Unigestion Holding SA
CIK 1745879 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $1.0B
- Posiciones
- 161
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#2 443 de 9 443 por valor de 13F · top 25.9%
Valor de cartera interanual: -6.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 27,37%
- Peso de las 25 principales tenencias
- 50,91%
- Posiciones superiores al 1%
- 31
- Número efectivo de posiciones
- 69,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 20,24% Est. compras $211 752 005 · ventas $311 501 294
- Nuevas posiciones
- 28
- Aumentado
- 71
- Disminuido
- 60
- Cerrada
- 20
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 98,3% · Opciones excluidas: 0,0%
Desglose por sector
Industrials
16,8%
Technology
15,7%
Financials
9,7%
Financial Services
9,2%
Retail
7,2%
Healthcare
6,6%
Communications
5,1%
Energy
5,0%
Consumer Staples
3,7%
Communication Services
3,7%
Consumer products
3,6%
Telecommunication
3,5%
Consumer Discretionary
2,9%
Real Estate
1,8%
Utilities
1,6%
Packaging
0,9%
Materials
0,6%
Logistics & Transportation
0,5%
Otro/No mapeado
2,1%
Cartera completa 161 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $31 978 196 | 3,17% | 91 275 | $-1 479 063 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $31 626 711 | 3,13% | 142 437 | $-4 872 639 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $31 513 455 | 3,12% | 57 521 | $-3 698 807 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27 769 263 | 2,75% | 74 081 | $-11 064 327 | Bajar ×1 | ||
| MRSH Marsh Common Stock | $27 116 723 | 2,69% | 111 125 | $1 349 053 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26 799 713 | 2,66% | 434 496 | $7 260 181 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26 163 860 | 2,59% | 365 315 | $2 316 474 | Bajar ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25 549 205 | 2,53% | 83 639 | $-3 338 936 | Bajar ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24 093 076 | 2,39% | 197 906 | $6 625 755 | Subir ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $23 690 538 | 2,35% | 153 675 | $2 354 943 | Subir ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $22 343 636 | 2,21% | 51 042 | $-4 627 998 | Bajar ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $20 849 842 | 2,07% | 78 227 | $5 221 717 | Subir ×1 | ||
| RSG Republic Services, Inc. Common Stock | $20 463 246 | 2,03% | 84 503 | $2 298 704 | Bajar ×1 | ||
| APH Amphenol Corporation Common Stock | $18 098 511 | 1,79% | 275 934 | $-2 692 874 | Bajar ×1 | ||
| COR Cencora, Inc. Common Stock | $17 414 131 | 1,73% | 62 634 | $3 249 405 | Bajar ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $16 736 474 | 1,66% | 130 509 | $2 207 189 | Subir ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $16 279 498 | 1,61% | 61 395 | $1 520 585 | Bajar ×1 | ||
| WM Waste Management, Inc. Common Stock | $15 859 426 | 1,57% | 68 525 | $-154 357 | Bajar ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $14 750 785 | 1,46% | 167 947 | $-4 327 524 | Subir ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $13 119 339 | 1,30% | 106 032 | $1 241 015 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13 023 699 | 1,29% | 120 167 | $2 552 302 | Subir ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $12 835 079 | 1,27% | 417 056 | $1 766 237 | Subir ×1 | ||
| RY Royal Bank Of Canada Common Stock | $12 523 304 | 1,24% | 111 240 | $2 774 865 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11 702 831 | 1,16% | 70 567 | $-12 490 360 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11 562 486 | 1,15% | 67 847 | $-16 669 774 | Bajar ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $10 876 390 | 1,08% | 78 946 | $5 375 652 | Subir ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $10 760 337 | 1,07% | 140 658 | $10 137 601 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10 577 499 | 1,05% | 42 538 | $-1 444 344 | Bajar ×1 | ||
| BRKB | $10 394 364 | 1,03% | 19 517 | $875 031 | Bajar ×1 | ||
| CBOE | $10 334 259 | 1,02% | 45 743 | $1 540 205 | Subir ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10 263 782 | 1,02% | 2 231 | $9 473 803 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9 453 629 | 0,94% | 16 406 | $5 778 383 | Subir ×1 | ||
| PKG Packaging Corporation of America Common Stock | $9 370 134 | 0,93% | 47 355 | $-589 011 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $9 216 925 | 0,91% | 203 195 | $-5 851 587 | Bajar ×1 | ||
| COP ConocoPhillips Common Stock | $8 832 076 | 0,88% | 84 107 | $-4 009 640 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $8 809 317 | 0,87% | 28 216 | $-11 067 861 | Bajar ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $8 761 141 | 0,87% | 30 957 | Subir ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $8 751 315 | 0,87% | 237 163 | $903 867 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8 618 860 | 0,85% | 55 735 | $-8 323 301 | Bajar ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8 591 052 | 0,85% | 9 215 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8 213 905 | 0,81% | 43 172 | $3 536 510 | Subir ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7 963 834 | 0,79% | 95 341 | $7 212 551 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7 355 917 | 0,73% | 20 074 | $-5 663 189 | Bajar ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $7 309 623 | 0,72% | 66 433 | $-3 882 619 | Bajar ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $7 253 998 | 0,72% | 7 352 | $6 375 974 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7 229 446 | 0,72% | 7 646 | $6 547 741 | Subir ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $7 228 487 | 0,72% | 77 145 | $-11 281 880 | Bajar ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $7 059 452 | 0,70% | 63 846 | $-9 045 629 | Bajar ×1 | ||
| IT Gartner, Inc. Common Stock | $6 982 523 | 0,69% | 16 654 | $-6 879 133 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $6 973 511 | 0,69% | 79 434 | $3 726 061 | Subir ×1 | ||
| ENB Enbridge Inc Common Stock | $6 902 538 | 0,68% | 156 253 | $1 110 054 | Subir ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6 873 845 | 0,68% | 27 716 | $-14 249 731 | Bajar ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $6 496 071 | 0,64% | 21 837 | $-11 141 915 | Bajar ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6 345 067 | 0,63% | 44 627 | $-1 992 428 | Bajar ×1 | ||
| SRE DBA Sempra Common Stock | $6 042 436 | 0,60% | 84 711 | $-11 813 584 | Bajar ×1 | ||
| EBAY eBay Inc. - Common Stock | $5 876 864 | 0,58% | 86 769 | $2 159 864 | Subir ×1 | ||
| CDW CDW Corporation - Common Stock | $5 527 812 | 0,55% | 34 510 | $-7 626 246 | Bajar ×1 | ||
| T AT&T Inc. | $5 506 597 | 0,55% | 194 717 | Subir ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5 344 860 | 0,53% | 34 795 | $-6 510 456 | Bajar ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5 320 962 | 0,53% | 17 079 | $4 217 152 | Subir ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $5 254 404 | 0,52% | 110 803 | $-1 465 616 | Bajar ×1 | ||
| MCO Moody's Corporation Common Stock | $5 222 248 | 0,52% | 11 214 | $1 769 487 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5 177 383 | 0,51% | 34 532 | $-5 429 231 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4 936 441 | 0,49% | 54 996 | $2 527 234 | Subir ×1 | ||
| MCK McKesson Corporation Common Stock | $4 710 930 | 0,47% | 7 000 | $-3 708 350 | Bajar ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $4 668 718 | 0,46% | 25 933 | Subir ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4 585 390 | 0,45% | 38 148 | $-2 606 952 | Bajar ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $4 573 060 | 0,45% | 79 900 | $3 801 632 | Subir ×1 | ||
| KR Kroger Company (The) Common Stock | $4 495 022 | 0,45% | 66 406 | $1 386 278 | Subir ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $4 414 928 | 0,44% | 129 016 | $1 457 029 | Subir ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $4 414 636 | 0,44% | 78 466 | $-539 842 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $4 324 682 | 0,43% | 38 596 | Subir ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4 135 858 | 0,41% | 2 887 | $-1 754 011 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4 093 664 | 0,41% | 24 450 | $198 520 | Subir ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3 829 916 | 0,38% | 10 968 | $3 014 084 | Subir ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3 775 934 | 0,37% | 38 795 | $-1 967 511 | Bajar ×1 | ||
| NVR NVR, Inc. Common Stock | $3 752 594 | 0,37% | 518 | $-1 146 567 | Bajar ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3 676 885 | 0,36% | 6 049 | $2 116 703 | Subir ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $3 555 886 | 0,35% | 114 100 | $-2 138 117 | Bajar ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $3 472 247 | 0,34% | 41 155 | $-51 766 | Bajar ×1 | ||
| GIB CGI Inc. Common Stock | $3 471 759 | 0,34% | 34 771 | $2 775 676 | Subir ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3 330 670 | 0,33% | 9 883 | $-7 829 056 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3 313 551 | 0,33% | 4 012 | $2 114 635 | Subir ×1 | ||
| INTU Intuit Inc. - Common Stock | $3 002 411 | 0,30% | 4 890 | $1 474 527 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2 943 021 | 0,29% | 11 356 | $1 045 781 | Subir ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2 924 402 | 0,29% | 767 | $-3 434 770 | Bajar ×1 | ||
| OC Owens Corning Inc Common Stock New | $2 920 669 | 0,29% | 20 450 | Subir ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $2 772 041 | 0,27% | 16 691 | $-1 114 222 | Bajar ×1 | ||
| HPQ HP Inc. Common Stock | $2 769 000 | 0,27% | 100 000 | Subir ×1 | |||
| REG Regency Centers Corporation - Common Stock | $2 677 045 | 0,27% | 36 294 | $1 446 554 | Subir ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2 672 084 | 0,26% | 8 668 | Subir ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $2 590 511 | 0,26% | 9 895 | Subir ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2 564 644 | 0,25% | 15 304 | $1 321 128 | Subir ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $2 477 994 | 0,25% | 37 913 | $-2 280 608 | Bajar ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2 328 991 | 0,23% | 23 473 | $1 317 059 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $2 318 889 | 0,23% | 16 586 | $793 633 | Subir ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $2 294 791 | 0,23% | 108 041 | $1 483 363 | Subir ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $2 275 512 | 0,23% | 1 645 | $856 158 | Subir ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2 213 833 | 0,22% | 19 823 | $-806 311 | Bajar ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2 110 321 | 0,21% | 29 656 | $1 298 063 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| PGR | $8 761 141 | 30 957 | 0,87% |
| NFLX | $8 591 052 | 9 215 | 0,85% |
| T | $5 506 597 | 194 717 | 0,55% |
| GDDY | $4 668 718 | 25 933 | 0,46% |
| GILD | $4 324 682 | 38 596 | 0,43% |
| OC | $2 920 669 | 20 450 | 0,29% |
| HPQ | $2 769 000 | 100 000 | 0,27% |
| UTHR | $2 672 084 | 8 668 | 0,26% |
| ADSK | $2 590 511 | 9 895 | 0,26% |
| LRCX | $1 820 408 | 25 040 | 0,18% |
| ATO | $1 803 021 | 11 664 | 0,18% |
| PPG | $1 786 342 | 16 336 | 0,18% |
| GIL | $1 704 215 | 38 542 | 0,17% |
| ALL | $1 573 525 | 7 599 | 0,16% |
| MAR | $1 526 862 | 6 410 | 0,15% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| PG | Reducido | -101K | -$16.7M |
| ITW | Reducido | -56K | -$14.2M |
| JNJ | Reducido | -97K | -$12.5M |
| SRE | Reducido | -119K | -$11.8M |
| CL | Reducido | -126K | -$11.3M |
| VRSK | Reducido | -42K | -$11.1M |
| MCD | Reducido | -40K | -$11.1M |
| MSFT | Reducido | -18K | -$11.1M |
| ED | Reducido | -117K | -$9.0M |
| GOOGL | Reducido | -34K | -$8.3M |
2 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| EA | 31 de marzo de 2025 | 117 160 | $17 140 508 | Ya no se rastrea |
| UNH | 31 de marzo de 2025 | 17 015 | $8 607 208 | -26,0% |
| VLO | 31 de marzo de 2025 | 32 058 | $3 929 990 | 162,0% |
| PSX | 31 de marzo de 2025 | 34 231 | $3 899 938 | 96,8% |
| ROP | 31 de marzo de 2025 | 7 120 | $3 700 264 | -31,3% |
| ELV | 31 de marzo de 2025 | 6 575 | $2 425 518 | -8,1% |
| AFL | 31 de marzo de 2025 | 21 646 | $2 239 062 | 5,2% |
| A | 31 de marzo de 2025 | 5 000 | $671 700 | 33,7% |
| GGG | 31 de marzo de 2025 | 7 572 | $638 244 | -2,6% |
| JPM | 31 de marzo de 2025 | 2 500 | $599 275 | 44,9% |
| AFG | 31 de marzo de 2025 | 4 200 | $575 106 | 9,3% |
| BCE | 31 de marzo de 2025 | 23 269 | $538 680 | 3,9% |
| IQV | 31 de marzo de 2025 | 2 643 | $519 376 | 45,3% |
| HCA | 31 de marzo de 2025 | 1 595 | $478 739 | 20,3% |
| NTRS | 31 de marzo de 2025 | 4 600 | $471 500 | 88,2% |
| EQR | 31 de marzo de 2025 | 6 491 | $465 794 | -11,1% |
| CLX | 31 de marzo de 2025 | 2 351 | $381 826 | -28,4% |
| YUMC | 31 de marzo de 2025 | 6 308 | $303 856 | -5,7% |
| FANG | 31 de marzo de 2025 | 1 758 | $288 013 | 32,3% |
| TME | 31 de marzo de 2025 | 14 191 | $161 068 | -38,3% |