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  Name: Unigestion Holding SA
  City: GENEVA
  State: V8
  Zip: 1211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,043,873,000
  Total Value Change : $225,210,000
  Securities Held Change : 3
   
All Securities Held : 144
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 76
  Unchanged Positions : 10
  Decreased Positions : 48

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 70 New $50.80 $6,519,000 119,413 0.32% 6,519,000 119,413 0.02    Life & Health Insurance
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 88 New $40.78 $1,978,000 50,047 0.1% 1,978,000 50,047 0.012    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 103 New $250.72 $1,182,000 4,726 0.06% 1,182,000 4,726 0.002    Insurance Brokers
   (TDG)1 Year Chart         TDG Transdigm Group Inc 113 New $1,275.77 $962,000 781 0.05% 962,000 781 0.001    Aerospace/Defense Pro...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 114 New $51.96 $934,000 17,588 0.05% 934,000 17,588 0.006    Surety & Title Insurance
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 125 New $58.35 $665,000 11,534 0.03% 665,000 11,534 0.001    Domestic Money Center...
   (ECL)1 Year Chart         ECL Ecolab Inc 129 New $231.90 $595,000 2,579 0.03% 595,000 2,579 0.001    Cleaning Products
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 130 New $225.74 $585,000 2,619 0.03% 585,000 2,619 0.003    Paper & Paper Products
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 132 New $606.13 $561,000 913 0.03% 561,000 913 0.001    General Building Mate...
   (PPG)1 Year Chart         PPG PPG Industries Inc 140 New $135.38 $410,000 2,827 0.02% 410,000 2,827 0.001    Conglomerates

      10 Records Found
  1    
Page 1 of 1
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