Unigestion Holding SA 13F 持仓 · 最近申报 2025年Q1
Unigestion Holding SA 在 2025年Q1(报告期截至 2025-03-31)的 SEC 13F 申报中报告了 161 只证券,申报市值合计 17.04 亿美元。前几大持仓:AAPL(4.18%)、CSCO(3.62%)、MA(3.45%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $71.1M | 4.18% | 320,418 | 增持 |
| 2 | CSCO | CISCO SYS INC | $61.6M | 3.62% | 998,608 | 增持 |
| 3 | MA | MASTERCARD INCORPORATED | $58.7M | 3.45% | 107,210 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $57.2M | 3.36% | 152,502 | 减持 |
| 5 | V | VISA INC | $56.9M | 3.34% | 162,459 | 减持 |
| 6 | MRSH | MARSH & MCLENNAN COS INC | $47.2M | 2.77% | 193,484 | 减持 |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | $46.5M | 2.73% | 152,292 | 减持 |
| 8 | KO | COCA COLA CO | $43.6M | 2.56% | 609,373 | 增持 |
| 9 | PAYX | PAYCHEX INC | $43.4M | 2.55% | 281,761 | 增持 |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $43.1M | 2.53% | 98,463 | 增持 |
| 11 | COR | CENCORA INC | $42.6M | 2.50% | 153,290 | 增持 |
| 12 | TMUS | T-MOBILE US INC | $42.3M | 2.48% | 158,703 | 增持 |
| 13 | TJX | TJX COS INC NEW | $35.9M | 2.11% | 295,171 | 增持 |
| 14 | RSG | REPUBLIC SVCS INC | $33.4M | 1.96% | 137,959 | 减持 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $28.8M | 1.69% | 115,974 | 减持 |
| 16 | NTAP | NETAPP INC | $28.4M | 1.67% | 323,266 | 增持 |
| 17 | APH | AMPHENOL CORP NEW | $27.7M | 1.63% | 422,748 | 减持 |
| 18 | EOG | EOG RES INC | $27.8M | 1.63% | 216,850 | 增持 |
| 19 | CME | CME GROUP INC | $27.0M | 1.58% | 101,716 | 增持 |
| 20 | HIG | HARTFORD FINL SVCS GROUP INC | $26.2M | 1.54% | 211,858 | 增持 |
| 21 | WM | WASTE MGMT INC DEL | $25.1M | 1.47% | 108,545 | 减持 |
| 22 | RY | ROYAL BK CDA | $23.7M | 1.39% | 210,566 | 增持 |
| 23 | META | META PLATFORMS INC | $22.7M | 1.33% | 39,334 | 增持 |
| 24 | CNQ | CANADIAN NAT RES LTD | $21.3M | 1.25% | 693,037 | 增持 |
| 25 | SLF | SUN LIFE FINANCIAL INC. | $20.0M | 1.17% | 349,270 | 增持 |
来源:SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR