Unigestion Holding SA
CIK 1745879 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.0B
- ポジション
- 161
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #2,443 位 · 25.9% トップ
ポートフォリオ価値 前期比: -6.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 27.37%
- 上位25銘柄のウェイト
- 50.91%
- 1%超のポジション
- 31
- 実効ポジション数
- 69.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 20.24% 推定買付額 $211,752,005 · 推定売付額 $311,501,294
- 新規ポジション
- 28
- 増加
- 71
- 減少
- 60
- クローズ
- 20
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.3% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
2.1%
ポートフォリオ全体 161 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $31,978,196 | 3.17% | 91,275 | $-1,479,063 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,626,711 | 3.13% | 142,437 | $-4,872,639 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $31,513,455 | 3.12% | 57,521 | $-3,698,807 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,769,263 | 2.75% | 74,081 | $-11,064,327 | 下落 ×1 | ||
| MRSH Marsh Common Stock | $27,116,723 | 2.69% | 111,125 | $1,349,053 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26,799,713 | 2.66% | 434,496 | $7,260,181 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26,163,860 | 2.59% | 365,315 | $2,316,474 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25,549,205 | 2.53% | 83,639 | $-3,338,936 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24,093,076 | 2.39% | 197,906 | $6,625,755 | 上昇 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $23,690,538 | 2.35% | 153,675 | $2,354,943 | 上昇 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $22,343,636 | 2.21% | 51,042 | $-4,627,998 | 下落 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $20,849,842 | 2.07% | 78,227 | $5,221,717 | 上昇 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $20,463,246 | 2.03% | 84,503 | $2,298,704 | 下落 ×1 | ||
| APH Amphenol Corporation Common Stock | $18,098,511 | 1.79% | 275,934 | $-2,692,874 | 下落 ×1 | ||
| COR Cencora, Inc. Common Stock | $17,414,131 | 1.73% | 62,634 | $3,249,405 | 下落 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $16,736,474 | 1.66% | 130,509 | $2,207,189 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $16,279,498 | 1.61% | 61,395 | $1,520,585 | 下落 ×1 | ||
| WM Waste Management, Inc. Common Stock | $15,859,426 | 1.57% | 68,525 | $-154,357 | 下落 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $14,750,785 | 1.46% | 167,947 | $-4,327,524 | 上昇 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $13,119,339 | 1.30% | 106,032 | $1,241,015 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,023,699 | 1.29% | 120,167 | $2,552,302 | 上昇 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $12,835,079 | 1.27% | 417,056 | $1,766,237 | 上昇 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $12,523,304 | 1.24% | 111,240 | $2,774,865 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,702,831 | 1.16% | 70,567 | $-12,490,360 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,562,486 | 1.15% | 67,847 | $-16,669,774 | 下落 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $10,876,390 | 1.08% | 78,946 | $5,375,652 | 上昇 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $10,760,337 | 1.07% | 140,658 | $10,137,601 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10,577,499 | 1.05% | 42,538 | $-1,444,344 | 下落 ×1 | ||
| BRKB | $10,394,364 | 1.03% | 19,517 | $875,031 | 下落 ×1 | ||
| CBOE | $10,334,259 | 1.02% | 45,743 | $1,540,205 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10,263,782 | 1.02% | 2,231 | $9,473,803 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,453,629 | 0.94% | 16,406 | $5,778,383 | 上昇 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $9,370,134 | 0.93% | 47,355 | $-589,011 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $9,216,925 | 0.91% | 203,195 | $-5,851,587 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $8,832,076 | 0.88% | 84,107 | $-4,009,640 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $8,809,317 | 0.87% | 28,216 | $-11,067,861 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $8,761,141 | 0.87% | 30,957 | 上昇 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $8,751,315 | 0.87% | 237,163 | $903,867 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,618,860 | 0.85% | 55,735 | $-8,323,301 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,591,052 | 0.85% | 9,215 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,213,905 | 0.81% | 43,172 | $3,536,510 | 上昇 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7,963,834 | 0.79% | 95,341 | $7,212,551 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,355,917 | 0.73% | 20,074 | $-5,663,189 | 下落 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $7,309,623 | 0.72% | 66,433 | $-3,882,619 | 下落 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $7,253,998 | 0.72% | 7,352 | $6,375,974 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,229,446 | 0.72% | 7,646 | $6,547,741 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $7,228,487 | 0.72% | 77,145 | $-11,281,880 | 下落 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $7,059,452 | 0.70% | 63,846 | $-9,045,629 | 下落 ×1 | ||
| IT Gartner, Inc. Common Stock | $6,982,523 | 0.69% | 16,654 | $-6,879,133 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,973,511 | 0.69% | 79,434 | $3,726,061 | 上昇 ×1 | ||
| ENB Enbridge Inc Common Stock | $6,902,538 | 0.68% | 156,253 | $1,110,054 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6,873,845 | 0.68% | 27,716 | $-14,249,731 | 下落 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $6,496,071 | 0.64% | 21,837 | $-11,141,915 | 下落 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6,345,067 | 0.63% | 44,627 | $-1,992,428 | 下落 ×1 | ||
| SRE DBA Sempra Common Stock | $6,042,436 | 0.60% | 84,711 | $-11,813,584 | 下落 ×1 | ||
| EBAY eBay Inc. - Common Stock | $5,876,864 | 0.58% | 86,769 | $2,159,864 | 上昇 ×1 | ||
| CDW CDW Corporation - Common Stock | $5,527,812 | 0.55% | 34,510 | $-7,626,246 | 下落 ×1 | ||
| T AT&T Inc. | $5,506,597 | 0.55% | 194,717 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5,344,860 | 0.53% | 34,795 | $-6,510,456 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,320,962 | 0.53% | 17,079 | $4,217,152 | 上昇 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $5,254,404 | 0.52% | 110,803 | $-1,465,616 | 下落 ×1 | ||
| MCO Moody's Corporation Common Stock | $5,222,248 | 0.52% | 11,214 | $1,769,487 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,177,383 | 0.51% | 34,532 | $-5,429,231 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,936,441 | 0.49% | 54,996 | $2,527,234 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $4,710,930 | 0.47% | 7,000 | $-3,708,350 | 下落 ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $4,668,718 | 0.46% | 25,933 | 上昇 ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4,585,390 | 0.45% | 38,148 | $-2,606,952 | 下落 ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $4,573,060 | 0.45% | 79,900 | $3,801,632 | 上昇 ×1 | ||
| KR Kroger Company (The) Common Stock | $4,495,022 | 0.45% | 66,406 | $1,386,278 | 上昇 ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $4,414,928 | 0.44% | 129,016 | $1,457,029 | 上昇 ×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 | 上昇 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,135,858 | 0.41% | 2,887 | $-1,754,011 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,093,664 | 0.41% | 24,450 | $198,520 | 上昇 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,829,916 | 0.38% | 10,968 | $3,014,084 | 上昇 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3,775,934 | 0.37% | 38,795 | $-1,967,511 | 下落 ×1 | ||
| NVR NVR, Inc. Common Stock | $3,752,594 | 0.37% | 518 | $-1,146,567 | 下落 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,676,885 | 0.36% | 6,049 | $2,116,703 | 上昇 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $3,555,886 | 0.35% | 114,100 | $-2,138,117 | 下落 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $3,472,247 | 0.34% | 41,155 | $-51,766 | 下落 ×1 | ||
| GIB CGI Inc. Common Stock | $3,471,759 | 0.34% | 34,771 | $2,775,676 | 上昇 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3,330,670 | 0.33% | 9,883 | $-7,829,056 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,313,551 | 0.33% | 4,012 | $2,114,635 | 上昇 ×1 | ||
| INTU Intuit Inc. - Common Stock | $3,002,411 | 0.30% | 4,890 | $1,474,527 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,943,021 | 0.29% | 11,356 | $1,045,781 | 上昇 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2,924,402 | 0.29% | 767 | $-3,434,770 | 下落 ×1 | ||
| OC Owens Corning Inc Common Stock New | $2,920,669 | 0.29% | 20,450 | 上昇 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $2,772,041 | 0.27% | 16,691 | $-1,114,222 | 下落 ×1 | ||
| HPQ HP Inc. Common Stock | $2,769,000 | 0.27% | 100,000 | 上昇 ×1 | |||
| REG Regency Centers Corporation - Common Stock | $2,677,045 | 0.27% | 36,294 | $1,446,554 | 上昇 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2,672,084 | 0.26% | 8,668 | 上昇 ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $2,590,511 | 0.26% | 9,895 | 上昇 ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2,564,644 | 0.25% | 15,304 | $1,321,128 | 上昇 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $2,477,994 | 0.25% | 37,913 | $-2,280,608 | 下落 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2,328,991 | 0.23% | 23,473 | $1,317,059 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,318,889 | 0.23% | 16,586 | $793,633 | 上昇 ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $2,294,791 | 0.23% | 108,041 | $1,483,363 | 上昇 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $2,275,512 | 0.23% | 1,645 | $856,158 | 上昇 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2,213,833 | 0.22% | 19,823 | $-806,311 | 下落 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2,110,321 | 0.21% | 29,656 | $1,298,063 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| PG | 削減 | -101K | -$16.7M |
| ITW | 削減 | -56K | -$14.2M |
| JNJ | 削減 | -97K | -$12.5M |
| SRE | 削減 | -119K | -$11.8M |
| CL | 削減 | -126K | -$11.3M |
| VRSK | 削減 | -42K | -$11.1M |
| MCD | 削減 | -40K | -$11.1M |
| MSFT | 削減 | -18K | -$11.1M |
| ED | 削減 | -117K | -$9.0M |
| GOOGL | 削減 | -34K | -$8.3M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| EA | 2025年3月31日 | 117,160 | $17,140,508 | 追跡終了 |
| UNH | 2025年3月31日 | 17,015 | $8,607,208 | -26.0% |
| VLO | 2025年3月31日 | 32,058 | $3,929,990 | 162.0% |
| PSX | 2025年3月31日 | 34,231 | $3,899,938 | 96.8% |
| ROP | 2025年3月31日 | 7,120 | $3,700,264 | -31.3% |
| ELV | 2025年3月31日 | 6,575 | $2,425,518 | -8.1% |
| AFL | 2025年3月31日 | 21,646 | $2,239,062 | 5.2% |
| A | 2025年3月31日 | 5,000 | $671,700 | 33.7% |
| GGG | 2025年3月31日 | 7,572 | $638,244 | -2.6% |
| JPM | 2025年3月31日 | 2,500 | $599,275 | 44.9% |
| AFG | 2025年3月31日 | 4,200 | $575,106 | 9.3% |
| BCE | 2025年3月31日 | 23,269 | $538,680 | 3.9% |
| IQV | 2025年3月31日 | 2,643 | $519,376 | 45.3% |
| HCA | 2025年3月31日 | 1,595 | $478,739 | 20.3% |
| NTRS | 2025年3月31日 | 4,600 | $471,500 | 88.2% |
| EQR | 2025年3月31日 | 6,491 | $465,794 | -11.1% |
| CLX | 2025年3月31日 | 2,351 | $381,826 | -28.4% |
| YUMC | 2025年3月31日 | 6,308 | $303,856 | -5.7% |
| FANG | 2025年3月31日 | 1,758 | $288,013 | 32.3% |
| TME | 2025年3月31日 | 14,191 | $161,068 | -38.3% |