Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UNIGESTION HOLDING SA 02-14-2024 12-31-2023 305 1,818,662,081
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CISCO SYS INC COM 1 $68,426,006 1,354,434 0.00 0.00 225,535 19.98 12-31-2023
JOHNSON & JOHNSON COM 2 $64,859,012 413,800 0.00 0.00 87,717 26.90 12-31-2023
MICROSOFT CORP COM 3 $55,904,209 148,717 0.00 0.00 86,565 139.28 12-31-2023
CBOE GLOBAL MKTS INC COM 4 $51,592,134 288,983 0.00 0.00 -82,469 -22.20 12-31-2023
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