Unigestion Holding SA
CIK 1745879 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.0B
- पोजीशन
- 161
- तिथि अनुसार
- 31 मार्च 2025 Q1 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #2443 · शीर्ष 25.9%
पोर्टफोलियो मूल्य QoQ: -6.8% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 27.37%
- शीर्ष 25 होल्डिंग्स का भार
- 50.91%
- 1% से ऊपर की स्थितियाँ
- 31
- स्थितियों की प्रभावी संख्या
- 69.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q1 2025: 20.24% अनुमानित। खरीदें $211752005 · बेचें $311501294
- नई स्थितियाँ
- 28
- बढ़ाया
- 71
- घटा हुआ
- 60
- बंद
- 20
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 98.3% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
2.1%
पूर्ण पोर्टफोलियो 161 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $31978196 | 3.17% | 91275 | $-1479063 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $31626711 | 3.13% | 142437 | $-4872639 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $31513455 | 3.12% | 57521 | $-3698807 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27769263 | 2.75% | 74081 | $-11064327 | नीचे ×1 | ||
| MRSH Marsh Common Stock | $27116723 | 2.69% | 111125 | $1349053 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26799713 | 2.66% | 434496 | $7260181 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26163860 | 2.59% | 365315 | $2316474 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25549205 | 2.53% | 83639 | $-3338936 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24093076 | 2.39% | 197906 | $6625755 | ऊपर ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $23690538 | 2.35% | 153675 | $2354943 | ऊपर ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $22343636 | 2.21% | 51042 | $-4627998 | नीचे ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $20849842 | 2.07% | 78227 | $5221717 | ऊपर ×1 | ||
| RSG Republic Services, Inc. Common Stock | $20463246 | 2.03% | 84503 | $2298704 | नीचे ×1 | ||
| APH Amphenol Corporation Common Stock | $18098511 | 1.79% | 275934 | $-2692874 | नीचे ×1 | ||
| COR Cencora, Inc. Common Stock | $17414131 | 1.73% | 62634 | $3249405 | नीचे ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $16736474 | 1.66% | 130509 | $2207189 | ऊपर ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $16279498 | 1.61% | 61395 | $1520585 | नीचे ×1 | ||
| WM Waste Management, Inc. Common Stock | $15859426 | 1.57% | 68525 | $-154357 | नीचे ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $14750785 | 1.46% | 167947 | $-4327524 | ऊपर ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $13119339 | 1.30% | 106032 | $1241015 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13023699 | 1.29% | 120167 | $2552302 | ऊपर ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $12835079 | 1.27% | 417056 | $1766237 | ऊपर ×1 | ||
| RY Royal Bank Of Canada Common Stock | $12523304 | 1.24% | 111240 | $2774865 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11702831 | 1.16% | 70567 | $-12490360 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11562486 | 1.15% | 67847 | $-16669774 | नीचे ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $10876390 | 1.08% | 78946 | $5375652 | ऊपर ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $10760337 | 1.07% | 140658 | $10137601 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10577499 | 1.05% | 42538 | $-1444344 | नीचे ×1 | ||
| BRKB | $10394364 | 1.03% | 19517 | $875031 | नीचे ×1 | ||
| CBOE | $10334259 | 1.02% | 45743 | $1540205 | ऊपर ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10263782 | 1.02% | 2231 | $9473803 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9453629 | 0.94% | 16406 | $5778383 | ऊपर ×1 | ||
| PKG Packaging Corporation of America Common Stock | $9370134 | 0.93% | 47355 | $-589011 | ऊपर ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $9216925 | 0.91% | 203195 | $-5851587 | नीचे ×1 | ||
| COP ConocoPhillips Common Stock | $8832076 | 0.88% | 84107 | $-4009640 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $8809317 | 0.87% | 28216 | $-11067861 | नीचे ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $8761141 | 0.87% | 30957 | ऊपर ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $8751315 | 0.87% | 237163 | $903867 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8618860 | 0.85% | 55735 | $-8323301 | नीचे ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8591052 | 0.85% | 9215 | ऊपर ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8213905 | 0.81% | 43172 | $3536510 | ऊपर ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7963834 | 0.79% | 95341 | $7212551 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7355917 | 0.73% | 20074 | $-5663189 | नीचे ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $7309623 | 0.72% | 66433 | $-3882619 | नीचे ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $7253998 | 0.72% | 7352 | $6375974 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7229446 | 0.72% | 7646 | $6547741 | ऊपर ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $7228487 | 0.72% | 77145 | $-11281880 | नीचे ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $7059452 | 0.70% | 63846 | $-9045629 | नीचे ×1 | ||
| IT Gartner, Inc. Common Stock | $6982523 | 0.69% | 16654 | $-6879133 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $6973511 | 0.69% | 79434 | $3726061 | ऊपर ×1 | ||
| ENB Enbridge Inc Common Stock | $6902538 | 0.68% | 156253 | $1110054 | ऊपर ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6873845 | 0.68% | 27716 | $-14249731 | नीचे ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $6496071 | 0.64% | 21837 | $-11141915 | नीचे ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6345067 | 0.63% | 44627 | $-1992428 | नीचे ×1 | ||
| SRE DBA Sempra Common Stock | $6042436 | 0.60% | 84711 | $-11813584 | नीचे ×1 | ||
| EBAY eBay Inc. - Common Stock | $5876864 | 0.58% | 86769 | $2159864 | ऊपर ×1 | ||
| CDW CDW Corporation - Common Stock | $5527812 | 0.55% | 34510 | $-7626246 | नीचे ×1 | ||
| T AT&T Inc. | $5506597 | 0.55% | 194717 | ऊपर ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5344860 | 0.53% | 34795 | $-6510456 | नीचे ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5320962 | 0.53% | 17079 | $4217152 | ऊपर ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $5254404 | 0.52% | 110803 | $-1465616 | नीचे ×1 | ||
| MCO Moody's Corporation Common Stock | $5222248 | 0.52% | 11214 | $1769487 | ऊपर ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5177383 | 0.51% | 34532 | $-5429231 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4936441 | 0.49% | 54996 | $2527234 | ऊपर ×1 | ||
| MCK McKesson Corporation Common Stock | $4710930 | 0.47% | 7000 | $-3708350 | नीचे ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $4668718 | 0.46% | 25933 | ऊपर ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4585390 | 0.45% | 38148 | $-2606952 | नीचे ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $4573060 | 0.45% | 79900 | $3801632 | ऊपर ×1 | ||
| KR Kroger Company (The) Common Stock | $4495022 | 0.45% | 66406 | $1386278 | ऊपर ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $4414928 | 0.44% | 129016 | $1457029 | ऊपर ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $4414636 | 0.44% | 78466 | $-539842 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $4324682 | 0.43% | 38596 | ऊपर ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4135858 | 0.41% | 2887 | $-1754011 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4093664 | 0.41% | 24450 | $198520 | ऊपर ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3829916 | 0.38% | 10968 | $3014084 | ऊपर ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3775934 | 0.37% | 38795 | $-1967511 | नीचे ×1 | ||
| NVR NVR, Inc. Common Stock | $3752594 | 0.37% | 518 | $-1146567 | नीचे ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3676885 | 0.36% | 6049 | $2116703 | ऊपर ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $3555886 | 0.35% | 114100 | $-2138117 | नीचे ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $3472247 | 0.34% | 41155 | $-51766 | नीचे ×1 | ||
| GIB CGI Inc. Common Stock | $3471759 | 0.34% | 34771 | $2775676 | ऊपर ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3330670 | 0.33% | 9883 | $-7829056 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3313551 | 0.33% | 4012 | $2114635 | ऊपर ×1 | ||
| INTU Intuit Inc. - Common Stock | $3002411 | 0.30% | 4890 | $1474527 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2943021 | 0.29% | 11356 | $1045781 | ऊपर ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2924402 | 0.29% | 767 | $-3434770 | नीचे ×1 | ||
| OC Owens Corning Inc Common Stock New | $2920669 | 0.29% | 20450 | ऊपर ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $2772041 | 0.27% | 16691 | $-1114222 | नीचे ×1 | ||
| HPQ HP Inc. Common Stock | $2769000 | 0.27% | 100000 | ऊपर ×1 | |||
| REG Regency Centers Corporation - Common Stock | $2677045 | 0.27% | 36294 | $1446554 | ऊपर ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2672084 | 0.26% | 8668 | ऊपर ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $2590511 | 0.26% | 9895 | ऊपर ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2564644 | 0.25% | 15304 | $1321128 | ऊपर ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $2477994 | 0.25% | 37913 | $-2280608 | नीचे ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2328991 | 0.23% | 23473 | $1317059 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $2318889 | 0.23% | 16586 | $793633 | ऊपर ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $2294791 | 0.23% | 108041 | $1483363 | ऊपर ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $2275512 | 0.23% | 1645 | $856158 | ऊपर ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2213833 | 0.22% | 19823 | $-806311 | नीचे ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2110321 | 0.21% | 29656 | $1298063 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| PGR | $8761141 | 30957 | 0.87% |
| NFLX | $8591052 | 9215 | 0.85% |
| T | $5506597 | 194717 | 0.55% |
| GDDY | $4668718 | 25933 | 0.46% |
| GILD | $4324682 | 38596 | 0.43% |
| OC | $2920669 | 20450 | 0.29% |
| HPQ | $2769000 | 100000 | 0.27% |
| UTHR | $2672084 | 8668 | 0.26% |
| ADSK | $2590511 | 9895 | 0.26% |
| LRCX | $1820408 | 25040 | 0.18% |
| ATO | $1803021 | 11664 | 0.18% |
| PPG | $1786342 | 16336 | 0.18% |
| GIL | $1704215 | 38542 | 0.17% |
| ALL | $1573525 | 7599 | 0.16% |
| MAR | $1526862 | 6410 | 0.15% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| PG | छंटनी की | -101K | -$16.7M |
| ITW | छंटनी की | -56K | -$14.2M |
| JNJ | छंटनी की | -97K | -$12.5M |
| SRE | छंटनी की | -119K | -$11.8M |
| CL | छंटनी की | -126K | -$11.3M |
| VRSK | छंटनी की | -42K | -$11.1M |
| MCD | छंटनी की | -40K | -$11.1M |
| MSFT | छंटनी की | -18K | -$11.1M |
| ED | छंटनी की | -117K | -$9.0M |
| GOOGL | छंटनी की | -34K | -$8.3M |
2 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| EA | 31 मार्च 2025 | 117160 | $17140508 | अब ट्रैक नहीं किया जा रहा है |
| UNH | 31 मार्च 2025 | 17015 | $8607208 | -26.0% |
| VLO | 31 मार्च 2025 | 32058 | $3929990 | 162.0% |
| PSX | 31 मार्च 2025 | 34231 | $3899938 | 96.8% |
| ROP | 31 मार्च 2025 | 7120 | $3700264 | -31.3% |
| ELV | 31 मार्च 2025 | 6575 | $2425518 | -8.1% |
| AFL | 31 मार्च 2025 | 21646 | $2239062 | 5.2% |
| A | 31 मार्च 2025 | 5000 | $671700 | 33.7% |
| GGG | 31 मार्च 2025 | 7572 | $638244 | -2.6% |
| JPM | 31 मार्च 2025 | 2500 | $599275 | 44.9% |
| AFG | 31 मार्च 2025 | 4200 | $575106 | 9.3% |
| BCE | 31 मार्च 2025 | 23269 | $538680 | 3.9% |
| IQV | 31 मार्च 2025 | 2643 | $519376 | 45.3% |
| HCA | 31 मार्च 2025 | 1595 | $478739 | 20.3% |
| NTRS | 31 मार्च 2025 | 4600 | $471500 | 88.2% |
| EQR | 31 मार्च 2025 | 6491 | $465794 | -11.1% |
| CLX | 31 मार्च 2025 | 2351 | $381826 | -28.4% |
| YUMC | 31 मार्च 2025 | 6308 | $303856 | -5.7% |
| FANG | 31 मार्च 2025 | 1758 | $288013 | 32.3% |
| TME | 31 मार्च 2025 | 14191 | $161068 | -38.3% |