. 0.02 -9.01 5.32 8.75 0.1094 -0.1722
MCO / Moody's Corporation 0.01 53.74 5.22 51.27 0.1074 -0.0914
CNI / Canadian National Railway Company 0.05 -63.27 5.22 -64.72 0.1072 -0.7437
ABBV / AbbVie Inc. 0.02 -55.60 5.18 -47.65 0.1066 -0.4634
CM / Canadian Imperial Bank of Commerce 0.09 0.55 5.10 -10.40 0.2994 -0.0283
MDLZ / Mondelez International, Inc. 0.07 -10.81 5.06 1.32 0.1041 -0.1835
MRK / Merck & Co., Inc. 0.05 127.09 4.94 104.90 0.1015 -0.0372
EXPD / Expeditors International of Washington, Inc. 0.04 -51.88 4.72 -47.77 0.0969 -0.4227
MCK / McKesson Corporation 0.01 -52.62 4.71 -44.06 0.2765 -0.2081
FFIV / F5, Inc. 0.02 605.32 4.56 647.21 0.2676 0.2324
KR / The Kroger Co. 0.07 30.62 4.50 44.63 0.0924 -0.0865
KDP / Keurig Dr Pepper Inc. 0.13 40.10 4.41 49.27 0.0908 -0.0795
AVY / Avery Dennison Corporation 0.02 -41.44 4.40 -44.31 0.2585 -0.1967
GOOG / Alphabet Inc. 0.03 446.44 4.38 348.36 0.0900 0.0338
GILD / Gilead Sciences, Inc. 0.04 4.32 0.2539 0.2539
AMP / Ameriprise Financial, Inc. 0.01 151.66 4.17 128.80 0.2449 0.1399
AVGO / Broadcom Inc. 0.02 45.53 4.09 5.08 0.2403 0.0161
SHW / The Sherwin-Williams Company 0.01 357.00 3.83 369.82 0.0787 0.0318
PH / Parker-Hannifin Corporation 0.01 146.60 3.68 135.64 0.0756 -0.0142
LRCX / Lam Research Corporation 0.05 3.56 0.2088 0.2088
AOS / A. O. Smith Corporation 0.05 -50.28 3.51 -52.36 0.2060 -0.2179
PFG / Principal Financial Group, Inc. 0.04 -9.60 3.47 -1.48 0.0714 -0.1315
SNA / Snap-on Incorporated 0.01 -69.94 3.33 -70.16 0.1955 -0.4468
LLY / Eli Lilly and Company 0.00 158.34 3.31 176.54 0.0681 -0.0009
INTU / Intuit Inc. 0.00 101.15 3.00 96.59 0.1762 0.0883
TSLA / Tesla, Inc. 0.01 141.72 2.94 55.14 0.1728 0.0635
OC / Owens Corning 0.02 2.92 0.0600 0.0600
HPQ / HP Inc. 0.10 2.77 0.1625 0.1625
REG / Regency Centers Corporation 0.04 118.06 2.68 117.64 0.1571 0.0863
UTHR / United Therapeutics Corporation 0.01 2.67 0.0549 0.0549
ADSK / Autodesk, Inc. 0.01 2.59 0.0533 0.0533
MAA / Mid-America Apartment Communities, Inc. 0.02 90.23 2.56 106.28 0.0527 -0.0189
FAST / Fastenal Company 0.03 404.14 2.54 444.11 0.0522 0.0253
GEN / Gen Digital Inc. 0.09 -79.85 2.41 -80.48 0.1416 -0.5695
OKE / ONEOK, Inc. 0.02 132.89 2.33 130.27 0.0479 -0.0104
ORCL / Oracle Corporation 0.02 81.21 2.32 52.00 0.0477 -0.0401
KIM / Kimco Realty Corporation 0.11 211.97 2.29 182.86 0.1347 0.0880
TDG / TransDigm Group Incorporated 0.00 46.88 2.28 60.32 0.1336 0.0519
PRU / Prudential Financial, Inc. 0.02 -22.20 2.21 -26.72 0.1300 -0.0439
KMI / Kinder Morgan, Inc. 0.08 -17.05 2.21 -13.64 0.1297 -0.0175
WRB / W. R. Berkley Corporation 0.03 113.66 2.11 159.85 0.1239 0.0771
INVH / Invitation Homes Inc. 0.06 98.10 1.93 115.98 0.1135 0.0619
MET / MetLife, Inc. 0.02 0.70 1.90 -1.25 0.1115 0.0008
AMAT / Applied Materials, Inc. 0.01 83.99 1.86 64.16 0.0382 -0.0269
ADBE / Adobe Inc. 0.00 -79.59 1.84 -82.39 0.0378 -0.5638
FTXP / Foothills Exploration, Inc. 0.00 24.11 1.83 33.87 0.0376 -0.0410
ATO / Atmos Energy Corporation 0.01 1.80 0.1058 0.1058
PPG / PPG Industries, Inc. 0.02 1.79 0.0367 0.0367
SYF / Synchrony Financial 0.03 81.99 1.76 48.31 0.0361 -0.0321
HLT / Hilton Worldwide Holdings Inc. 0.01 304.32 1.75 272.71 0.1026 0.0756
FTS / Fortis Inc. 0.04 -38.85 1.74 -32.86 0.0357 -0.1131
LII / Lennox International Inc. 0.00 116.40 1.72 99.31 0.0355 -0.0144
AME / AMETEK, Inc. 0.01 89.54 1.72 80.97 0.0354 -0.0194
GIL / Gildan Activewear Inc. 0.04 1.70 0.0350 0.0350
SYK / Stryker Corporation 0.00 182.43 1.69 192.37 0.0991 0.0658
ALL / The Allstate Corporation 0.01 1.57 0.0323 0.0323
UDR / UDR, Inc. 0.03 98.72 1.57 106.86 0.0322 -0.0114
ESS / Essex Property Trust, Inc. 0.01 113.99 1.55 129.93 0.0319 -0.0070
MAR / Marriott International, Inc. 0.01 1.53 0.0314 0.0314
EQH / Equitable Holdings, Inc. 0.03 68.96 1.47 86.66 0.0862 0.0409
FLT / Corpay, Inc. 0.00 63.32 1.42 68.20 0.0836 0.0349
HUBB / Hubbell Incorporated 0.00 111.09 1.40 66.94 0.0824 0.0340
DOV / Dover Corporation 0.01 0.00 1.38 -6.33 0.0283 -0.0563
FTNT / Fortinet, Inc. 0.01 1.33 0.0780 0.0780
BRO / Brown & Brown, Inc. 0.01 146.52 1.30 200.93 0.0267 0.0018
SNPS / Synopsys, Inc. 0.00 1.29 0.0264 0.0264
AJG / Arthur J. Gallagher & Co. 0.00 -36.35 1.23 -22.59 0.0253 -0.0662
DRI / Darden Restaurants, Inc. 0.01 101.03 1.21 123.84 0.0249 -0.0063
RF / Regions Financial Corporation 0.05 107.14 1.17 91.49 0.0687 0.0335
GE / General Electric Company 0.01 1.15 0.0677 0.0677
CDNS / Cadence Design Systems, Inc. 0.00 107.87 1.15 76.07 0.0674 0.0299
XPRO / Expro Group Holdings N.V. 0.01 1.15 0.0236 0.0236
SU / Suncor Energy Inc. 0.03 1.15 0.0236 0.0236
FNF / Fidelity National Financial, Inc. 0.02 1.08 0.0222 0.0222
SYY / Sysco Corporation 0.01 45.70 1.05 42.99 0.0216 -0.0207
TRV / The Travelers Companies, Inc. 0.00 121.39 1.03 143.26 0.0212 -0.0032
ELS / Equity LifeStyle Properties, Inc. 0.02 106.43 1.02 106.91 0.0209 -0.0074
CRM / Salesforce, Inc. 0.00 0.97 0.0572 0.0572
GIS / General Mills, Inc. 0.02 -88.82 0.96 -89.52 0.0197 -0.5061
NOW / ServiceNow, Inc. 0.00 0.92 0.0190 0.0190
AVB / AvalonBay Communities, Inc. 0.00 66.11 0.91 62.06 0.0188 -0.0137
SPGI / S&P Global Inc. 0.00 0.88 0.0182 0.0182
CPT / Camden Property Trust 0.01 65.70 0.87 74.90 0.0179 -0.0108
UNP / Union Pacific Corporation 0.00 -93.22 0.86 -92.98 0.0177 -0.6876
GPC / Genuine Parts Company 0.01 0.86 0.0502 0.0502
ANET / Arista Networks Inc 0.01 0.83 0.0487 0.0487
CINF / Cincinnati Financial Corporation 0.01 0.82 0.0169 0.0169
HEI / HEICO Corporation 0.00 -4.48 0.80 7.36 0.0165 -0.0265
FOXA / Fox Corporation 0.01 -14.15 0.58 0.00 0.0120 -0.0216
BAP / Credicorp Ltd. 0.00 0.21 0.0044 0.0044
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000