Unigestion Holding SA

13F Filings History

Latest 13F report
Q3 2024 - Nov 19, 2024
Value $
$2.07B
Signature - Title
Samuel Zemp - Chief Compliance Officer
Location
Geneva, Switzerland
Summary
This page shows a list of all the recent 13F filings made by Unigestion Holding SA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Unigestion Holding SA reported 152 stock holdings with total value $2.07B as of Q3 2024. Top holdings included MSFT, MA, V, JNJ, and MMC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $2.07B +$635M -$580M +$54.5M MSFT, MA, V, JNJ, MMC 13F-HR 11/19/2024, 09:27 AM
Q2 2024 141 $1.6B +$274M -$409M -$135M CSCO, JNJ, MSFT, CBOE, V 13F-HR 8/14/2024, 06:19 AM
Q1 2024 144 $2.04B +$496M -$379M +$117M JNJ, MSFT, V, MMC, MCD 13F-HR 5/8/2024, 08:13 AM
Q4 2023 141 $1.82B +$555M -$466M +$89.3M CSCO, JNJ, MSFT, CBOE, V 13F-HR 2/14/2024, 09:49 AM
Q3 2023 188 $1.63B +$71.4M -$135M -$63.2M WMT, CSCO, CBOE, JNJ, MRK 13F-HR 10/31/2023, 09:29 AM
Q2 2023 212 $1.73B +$174M -$347M -$173M CSCO, WMT, MRK, JNJ, CBOE 13F-HR 7/27/2023, 08:50 AM
Q1 2023 226 $1.84B +$188M -$275M -$87.2M GIS, WMT, CSCO, MRK, CBOE 13F-HR 5/9/2023, 11:59 AM
Q4 2022 220 $1.89B +$181M -$165M +$15.9M MRK, WMT, GIS, JNJ, VZ 13F-HR 2/13/2023, 08:46 AM
Q3 2022 184 $1.72B +$249M -$191M +$58.2M AAPL, PGR, CBOE, JNJ, WMT 13F-HR 11/14/2022, 10:16 AM
Q2 2022 176 $1.78B +$257M -$505M -$248M AAPL, VZ, PGR, GIS, WMT 13F-HR 8/3/2022, 11:42 AM
Q1 2022 188 $2.34B +$180M -$219M -$39.1M BRKB, MSFT, AAPL, WMT, PGR 13F-HR 4/14/2022, 11:49 AM
Q4 2021 177 $2.46B +$379M -$591M -$212M MSFT, BRKB, AAPL, GOOGL, WMT 13F-HR 2/14/2022, 09:40 AM
Q3 2021 193 $2.47B +$247M -$501M -$254M MSFT, WMT, VZ, CLX, TGT 13F-HR 10/14/2021, 08:27 AM
Q2 2021 230 $2.78B +$439M -$656M -$217M TGT, MSFT, VZ, CLX, BRKB 13F-HR 7/29/2021, 08:24 AM
Q1 2021 230 $2.82B +$797M -$975M -$178M WMT, TGT, VZ, CLX, BRKB 13F-HR 5/5/2021, 12:11 PM
Q4 2020 221 $2.92B +$411M -$451M -$40.1M WMT, TGT, TTWO, ATVI, CTXS 13F-HR 2/16/2021, 10:18 AM
Q3 2020 187 $2.91B +$573M -$792M -$219M WMT, TGT, DG, CTXS, TTWO 13F-HR 11/10/2020, 06:13 AM
Q2 2020 212 $2.96B +$1.07B -$1.07B -$5.22M VZ, WMT, TGT, CTXS, EA 13F-HR 8/5/2020, 08:24 AM
Q1 2020 251 $2.68B +$581M -$939M -$358M T, VZ, HUM, WMT, PEG 13F-HR 4/30/2020, 09:24 AM
Q3 2019 223 $3.62B +$610M -$854M -$244M HSY, PEG, VZ, EXC, BCE 13F-HR 11/4/2019, 09:56 AM
Q2 2019 242 $3.75B +$826M -$943M -$117M HSY, PEG, VZ, EXC, AZO 13F-HR 7/15/2019, 10:49 AM
Q1 2019 244 $3.74B +$236M -$886M -$650M PG, PEG, EXC, AZO, MMC 13F-HR 5/15/2019, 10:51 AM
Q4 2018 298 $3.98B +$721M -$1.02B -$298M PG, PEG, TJX, EXC, DIS 13F-HR 2/8/2019, 09:11 AM
Q3 2018 312 $4.73B +$926M -$1.51B -$583M TJX, XOM, DIS, HUM, EBAY 13F-HR 11/5/2018, 10:25 AM
Q2 2018 315 $5.05B $0 $0 XOM, PG, CME, EBAY, ICE 13F-HR 7/24/2018, 10:01 AM