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
ABBVIE INC COM 51 $16,221,795 104,677 0.00 0.00 -70,023 -40.08 12-31-2023
AMGEN INC COM 52 $15,731,364 54,619 0.00 0.00 -29,622 -35.16 12-31-2023
VERISK ANALYTICS INC COM 53 $15,392,378 64,441 0.00 0.00 59,579 1225.40 12-31-2023
HP INC COM 54 $15,072,382 500,910 0.00 0.00 266,772 113.94 12-31-2023
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