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