Unigestion S.A. 13F annual report
Unigestion S.A. is an investment fund managing more than $2.04 trillion ran by Samuel Zemp. There are currently 143 companies in Mr. Zemp’s portfolio. The largest investments include Johnson & Johnson and Microsoft, together worth $147 billion.
$2.04 trillion Assets Under Management (AUM)
As of 1st May 2024, Unigestion S.A.’s top holding is 494,597 shares of Johnson & Johnson currently worth over $78.2 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Johnson & Johnson, Unigestion S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 163,004 shares of Microsoft worth $68.5 billion, whose value grew 13.9% in the past six months.
The third-largest holding is Visa Inc worth $56.3 billion and the next is Marsh & McLennan Cos worth $56.1 billion, with 272,406 shares owned.
Currently, Unigestion S.A.'s portfolio is worth at least $2.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Unigestion S.A.
The Unigestion S.A. office and employees reside in Geneva, Switzerland. According to the last 13-F report filed with the SEC, Samuel Zemp serves as the Chief COmpliance Officer at Unigestion S.A..
Recent trades
In the most recent 13F filing, Unigestion S.A. revealed that it had opened a new position in
Sempra and bought 292,070 shares worth $21 billion.
This means they effectively own approximately 0.1% of the company.
Sempra makes up
31.4%
of the fund's Utilities sector allocation and has decreased its share price by 52.2% in the past year.
The investment fund also strengthened its position in Johnson & Johnson by buying
80,797 additional shares.
This makes their stake in Johnson & Johnson total 494,597 shares worth $78.2 billion.
Johnson & Johnson dropped 8.4% in the past year.
On the other hand, there are companies that Unigestion S.A. is getting rid of from its portfolio.
Unigestion S.A. closed its position in Fedex Corp on 8th May 2024.
It sold the previously owned 40,065 shares for $10.1 billion.
Samuel Zemp also disclosed a decreased stake in Cboe Global Mkts Inc by 0.1%.
This leaves the value of the investment at $45 billion and 245,822 shares.
One of the largest hedge funds
The two most similar investment funds to Unigestion S.A. are St Germain D J Co Inc and Greenlight Capital Inc. They manage $2.05 trillion and $2.05 trillion respectively.
Samuel Zemp investment strategy
Unigestion S.A.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Unigestion S.A. trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Johnson & Johnson |
19.53%
494,597
|
$78,235,353,000 | 3.83% |
| Microsoft Corporation |
9.61%
163,004
|
$68,460,050,000 | 3.35% |
| Visa Inc |
2.09%
201,816
|
$56,252,175,000 | 2.75% |
| Marsh & McLennan Cos., Inc. |
0.67%
272,406
|
$56,077,499,000 | 2.74% |
| Mcdonalds Corp |
31.75%
193,287
|
$54,468,276,000 | 2.66% |
| Verizon Communications Inc |
6.20%
1,138,029
|
$47,740,317,000 | 2.34% |
| Mastercard Incorporated |
28.29%
95,747
|
$46,048,562,000 | 2.25% |
| Procter And Gamble Co |
25.90%
280,129
|
$45,425,719,000 | 2.22% |
| Cboe Global Mkts Inc |
14.94%
245,822
|
$45,037,049,000 | 2.20% |
| Unitedhealth Group Inc |
14.87%
90,957
|
$44,970,959,000 | 2.20% |
| Pepsico Inc |
54.79%
249,698
|
$43,699,647,000 | 2.14% |
| Motorola Solutions Inc |
60.24%
122,695
|
$43,511,327,000 | 2.13% |
| Gen Digital Inc |
11.38%
1,886,204
|
$42,213,245,000 | 2.07% |
| Home Depot, Inc. |
86.84%
108,691
|
$41,668,869,000 | 2.04% |
| Coca-Cola Co |
55.09%
654,232
|
$40,006,288,000 | 1.96% |
| Waste Mgmt Inc Del |
37.83%
187,399
|
$39,934,728,000 | 1.95% |
| CME Group Inc |
1.47%
181,367
|
$39,030,179,000 | 1.91% |
| Republic Svcs Inc |
50.58%
192,209
|
$36,784,959,000 | 1.80% |
| Automatic Data Processing In |
77.04%
142,299
|
$35,512,139,000 | 1.74% |
| Cisco Sys Inc |
47.91%
705,557
|
$35,193,182,000 | 1.72% |
| General Mls Inc |
14.83%
481,776
|
$33,695,413,000 | 1.65% |
| Merck & Co Inc |
35.44%
251,576
|
$33,185,390,000 | 1.62% |
| Cencora Inc. |
12.71%
128,166
|
$31,121,268,000 | 1.52% |
| Elevance Health Inc |
4.81%
59,688
|
$30,950,616,000 | 1.51% |
| Illinois Tool Wks Inc |
181.69%
113,761
|
$30,525,489,000 | 1.49% |
| Electronic Arts, Inc. |
11.07%
229,179
|
$30,400,595,000 | 1.49% |
| Church & Dwight Co., Inc. |
6.41%
281,300
|
$29,314,273,000 | 1.43% |
| Conocophillips |
0.99%
220,712
|
$28,076,773,000 | 1.37% |
| International Business Machs |
49.84%
144,553
|
$27,595,168,000 | 1.35% |
| Colgate-Palmolive Co. |
274.27%
303,102
|
$27,285,242,000 | 1.33% |
| Mckesson Corporation |
40.80%
48,577
|
$26,067,390,000 | 1.28% |
| Walmart Inc |
37.04%
429,521
|
$25,839,983,000 | 1.26% |
| Berkshire Hathaway Inc. |
42.52%
60,052
|
$25,242,257,000 | 1.24% |
| CDW Corp |
451.32%
93,460
|
$23,890,246,000 | 1.17% |
| Eog Res Inc |
12.88%
179,954
|
$23,001,720,000 | 1.13% |
| Canadian Nat Res Ltd |
27.33%
301,087
|
$22,978,190,000 | 1.12% |
| Consolidated Edison, Inc. |
1,455.68%
248,457
|
$22,554,926,000 | 1.10% |
| Union Pac Corp |
913.81%
91,699
|
$22,543,282,000 | 1.10% |
| Amphenol Corp. |
1,223.11%
191,970
|
$22,139,900,000 | 1.08% |
| Autozone Inc. |
37.11%
6,754
|
$21,285,366,000 | 1.04% |
| Sempra |
Opened
292,070
|
$20,967,705,000 | 1.03% |
| Abbvie Inc |
8.50%
113,578
|
$20,651,888,000 | 1.01% |
| Paychex Inc. |
1,172.16%
167,989
|
$20,622,331,000 | 1.01% |
| Netapp Inc |
588.66%
190,386
|
$19,973,396,000 | 0.98% |
| Verisk Analytics Inc |
30.86%
84,330
|
$19,864,775,000 | 0.97% |
| Oreilly Automotive Inc |
30.79%
17,525
|
$19,783,622,000 | 0.97% |
| Packaging Corp Amer |
21.11%
103,860
|
$19,697,049,000 | 0.96% |
| Bank Nova Scotia Halifax |
17.85%
363,900
|
$18,832,655,000 | 0.92% |
| Entergy Corp. |
Opened
164,683
|
$17,402,053,000 | 0.85% |
| Oracle Corp. |
17.74%
138,455
|
$17,384,410,000 | 0.85% |
| Adobe Inc |
25.78%
34,051
|
$17,182,134,000 | 0.84% |
| Gartner, Inc. |
Opened
35,632
|
$16,961,901,000 | 0.83% |
| Smith A O Corp |
9.02%
184,882
|
$16,539,544,000 | 0.81% |
| Hartford Finl Svcs Group Inc |
1,091.78%
160,080
|
$16,491,442,000 | 0.81% |
| Royal Bk Cda |
91.14%
158,767
|
$16,018,001,000 | 0.78% |
| AMGEN Inc. |
0.53%
54,909
|
$15,611,728,000 | 0.76% |
| HP Inc |
4.20%
479,862
|
$14,501,430,000 | 0.71% |
| Canadian Natl Ry Co |
217.91%
105,523
|
$13,901,649,000 | 0.68% |
| Paccar Inc. |
109.47%
109,425
|
$13,556,663,000 | 0.66% |
| Qualcomm, Inc. |
45.38%
76,210
|
$12,902,353,000 | 0.63% |
| Expeditors Intl Wash Inc |
22.69%
103,409
|
$12,567,296,000 | 0.61% |
| Canadian Imperial Bk Comm To |
16.20%
245,061
|
$12,429,070,000 | 0.61% |
| Kimberly-Clark Corp. |
109.82%
94,174
|
$12,181,407,000 | 0.60% |
| Gilead Sciences, Inc. |
0.40%
145,449
|
$10,651,230,000 | 0.52% |
| Fox Corporation |
61.53%
330,607
|
$10,338,081,000 | 0.51% |
| Fedex Corp |
Closed
40,065
|
$10,135,243,000 | |
| Roper Technologies Inc |
12.08%
16,400
|
$9,191,217,000 | 0.45% |
| Apple Inc |
17.39%
51,294
|
$8,795,895,000 | 0.43% |
| Schlumberger Ltd. |
22.77%
156,797
|
$8,594,044,000 | 0.42% |
| Juniper Networks Inc |
Closed
260,119
|
$7,668,308,000 | |
| Mondelez International Inc. |
2,725.75%
105,881
|
$7,411,670,000 | 0.36% |
| Sun Life Financial, Inc. |
Opened
119,413
|
$6,518,569,000 | 0.32% |
| Clorox Co. |
72.39%
41,316
|
$6,325,893,000 | 0.31% |
| Danaher Corp. |
Closed
26,608
|
$6,155,495,000 | |
| C.H. Robinson Worldwide, Inc. |
63.26%
76,819
|
$5,848,998,000 | 0.29% |
| Cigna Group (The) |
82.32%
16,005
|
$5,812,856,000 | 0.28% |
| PDD Holdings Inc |
75.82%
46,077
|
$5,356,451,000 | 0.26% |
| Alphabet Inc |
69.64%
43,264
|
$6,544,196,000 | 0.32% |
| Comcast Corp New |
Closed
110,617
|
$4,850,555,000 | |
| NVIDIA Corp |
28.58%
4,679
|
$4,227,757,000 | 0.21% |
| American Intl Group Inc |
Closed
59,368
|
$4,022,182,000 | |
| Aflac Inc. |
3.03%
46,346
|
$3,979,268,000 | 0.19% |
| Atmos Energy Corp. |
Opened
29,631
|
$3,522,237,000 | 0.17% |
| Bristol-Myers Squibb Co. |
72.04%
63,439
|
$3,440,297,000 | 0.17% |
| CGI Inc |
99.67%
30,011
|
$3,312,414,000 | 0.16% |
| Booz Allen Hamilton Hldg Cor |
Closed
24,008
|
$3,070,863,000 | |
| Abbott Labs |
129.28%
26,693
|
$3,033,926,000 | 0.15% |
| Lowes Cos Inc |
Closed
12,389
|
$2,757,172,000 | |
| Amazon.com Inc. |
12.61%
14,730
|
$2,656,997,000 | 0.13% |
| Broadcom Inc. |
2.88%
2,001
|
$2,652,145,000 | 0.13% |
| CVS Health Corp |
No change
28,667
|
$2,286,480,000 | 0.11% |
| Cintas Corporation |
50.98%
3,095
|
$2,126,358,000 | 0.10% |
| BCE Inc |
Opened
62,466
|
$2,123,645,000 | 0.10% |
| Centene Corp. |
No change
26,436
|
$2,074,697,000 | 0.10% |
| Fortis Inc. |
Opened
50,047
|
$1,978,297,000 | 0.10% |
| Dell Technologies Inc |
87.95%
17,067
|
$1,947,515,000 | 0.10% |
| Ameriprise Finl Inc |
79.96%
4,436
|
$1,944,920,000 | 0.10% |
| Kroger Co. |
120.85%
32,401
|
$1,851,069,000 | 0.09% |
| Meta Platforms Inc |
66.51%
3,780
|
$1,835,492,000 | 0.09% |
| Travelers Companies Inc. |
79.51%
7,288
|
$1,677,260,000 | 0.08% |
| Waters Corp. |
Closed
5,085
|
$1,674,134,000 | |
| Intercontinental Exchange In |
39.17%
11,994
|
$1,648,335,000 | 0.08% |
| Credicorp Ltd |
81.55%
9,646
|
$1,634,322,000 | 0.08% |
| Ametek Inc |
14.17%
8,680
|
$1,587,572,000 | 0.08% |
| T-Mobile US Inc |
Closed
9,378
|
$1,503,575,000 | |
| Globe Life Inc |
27.87%
12,015
|
$1,398,186,000 | 0.07% |
| Smucker J M Co |
No change
10,994
|
$1,383,815,000 | 0.07% |
| Costco Whsl Corp New |
16.92%
1,778
|
$1,302,616,000 | 0.06% |
| Eli Lilly & Co |
26.14%
1,636
|
$1,272,743,000 | 0.06% |
| Moodys Corp |
126.81%
3,096
|
$1,216,821,000 | 0.06% |
| Gallagher Arthur J & Co |
Opened
4,726
|
$1,181,689,000 | 0.06% |
| Brown & Brown, Inc. |
13.08%
13,134
|
$1,149,750,000 | 0.06% |
| Loews Corp. |
23.64%
14,509
|
$1,135,910,000 | 0.06% |
| Lam Research Corp. |
12.13%
1,165
|
$1,131,879,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
Closed
2,743
|
$1,116,099,000 | |
| Conagra Brands Inc |
No change
37,168
|
$1,101,660,000 | 0.05% |
| Broadridge Finl Solutions In |
20.30%
5,215
|
$1,068,345,000 | 0.05% |
| Berkley W R Corp |
25.85%
11,723
|
$1,036,782,000 | 0.05% |
| CSX Corp. |
13.22%
27,946
|
$1,035,958,000 | 0.05% |
| Fastenal Co. |
9.22%
13,266
|
$1,023,339,000 | 0.05% |
| Pulte Group Inc |
15.67%
8,179
|
$986,551,000 | 0.05% |
| Transdigm Group Incorporated |
Opened
781
|
$961,880,000 | 0.05% |
| Fidelity National Financial Inc |
Opened
17,588
|
$933,923,000 | 0.05% |
| Applied Matls Inc |
0.55%
4,122
|
$850,080,000 | 0.04% |
| JPMorgan Chase & Co. |
Opened
4,229
|
$847,069,000 | 0.04% |
| KLA Corp. |
10.47%
1,192
|
$832,695,000 | 0.04% |
| Progressive Corp. |
93.88%
3,953
|
$817,559,000 | 0.04% |
| Lear Corp. |
Closed
5,562
|
$785,410,000 | |
| Snap-on, Inc. |
157.20%
2,572
|
$761,878,000 | 0.04% |
| Phillips 66 |
12.46%
4,640
|
$757,898,000 | 0.04% |
| Cognizant Technology Solutio |
148.63%
10,256
|
$751,662,000 | 0.04% |
| Tesla Inc |
Closed
2,925
|
$726,804,000 | |
| Nucor Corp. |
11.54%
3,610
|
$714,419,000 | 0.03% |
| Hershey Company |
14.63%
3,660
|
$711,870,000 | 0.03% |
| Arista Networks Inc |
92.38%
2,391
|
$693,342,000 | 0.03% |
| Bank New York Mellon Corp |
Opened
11,534
|
$664,589,000 | 0.03% |
| Grainger W W Inc |
No change
644
|
$655,141,000 | 0.03% |
| Owens Corning |
28.79%
3,691
|
$615,659,000 | 0.03% |
| Synchrony Financial |
Opened
13,814
|
$595,660,000 | 0.03% |
| Ecolab, Inc. |
Opened
2,579
|
$595,491,000 | 0.03% |
| Avery Dennison Corp. |
Opened
2,619
|
$584,692,000 | 0.03% |
| Stryker Corp. |
Opened
1,605
|
$574,381,000 | 0.03% |
| Martin Marietta Matls Inc |
Opened
913
|
$560,527,000 | 0.03% |
| Kellanova Co |
Closed
9,972
|
$557,535,000 | |
| Assurant Inc |
No change
2,947
|
$554,743,000 | 0.03% |
| Cardinal Health, Inc. |
43.55%
4,927
|
$551,332,000 | 0.03% |
| Robert Half Inc |
34.10%
6,473
|
$513,179,000 | 0.03% |
| Kinder Morgan Inc |
Opened
25,303
|
$464,057,000 | 0.02% |
| Toronto Dominion Bk Ont |
Closed
7,021
|
$453,692,000 | |
| Arch Cap Group Ltd |
22.02%
4,844
|
$447,779,000 | 0.02% |
| NVR Inc. |
No change
55
|
$445,498,000 | 0.02% |
| Reliance Steel & Aluminum Co |
No change
1,281
|
$428,085,000 | 0.02% |
| Ppg Inds Inc |
Opened
2,827
|
$409,632,000 | 0.02% |
| Yum China Holdings Inc |
87.39%
8,356
|
$332,485,000 | 0.02% |
| Exelon Corp. |
12.94%
8,623
|
$323,966,000 | 0.02% |
| HCA Healthcare Inc |
No change
926
|
$308,849,000 | 0.02% |
| Monster Beverage Corp. |
Closed
5,145
|
$296,403,000 | |
| Autohome Inc |
No change
10,390
|
$272,426,000 | 0.01% |
| Keurig Dr Pepper Inc |
Closed
6,972
|
$232,307,000 | |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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