Unigestion Holding SA
CIK 1745879 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $1.0B
- Pozisyonlar
- 161
- Tarih itibarıyla
- 31 Mart 2025 Q1 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 2.443. · en iyi 25.9%
Portföy değeri ÇÇ: -6.8% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 27,37%
- En iyi 25 pozisyon ağırlığı
- 50,91%
- %1'in üzerindeki pozisyonlar
- 31
- Etkin pozisyon sayısı
- 69,8
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q1 2025: 20,24% Tahmini alışlar $211.752.005 · satışlar $311.501.294
- Yeni pozisyonlar
- 28
- Artırıldı
- 71
- Azaldı
- 60
- Kapalı
- 20
Bu sayfada
- S&P'ye Karşı Performans Bu yöneticinin 13F portföyünün S&P 500'e karşı performansı.
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
S&P 500'e Karşı Performans
Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.
Fiyatlanabilir kapsama: 98,3% · Opsiyonlar hariç: 0,0%
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
2,1%
Tam portföy 161 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $31.978.196 | 3,17% | 91.275 | $-1.479.063 | Aşağı ×1 | ||
| AAPL Apple Inc. - Common Stock | $31.626.711 | 3,13% | 142.437 | $-4.872.639 | Aşağı ×1 | ||
| MA Mastercard Incorporated Common Stock | $31.513.455 | 3,12% | 57.521 | $-3.698.807 | Aşağı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27.769.263 | 2,75% | 74.081 | $-11.064.327 | Aşağı ×1 | ||
| MRSH Marsh Common Stock | $27.116.723 | 2,69% | 111.125 | $1.349.053 | Aşağı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26.799.713 | 2,66% | 434.496 | $7.260.181 | Yukarı ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26.163.860 | 2,59% | 365.315 | $2.316.474 | Aşağı ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25.549.205 | 2,53% | 83.639 | $-3.338.936 | Aşağı ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24.093.076 | 2,39% | 197.906 | $6.625.755 | Yukarı ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $23.690.538 | 2,35% | 153.675 | $2.354.943 | Yukarı ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $22.343.636 | 2,21% | 51.042 | $-4.627.998 | Aşağı ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $20.849.842 | 2,07% | 78.227 | $5.221.717 | Yukarı ×1 | ||
| RSG Republic Services, Inc. Common Stock | $20.463.246 | 2,03% | 84.503 | $2.298.704 | Aşağı ×1 | ||
| APH Amphenol Corporation Common Stock | $18.098.511 | 1,79% | 275.934 | $-2.692.874 | Aşağı ×1 | ||
| COR Cencora, Inc. Common Stock | $17.414.131 | 1,73% | 62.634 | $3.249.405 | Aşağı ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $16.736.474 | 1,66% | 130.509 | $2.207.189 | Yukarı ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $16.279.498 | 1,61% | 61.395 | $1.520.585 | Aşağı ×1 | ||
| WM Waste Management, Inc. Common Stock | $15.859.426 | 1,57% | 68.525 | $-154.357 | Aşağı ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $14.750.785 | 1,46% | 167.947 | $-4.327.524 | Yukarı ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $13.119.339 | 1,30% | 106.032 | $1.241.015 | Aşağı ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.023.699 | 1,29% | 120.167 | $2.552.302 | Yukarı ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $12.835.079 | 1,27% | 417.056 | $1.766.237 | Yukarı ×1 | ||
| RY Royal Bank Of Canada Common Stock | $12.523.304 | 1,24% | 111.240 | $2.774.865 | Yukarı ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.702.831 | 1,16% | 70.567 | $-12.490.360 | Aşağı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11.562.486 | 1,15% | 67.847 | $-16.669.774 | Aşağı ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $10.876.390 | 1,08% | 78.946 | $5.375.652 | Yukarı ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $10.760.337 | 1,07% | 140.658 | $10.137.601 | Yukarı ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10.577.499 | 1,05% | 42.538 | $-1.444.344 | Aşağı ×1 | ||
| BRKB | $10.394.364 | 1,03% | 19.517 | $875.031 | Aşağı ×1 | ||
| CBOE | $10.334.259 | 1,02% | 45.743 | $1.540.205 | Yukarı ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10.263.782 | 1,02% | 2.231 | $9.473.803 | Yukarı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.453.629 | 0,94% | 16.406 | $5.778.383 | Yukarı ×1 | ||
| PKG Packaging Corporation of America Common Stock | $9.370.134 | 0,93% | 47.355 | $-589.011 | Yukarı ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $9.216.925 | 0,91% | 203.195 | $-5.851.587 | Aşağı ×1 | ||
| COP ConocoPhillips Common Stock | $8.832.076 | 0,88% | 84.107 | $-4.009.640 | Aşağı ×1 | ||
| MCD McDonald's Corporation Common Stock | $8.809.317 | 0,87% | 28.216 | $-11.067.861 | Aşağı ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $8.761.141 | 0,87% | 30.957 | Yukarı ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $8.751.315 | 0,87% | 237.163 | $903.867 | Yukarı ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.618.860 | 0,85% | 55.735 | $-8.323.301 | Aşağı ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8.591.052 | 0,85% | 9.215 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.213.905 | 0,81% | 43.172 | $3.536.510 | Yukarı ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7.963.834 | 0,79% | 95.341 | $7.212.551 | Yukarı ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.355.917 | 0,73% | 20.074 | $-5.663.189 | Aşağı ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $7.309.623 | 0,72% | 66.433 | $-3.882.619 | Aşağı ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $7.253.998 | 0,72% | 7.352 | $6.375.974 | Yukarı ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.229.446 | 0,72% | 7.646 | $6.547.741 | Yukarı ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $7.228.487 | 0,72% | 77.145 | $-11.281.880 | Aşağı ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $7.059.452 | 0,70% | 63.846 | $-9.045.629 | Aşağı ×1 | ||
| IT Gartner, Inc. Common Stock | $6.982.523 | 0,69% | 16.654 | $-6.879.133 | Aşağı ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.973.511 | 0,69% | 79.434 | $3.726.061 | Yukarı ×1 | ||
| ENB Enbridge Inc Common Stock | $6.902.538 | 0,68% | 156.253 | $1.110.054 | Yukarı ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6.873.845 | 0,68% | 27.716 | $-14.249.731 | Aşağı ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $6.496.071 | 0,64% | 21.837 | $-11.141.915 | Aşağı ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6.345.067 | 0,63% | 44.627 | $-1.992.428 | Aşağı ×1 | ||
| SRE DBA Sempra Common Stock | $6.042.436 | 0,60% | 84.711 | $-11.813.584 | Aşağı ×1 | ||
| EBAY eBay Inc. - Common Stock | $5.876.864 | 0,58% | 86.769 | $2.159.864 | Yukarı ×1 | ||
| CDW CDW Corporation - Common Stock | $5.527.812 | 0,55% | 34.510 | $-7.626.246 | Aşağı ×1 | ||
| T AT&T Inc. | $5.506.597 | 0,55% | 194.717 | Yukarı ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5.344.860 | 0,53% | 34.795 | $-6.510.456 | Aşağı ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.320.962 | 0,53% | 17.079 | $4.217.152 | Yukarı ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $5.254.404 | 0,52% | 110.803 | $-1.465.616 | Aşağı ×1 | ||
| MCO Moody's Corporation Common Stock | $5.222.248 | 0,52% | 11.214 | $1.769.487 | Yukarı ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.177.383 | 0,51% | 34.532 | $-5.429.231 | Aşağı ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.936.441 | 0,49% | 54.996 | $2.527.234 | Yukarı ×1 | ||
| MCK McKesson Corporation Common Stock | $4.710.930 | 0,47% | 7.000 | $-3.708.350 | Aşağı ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $4.668.718 | 0,46% | 25.933 | Yukarı ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4.585.390 | 0,45% | 38.148 | $-2.606.952 | Aşağı ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $4.573.060 | 0,45% | 79.900 | $3.801.632 | Yukarı ×1 | ||
| KR Kroger Company (The) Common Stock | $4.495.022 | 0,45% | 66.406 | $1.386.278 | Yukarı ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $4.414.928 | 0,44% | 129.016 | $1.457.029 | Yukarı ×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 | Yukarı ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.135.858 | 0,41% | 2.887 | $-1.754.011 | Aşağı ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.093.664 | 0,41% | 24.450 | $198.520 | Yukarı ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.829.916 | 0,38% | 10.968 | $3.014.084 | Yukarı ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3.775.934 | 0,37% | 38.795 | $-1.967.511 | Aşağı ×1 | ||
| NVR NVR, Inc. Common Stock | $3.752.594 | 0,37% | 518 | $-1.146.567 | Aşağı ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.676.885 | 0,36% | 6.049 | $2.116.703 | Yukarı ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $3.555.886 | 0,35% | 114.100 | $-2.138.117 | Aşağı ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $3.472.247 | 0,34% | 41.155 | $-51.766 | Aşağı ×1 | ||
| GIB CGI Inc. Common Stock | $3.471.759 | 0,34% | 34.771 | $2.775.676 | Yukarı ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3.330.670 | 0,33% | 9.883 | $-7.829.056 | Aşağı ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.313.551 | 0,33% | 4.012 | $2.114.635 | Yukarı ×1 | ||
| INTU Intuit Inc. - Common Stock | $3.002.411 | 0,30% | 4.890 | $1.474.527 | Yukarı ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.943.021 | 0,29% | 11.356 | $1.045.781 | Yukarı ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2.924.402 | 0,29% | 767 | $-3.434.770 | Aşağı ×1 | ||
| OC Owens Corning Inc Common Stock New | $2.920.669 | 0,29% | 20.450 | Yukarı ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $2.772.041 | 0,27% | 16.691 | $-1.114.222 | Aşağı ×1 | ||
| HPQ HP Inc. Common Stock | $2.769.000 | 0,27% | 100.000 | Yukarı ×1 | |||
| REG Regency Centers Corporation - Common Stock | $2.677.045 | 0,27% | 36.294 | $1.446.554 | Yukarı ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2.672.084 | 0,26% | 8.668 | Yukarı ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $2.590.511 | 0,26% | 9.895 | Yukarı ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2.564.644 | 0,25% | 15.304 | $1.321.128 | Yukarı ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $2.477.994 | 0,25% | 37.913 | $-2.280.608 | Aşağı ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2.328.991 | 0,23% | 23.473 | $1.317.059 | Yukarı ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.318.889 | 0,23% | 16.586 | $793.633 | Yukarı ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $2.294.791 | 0,23% | 108.041 | $1.483.363 | Yukarı ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $2.275.512 | 0,23% | 1.645 | $856.158 | Yukarı ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2.213.833 | 0,22% | 19.823 | $-806.311 | Aşağı ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2.110.321 | 0,21% | 29.656 | $1.298.063 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| PG | Azaltıldı | -101K | -$16.7M |
| ITW | Azaltıldı | -56K | -$14.2M |
| JNJ | Azaltıldı | -97K | -$12.5M |
| SRE | Azaltıldı | -119K | -$11.8M |
| CL | Azaltıldı | -126K | -$11.3M |
| VRSK | Azaltıldı | -42K | -$11.1M |
| MCD | Azaltıldı | -40K | -$11.1M |
| MSFT | Azaltıldı | -18K | -$11.1M |
| ED | Azaltıldı | -117K | -$9.0M |
| GOOGL | Azaltıldı | -34K | -$8.3M |
2 pozisyon gizlendi (veri bütünlüğü kontrolü)
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| EA | 31 Mart 2025 | 117.160 | $17.140.508 | Artık takip edilmiyor |
| UNH | 31 Mart 2025 | 17.015 | $8.607.208 | -26,0% |
| VLO | 31 Mart 2025 | 32.058 | $3.929.990 | 162,0% |
| PSX | 31 Mart 2025 | 34.231 | $3.899.938 | 96,8% |
| ROP | 31 Mart 2025 | 7.120 | $3.700.264 | -31,3% |
| ELV | 31 Mart 2025 | 6.575 | $2.425.518 | -8,1% |
| AFL | 31 Mart 2025 | 21.646 | $2.239.062 | 5,2% |
| A | 31 Mart 2025 | 5.000 | $671.700 | 33,7% |
| GGG | 31 Mart 2025 | 7.572 | $638.244 | -2,6% |
| JPM | 31 Mart 2025 | 2.500 | $599.275 | 44,9% |
| AFG | 31 Mart 2025 | 4.200 | $575.106 | 9,3% |
| BCE | 31 Mart 2025 | 23.269 | $538.680 | 3,9% |
| IQV | 31 Mart 2025 | 2.643 | $519.376 | 45,3% |
| HCA | 31 Mart 2025 | 1.595 | $478.739 | 20,3% |
| NTRS | 31 Mart 2025 | 4.600 | $471.500 | 88,2% |
| EQR | 31 Mart 2025 | 6.491 | $465.794 | -11,1% |
| CLX | 31 Mart 2025 | 2.351 | $381.826 | -28,4% |
| YUMC | 31 Mart 2025 | 6.308 | $303.856 | -5,7% |
| FANG | 31 Mart 2025 | 1.758 | $288.013 | 32,3% |
| TME | 31 Mart 2025 | 14.191 | $161.068 | -38,3% |