Unigestion Holding SA
Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CSCO, MA, MSFT, V, and represent 17.94% of Unigestion Holding SA's stock portfolio.
- Added to shares of these 10 stocks: META (+$19M), BKNG (+$18M), NFLX (+$15M), PGR (+$15M), GWW (+$14M), CSCO (+$13M), COST (+$12M), AAPL (+$10M), T (+$10M), CTSH (+$10M).
- Started 28 new stock positions in GDDY, ADSK, SU, CINF, BAP, GILD, GIL, ANET, ATO, SNPS.
- Reduced shares in these 10 stocks: JNJ (-$25M), PG (-$25M), EA (-$25M), VZ (-$21M), ED (-$19M), MCD (-$18M), CL (-$18M), ITW (-$18M), VRSK (-$17M), SRE (-$14M).
- Sold out of its positions in AFL, A, AFG, ELV, BCE, CLX, FANG, EA, EQR, GGG. HCA, IQV, JPM, NTRS, PSX, ROP, TME, UNH, VLO, YUMC.
- Unigestion Holding SA was a net seller of stock by $-81M.
- Unigestion Holding SA has $1.7B in assets under management (AUM), dropping by -1.94%.
- Central Index Key (CIK): 0001745879
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Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $71M | +17% | 320k | 222.04 |
|
| Cisco Systems (CSCO) | 3.6 | $62M | +26% | 999k | 61.68 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $59M | 107k | 547.86 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $57M | -3% | 153k | 374.85 |
|
| Visa Com Cl A (V) | 3.3 | $57M | 163k | 350.35 |
|
|
| Marsh & McLennan Companies (MMC) | 2.8 | $47M | -2% | 194k | 244.02 |
|
| Automatic Data Processing (ADP) | 2.7 | $47M | -4% | 152k | 305.47 |
|
| Coca-Cola Company (KO) | 2.6 | $44M | +2% | 609k | 71.62 |
|
| Paychex (PAYX) | 2.5 | $43M | +12% | 282k | 154.16 |
|
| Motorola Solutions Com New (MSI) | 2.5 | $43M | +2% | 99k | 437.75 |
|
| AmerisourceBergen (COR) | 2.5 | $43M | +19% | 153k | 278.03 |
|
| Metropcs Communications (TMUS) | 2.5 | $42M | +17% | 159k | 266.53 |
|
| TJX Companies (TJX) | 2.1 | $36M | +36% | 295k | 121.74 |
|
| Republic Services (RSG) | 2.0 | $33M | 138k | 242.16 |
|
|
| International Business Machines (IBM) | 1.7 | $29M | -7% | 116k | 248.66 |
|
| NetApp (NTAP) | 1.7 | $28M | +6% | 323k | 87.83 |
|
| EOG Resources (EOG) | 1.6 | $28M | +22% | 217k | 128.24 |
|
| Amphenol Corp Cl A (APH) | 1.6 | $28M | -10% | 423k | 65.59 |
|
| Cme (CME) | 1.6 | $27M | +4% | 102k | 265.16 |
|
| Hartford Financial Services (HIG) | 1.5 | $26M | +2% | 212k | 123.73 |
|
| Waste Management (WM) | 1.5 | $25M | -13% | 109k | 231.44 |
|
| Rbc Cad (RY) | 1.4 | $24M | +48% | 211k | 112.58 |
|
| Meta Platforms Cl A (META) | 1.3 | $23M | +526% | 39k | 576.23 |
|
| Canadian Natural Resources (CNQ) | 1.3 | $21M | +19% | 693k | 30.78 |
|
| Sun Life Financial (SLF) | 1.2 | $20M | +44% | 349k | 57.23 |
|
| Johnson & Johnson (JNJ) | 1.1 | $19M | -56% | 116k | 165.84 |
|
| Booking Holdings (BKNG) | 1.1 | $19M | +2478% | 4.1k | 4600.53 |
|
| Procter & Gamble Company (PG) | 1.1 | $19M | -57% | 111k | 170.42 |
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $18M | +8% | 128k | 142.18 |
|
| CBOE Holdings (CBOE) | 1.0 | $17M | +33% | 75k | 225.92 |
|
| O'reilly Automotive (ORLY) | 0.9 | $16M | -6% | 11k | 1432.58 |
|
| Netflix (NFLX) | 0.9 | $15M | NEW | 16k | 932.29 |
|
| W.W. Grainger (GWW) | 0.9 | $15M | +1743% | 15k | 986.67 |
|
| Progressive Corporation (PGR) | 0.9 | $15M | NEW | 53k | 283.01 |
|
| Verizon Communications (VZ) | 0.9 | $15M | -58% | 326k | 45.36 |
|
| Gartner (IT) | 0.9 | $15M | -27% | 35k | 419.27 |
|
| Home Depot (HD) | 0.8 | $14M | -31% | 38k | 366.44 |
|
| Packaging Corporation of America (PKG) | 0.8 | $14M | +12% | 69k | 197.87 |
|
| Cdw (CDW) | 0.8 | $13M | -41% | 83k | 160.18 |
|
| Verisk Analytics (VRSK) | 0.8 | $13M | -55% | 44k | 297.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $13M | -18% | 25k | 532.58 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $13M | +54% | 120k | 108.38 |
|
| ConocoPhillips (COP) | 0.8 | $13M | -34% | 122k | 105.01 |
|
| Illinois Tool Works (ITW) | 0.7 | $13M | -58% | 51k | 248.01 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $13M | +1689% | 13k | 945.52 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $12M | -60% | 125k | 93.70 |
|
| AutoZone (AZO) | 0.7 | $11M | -48% | 3.0k | 3812.78 |
|
| McDonald's Corporation (MCD) | 0.7 | $11M | -61% | 36k | 312.21 |
|
| Wal-Mart Stores (WMT) | 0.7 | $11M | +120% | 128k | 87.79 |
|
| Enbridge (ENB) | 0.7 | $11M | 255k | 44.18 |
|
|
| Church & Dwight (CHD) | 0.6 | $11M | -29% | 100k | 110.03 |
|
| Cardinal Health (CAH) | 0.6 | $11M | +69% | 79k | 137.77 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $11M | +1636% | 141k | 76.50 |
|
| Consolidated Edison (ED) | 0.6 | $10M | -64% | 94k | 110.57 |
|
| Manulife Finl Corp (MFC) | 0.6 | $10M | +78% | 331k | 31.16 |
|
| At&t (T) | 0.6 | $10M | NEW | 361k | 28.28 |
|
| Sempra Energy (SRE) | 0.6 | $10M | -57% | 143k | 71.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $8.8M | +13% | 237k | 36.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.6M | -37% | 56k | 154.64 |
|
| Amazon (AMZN) | 0.5 | $8.2M | +102% | 43k | 190.26 |
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $8.0M | +861% | 95k | 83.53 |
|
| Cintas Corporation (CTAS) | 0.5 | $7.9M | -12% | 38k | 205.53 |
|
| Godaddy Cl A (GDDY) | 0.4 | $7.6M | NEW | 42k | 180.03 |
|
| Pepsi (PEP) | 0.4 | $7.4M | -62% | 49k | 149.93 |
|
| NVR (NVR) | 0.4 | $7.3M | -8% | 1.0k | 7244.39 |
|
| Bk Nova Cad (BNS) | 0.4 | $6.6M | -11% | 140k | 47.42 |
|
| eBay (EBAY) | 0.3 | $5.9M | +44% | 87k | 67.73 |
|
| Simon Property (SPG) | 0.3 | $5.6M | -10% | 34k | 166.08 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $5.5M | +48% | 55k | 99.85 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $5.5M | 23k | 242.46 |
|
|
| Qualcomm (QCOM) | 0.3 | $5.3M | -54% | 35k | 153.61 |
|
| Amgen (AMGN) | 0.3 | $5.3M | -9% | 17k | 311.55 |
|
| Moody's Corporation (MCO) | 0.3 | $5.2M | +53% | 11k | 465.69 |
|
| Canadian Natl Ry (CNI) | 0.3 | $5.2M | -63% | 54k | 97.33 |
|
| Abbvie (ABBV) | 0.3 | $5.2M | -55% | 25k | 209.51 |
|
| Cibc Cad (CM) | 0.3 | $5.1M | 91k | 56.26 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.1M | -10% | 75k | 67.85 |
|
| Merck & Co (MRK) | 0.3 | $4.9M | +127% | 55k | 89.76 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $4.7M | -51% | 39k | 120.20 |
|
| McKesson Corporation (MCK) | 0.3 | $4.7M | -52% | 7.0k | 672.99 |
|
| F5 Networks (FFIV) | 0.3 | $4.6M | +605% | 17k | 266.27 |
|
| Kroger (KR) | 0.3 | $4.5M | +30% | 66k | 67.69 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $4.4M | +40% | 129k | 34.22 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $4.4M | -41% | 25k | 177.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.4M | +446% | 28k | 156.23 |
|
| Gilead Sciences (GILD) | 0.3 | $4.3M | NEW | 39k | 112.05 |
|
| Ameriprise Financial (AMP) | 0.2 | $4.2M | +151% | 8.6k | 484.11 |
|
| Broadcom (AVGO) | 0.2 | $4.1M | +45% | 25k | 167.43 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $3.8M | +357% | 11k | 349.19 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $3.7M | +146% | 6.0k | 607.85 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $3.6M | NEW | 49k | 72.70 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $3.5M | -50% | 54k | 65.36 |
|
| Principal Financial (PFG) | 0.2 | $3.5M | -9% | 41k | 84.37 |
|
| Snap-on Incorporated (SNA) | 0.2 | $3.3M | -69% | 9.9k | 337.01 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | +158% | 4.0k | 825.91 |
|
| Intuit (INTU) | 0.2 | $3.0M | +101% | 4.9k | 613.99 |
|
| Tesla Motors (TSLA) | 0.2 | $2.9M | +141% | 11k | 259.16 |
|
| Owens Corning (OC) | 0.2 | $2.9M | NEW | 21k | 142.82 |
|
| Hp (HPQ) | 0.2 | $2.8M | NEW | 100k | 27.69 |
|
| Regency Centers Corporation (REG) | 0.2 | $2.7M | +118% | 36k | 73.76 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $2.7M | NEW | 8.7k | 308.27 |
|
| Autodesk (ADSK) | 0.2 | $2.6M | NEW | 9.9k | 261.80 |
|
| Mid-America Apartment (MAA) | 0.2 | $2.6M | +90% | 15k | 167.58 |
|
| Fastenal Company (FAST) | 0.1 | $2.5M | +404% | 33k | 77.55 |
|
| Nortonlifelock (GEN) | 0.1 | $2.4M | -79% | 91k | 26.54 |
|
| Oneok (OKE) | 0.1 | $2.3M | +132% | 24k | 99.22 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.3M | +81% | 17k | 139.81 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.3M | +211% | 108k | 21.24 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $2.3M | +46% | 1.6k | 1383.29 |
|
| Prudential Financial (PRU) | 0.1 | $2.2M | -22% | 20k | 111.68 |
|
| Kinder Morgan (KMI) | 0.1 | $2.2M | -17% | 77k | 28.53 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $2.1M | +113% | 30k | 71.16 |
|
| Invitation Homes (INVH) | 0.1 | $1.9M | +98% | 56k | 34.85 |
|
| MetLife (MET) | 0.1 | $1.9M | 24k | 80.29 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.9M | +83% | 13k | 145.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | -79% | 4.8k | 383.53 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | +24% | 2.7k | 679.80 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.8M | NEW | 12k | 154.58 |
|
| PPG Industries (PPG) | 0.1 | $1.8M | NEW | 16k | 109.35 |
|
| Synchrony Financial (SYF) | 0.1 | $1.8M | +81% | 33k | 52.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | +304% | 7.7k | 227.55 |
|
| Fortis (FTS) | 0.1 | $1.7M | -38% | 38k | 45.56 |
|
| Lennox International (LII) | 0.1 | $1.7M | +116% | 3.1k | 560.83 |
|
| Ametek (AME) | 0.1 | $1.7M | +89% | 10k | 172.14 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.7M | NEW | 39k | 44.22 |
|
| Stryker Corporation (SYK) | 0.1 | $1.7M | +182% | 4.5k | 372.25 |
|
| Allstate Corporation (ALL) | 0.1 | $1.6M | NEW | 7.6k | 207.07 |
|
| Udr (UDR) | 0.1 | $1.6M | +98% | 35k | 45.17 |
|
| Essex Property Trust (ESS) | 0.1 | $1.6M | +113% | 5.1k | 306.57 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | NEW | 6.4k | 238.20 |
|
| Equitable Holdings (EQH) | 0.1 | $1.5M | +68% | 28k | 52.09 |
|
| Corpay Com Shs (CPAY) | 0.1 | $1.4M | +63% | 4.1k | 348.72 |
|
| Hubbell (HUBB) | 0.1 | $1.4M | +111% | 4.2k | 330.91 |
|
| Dover Corporation (DOV) | 0.1 | $1.4M | 7.8k | 175.68 |
|
|
| Fortinet (FTNT) | 0.1 | $1.3M | NEW | 14k | 96.26 |
|
| Brown & Brown (BRO) | 0.1 | $1.3M | +146% | 10k | 124.40 |
|
| Synopsys (SNPS) | 0.1 | $1.3M | NEW | 3.0k | 428.85 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | -36% | 3.6k | 345.24 |
|
| Darden Restaurants (DRI) | 0.1 | $1.2M | +101% | 5.8k | 207.76 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.2M | +107% | 54k | 21.73 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | NEW | 5.8k | 200.15 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | +107% | 4.5k | 254.33 |
|
| Fiserv (FI) | 0.1 | $1.1M | NEW | 5.2k | 220.83 |
|
| Suncor Energy (SU) | 0.1 | $1.1M | NEW | 30k | 38.73 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.1M | NEW | 17k | 65.08 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.1M | +45% | 14k | 75.04 |
|
| Travelers Companies (TRV) | 0.1 | $1.0M | +121% | 3.9k | 264.46 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.0M | +106% | 15k | 66.70 |
|
| salesforce (CRM) | 0.1 | $975k | NEW | 3.6k | 268.36 |
|
| General Mills (GIS) | 0.1 | $958k | -88% | 16k | 59.79 |
|
| Servicenow (NOW) | 0.1 | $924k | NEW | 1.2k | 796.14 |
|
| AvalonBay Communities (AVB) | 0.1 | $914k | +66% | 4.3k | 214.62 |
|
| S&p Global (SPGI) | 0.1 | $883k | NEW | 1.7k | 508.10 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $871k | +65% | 7.1k | 122.30 |
|
| Union Pacific Corporation (UNP) | 0.1 | $861k | -93% | 3.6k | 236.25 |
|
| Genuine Parts Company (GPC) | 0.1 | $855k | NEW | 7.2k | 119.14 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $829k | NEW | 11k | 77.48 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $824k | NEW | 5.6k | 147.72 |
|
| HEICO Corporation (HEI) | 0.0 | $803k | -4% | 3.0k | 267.19 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $584k | -14% | 10k | 56.60 |
|
| Credicorp (BAP) | 0.0 | $212k | NEW | 1.1k | 186.16 |
|
Past Filings by Unigestion Holding SA
SEC 13F filings are viewable for Unigestion Holding SA going back to 2018
- Unigestion Holding SA 2025 Q1 filed April 10, 2025
- Unigestion Holding SA 2024 Q4 filed Feb. 13, 2025
- Unigestion Holding SA 2024 Q3 filed Nov. 19, 2024
- Unigestion Holding SA 2024 Q1 filed May 8, 2024
- Unigestion Holding SA 2023 Q3 filed Oct. 31, 2023
- Unigestion Holding SA 2023 Q2 filed July 27, 2023
- Unigestion Holding SA 2023 Q1 filed May 9, 2023
- Unigestion Holding SA 2022 Q4 filed Feb. 13, 2023
- Unigestion Holding SA 2022 Q3 filed Nov. 14, 2022
- Unigestion Holding SA 2022 Q2 filed Aug. 3, 2022
- Unigestion Holding SA 2022 Q1 filed April 14, 2022
- Unigestion Holding SA 2021 Q4 filed Feb. 14, 2022
- Unigestion Holding SA 2021 Q3 filed Oct. 14, 2021
- Unigestion Holding SA 2021 Q2 filed July 29, 2021
- Unigestion Holding SA 2021 Q1 filed May 5, 2021
- Unigestion Holding SA 2020 Q4 filed Feb. 16, 2021