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Unigestion Holding SA

CIK 1745879 · latest 13F filed 10 April 2025 · Read the filing on EDGAR

Unigestion Holding SA reported 161 US-listed holdings worth $1.70 billion in its 13F for the quarter ended 31 March 2025, filed 10 April 2025. Its largest: Apple Inc. (4.2%), Cisco Systems, Inc. (3.6%) and Mastercard Inc. (3.4%). Against the quarter before, it opened 28 positions, added to 78, trimmed 54 and sold out of 20.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.70B-1.9% on Q4 2024
Positions161+8 on Q4 2024
The largest ten31.1%of its reported holdings
Latest 13FQ1 2025filed 10 April 2025
Where the money is
Added toTrimmed
AAPL4.2%CSCO3.6%MA3.4%MSFT3.4%V3.3%MRSH2.8%ADP2.7%KO2.6%PAYX2.5%MSI2.5%COR2.5%TMUS2.5%TJX2.1%RSG2.0%147 more59.9%

The 14 largest of its 161 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $2.07 billion in 152 positions$2.07BQ3 24Q4 2024: $1.74 billion in 153 positions$1.74BQ4 24Q1 2025: $1.70 billion in 161 positions$1.70BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 78Held 1Trimmed 54Sold out 20
Opened: 28Added: 78Held: 1Trimmed: 54Sold out: 20

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 28

  1. Netflix Inc. NFLX$15.3 million
  2. Progressive Corp. PGR$15.0 million
  3. AT&T Inc. T$10.2 million
  4. GoDaddy Inc. GDDY$7.6 million
  5. Gilead Sciences, Inc. GILD$4.3 million
  6. Lam Research Corp. LRCX$3.6 million
  7. Owens Corning OC$2.9 million
  8. HP Inc. HPQ$2.8 million

and 20 more in the table below

Added to 78

  1. Meta Platforms, Inc. META+33,057 shares · +527%
  2. Booking Holdings Inc. BKNG+3,941 shares · +2479%
  3. W.W. Grainger, Inc. GWW+14,526 shares · +1744%
  4. Cisco Systems, Inc. CSCO+209,465 shares · +27%
  5. Costco Wholesale Corp. COST+12,571 shares · +1690%
  6. Apple Inc. AAPL+46,953 shares · +17%
  7. Cognizant Technology Solutions Corp. CTSH+132,560 shares · +1637%
  8. TJX Companies Inc. TJX+78,880 shares · +36%

and 70 more in the table below

Trimmed 54

  1. Johnson & Johnson JNJ-153,455 shares · -57%
  2. Procter & Gamble Co. PG-147,253 shares · -57%
  3. Verizon Communications Inc. VZ-459,725 shares · -59%
  4. Consolidated Edison Inc. ED-171,017 shares · -64%
  5. McDonald's Corp. MCD-58,852 shares · -62%
  6. Colgate-Palmolive Co. CL-188,267 shares · -60%
  7. Illinois Tool Works Inc. ITW-70,900 shares · -58%
  8. Verisk Analytics, Inc. VRSK-55,307 shares · -55%

and 46 more in the table below

Sold out of 20

  1. Electronic Arts Inc EA$24.9 million last quarter
  2. Elevance Health, Inc. ELV$11.4 million last quarter
  3. UnitedHealth Group Inc. UNH$8.6 million last quarter
  4. Aflac Inc. AFL$6.9 million last quarter
  5. Roper Technologies Inc. ROP$4.2 million last quarter
  6. Valero Energy Corp. VLO$3.9 million last quarter
  7. Phillips 66 PSX$3.9 million last quarter
  8. BCE Inc BCE$3.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL320,418$71.1 million4.18%+46,953
Cisco Systems, Inc. CSCO998,608$61.6 million3.62%+209,465
Mastercard Inc. MA107,210$58.7 million3.45%-2,084
Microsoft Corp. MSFT152,502$57.2 million3.36%-4,718
Visa Inc. V162,459$56.9 million3.34%-1,857
Marsh & McLennan Companies, Inc. MRSH193,484$47.2 million2.77%-5,583
Automatic Data Processing Inc. ADP152,292$46.5 million2.73%-6,576
Coca-Cola Co. KO609,373$43.6 million2.56%+17,529
Paychex Inc. PAYX281,761$43.4 million2.55%+30,859
Motorola Solutions, Inc. MSI98,463$43.1 million2.53%+2,321
Cencora, Inc. COR153,290$42.6 million2.50%+25,470
T-Mobile US, Inc. TMUS158,703$42.3 million2.48%+24,195
TJX Companies Inc. TJX295,171$35.9 million2.11%+78,880
Republic Services, Inc. RSG137,959$33.4 million1.96%-680
International Business Machines Corp. IBM115,974$28.8 million1.69%-9,146
NetApp, Inc. NTAP323,266$28.4 million1.67%+19,710
EOG Resources Inc. EOG216,850$27.8 million1.63%+40,467
Amphenol Corp. APH422,748$27.7 million1.63%-50,050
CME Group Inc. CME101,716$27.0 million1.58%+4,819
Hartford Insurance Group, Inc. HIG211,858$26.2 million1.54%+5,647
Waste Management Inc. WM108,545$25.1 million1.47%-17,186
Royal Bank of Canada RY210,566$23.7 million1.39%+68,939
Meta Platforms, Inc. META39,334$22.7 million1.33%+33,057
Canadian Natural Resources Limited CNQ693,037$21.3 million1.25%+112,103
Sun Life Financial Inc. SLF349,270$20.0 million1.17%+107,109
Johnson & Johnson JNJ115,969$19.2 million1.13%-153,455
Booking Holdings Inc. BKNG4,100$18.9 million1.11%+3,941
Procter & Gamble Co. PG110,638$18.9 million1.11%-147,253
Kimberly Clark Corp. KMB127,623$18.1 million1.07%+9,643
Cboe Global Markets, Inc. CBOE75,244$17.0 million1.00%+18,733
O'Reilly Automotive, Inc. ORLY10,799$15.5 million0.91%-731
Netflix Inc. NFLX16,364$15.3 million0.90%new
W.W. Grainger, Inc. GWW15,359$15.2 million0.89%+14,526
Progressive Corp. PGR52,957$15.0 million0.88%new
Verizon Communications Inc. VZ325,856$14.8 million0.87%-459,725
Gartner Inc. IT34,975$14.7 million0.86%-13,449
Home Depot, Inc. HD37,723$13.8 million0.81%-17,245
Packaging Corp. of America PKG68,653$13.6 million0.80%+7,800
CDW Corp. CDW82,799$13.3 million0.78%-59,268
Verisk Analytics, Inc. VRSK44,385$13.2 million0.78%-55,307
Berkshire Hathaway Inc. Class B BRKB24,779$13.2 million0.77%-5,684
NVIDIA Corp. NVDA120,167$13.0 million0.76%+42,191
ConocoPhillips COP122,290$12.8 million0.75%-63,496
Illinois Tool Works Inc. ITW50,991$12.6 million0.74%-70,900
Costco Wholesale Corp. COST13,315$12.6 million0.74%+12,571
Colgate-Palmolive Co. CL125,265$11.7 million0.69%-188,267
Autozone Inc. AZO2,996$11.4 million0.67%-2,845
McDonald's Corp. MCD36,390$11.4 million0.67%-58,852
Walmart Inc. WMT128,301$11.3 million0.66%+70,113
Enbridge Inc ENB254,677$11.3 million0.66%+2,077
Church & Dwight Co. Inc. CHD100,412$11.0 million0.65%-42,668
Cardinal Health Inc. CAH78,946$10.9 million0.64%+32,436
Cognizant Technology Solutions Corp. CTSH140,658$10.8 million0.63%+132,560
Consolidated Edison Inc. ED94,325$10.4 million0.61%-171,017
Manulife Financial Corporation MFC331,084$10.3 million0.61%+145,500
AT&T Inc. T360,717$10.2 million0.60%new
Sempra SRE142,569$10.2 million0.60%-189,797
Comcast Corp. CMCSA237,163$8.8 million0.51%+28,065
Alphabet Inc. GOOGL55,735$8.6 million0.51%-33,764
Amazon.com Inc. AMZN43,172$8.2 million0.48%+21,852
Ss&c Technologies Hldgs Inc. SSNC95,341$8.0 million0.47%+85,427
Cintas Corp. CTAS38,236$7.9 million0.46%-5,398
GoDaddy Inc. GDDY41,987$7.6 million0.44%new
PepsiCo Inc. PEP49,287$7.4 million0.43%-81,740
NVR Inc. NVR1,007$7.3 million0.43%-91
Bank of Nova Scotia BNS139,887$6.6 million0.39%-18,636
Ebay Inc. EBAY86,769$5.9 million0.34%+26,769
Simon Property Group Inc. SPG33,918$5.6 million0.33%-3,876
Cgi Inc. GIB54,979$5.5 million0.32%+18,010
Broadridge Financial Solutions, Inc. BR22,611$5.5 million0.32%-207
Qualcomm Inc. QCOM34,795$5.3 million0.31%-42,378
Amgen Inc. AMGN17,079$5.3 million0.31%-1,692
Moody's Corp. MCO11,214$5.2 million0.31%+3,920
Canadian Natl Ry Co. CNI53,597$5.2 million0.31%-92,339
AbbVie Inc. ABBV24,740$5.2 million0.30%-30,983
Canadian Imperial Bank of Commerce CM90,658$5.1 million0.30%+500
Mondelez International, Inc. MDLZ74,602$5.1 million0.30%-9,040
Merck & Co., Inc. MRK54,996$4.9 million0.29%+30,778
Expeditors International of Washington Inc. EXPD39,229$4.7 million0.28%-42,300
McKesson Corp. MCK7,000$4.7 million0.28%-7,773
F5, Inc. FFIV17,118$4.6 million0.27%+14,691
Kroger Co. KR66,406$4.5 million0.26%+15,568
Keurig Dr Pepper Inc. KDP129,016$4.4 million0.26%+36,927
Avery Dennison Corp. AVY24,746$4.4 million0.26%-17,514
Alphabet Inc. GOOG28,016$4.4 million0.26%+22,889
Gilead Sciences, Inc. GILD38,596$4.3 million0.25%new
Ameriprise Financial Inc. AMP8,617$4.2 million0.24%+5,193
Broadcom Inc. AVGO24,450$4.1 million0.24%+7,649
Sherwin Williams Co. SHW10,968$3.8 million0.22%+8,568
Parker-Hannifin Corp. PH6,049$3.7 million0.22%+3,596
Lam Research Corp. LRCX48,928$3.6 million0.21%new
A. O. Smith Corp. AOS53,685$3.5 million0.21%-54,286
Principal Financial Group Inc. PFG41,155$3.5 million0.20%-4,369
Snap-on Inc. SNA9,883$3.3 million0.20%-22,990
Eli Lilly & Co. LLY4,012$3.3 million0.19%+2,459
Intuit Inc. INTU4,890$3.0 million0.18%+2,459
Tesla, Inc. TSLA11,356$2.9 million0.17%+6,658
Owens Corning OC20,450$2.9 million0.17%new
HP Inc. HPQ100,000$2.8 million0.16%new
Regency Centers Corp. REG36,294$2.7 million0.16%+19,650
United Therapeutics Corp. UTHR8,668$2.7 million0.16%new
Autodesk, Inc. ADSK9,895$2.6 million0.15%new
Mid-America Apartment Communities, Inc. MAA15,304$2.6 million0.15%+7,259
Fastenal Co. FAST32,769$2.5 million0.15%+26,269
Gen Digital Inc. GEN90,909$2.4 million0.14%-360,297
ONEOK Inc. OKE23,473$2.3 million0.14%+13,394
Oracle Corp. ORCL16,586$2.3 million0.14%+7,433
Kimco Realty Corp. KIM108,041$2.3 million0.13%+73,409
TransDigm Group Inc. TDG1,645$2.3 million0.13%+525
Prudential Financial Inc. PRU19,823$2.2 million0.13%-5,657
Kinder Morgan, Inc. KMI77,448$2.2 million0.13%-15,916
W. R. Berkley Corp. WRB29,656$2.1 million0.12%+15,776
Invitation Homes Inc. INVH55,469$1.9 million0.11%+27,469
Metlife Inc. MET23,661$1.9 million0.11%+165
Applied Materials Inc. AMAT12,789$1.9 million0.11%+5,838
Adobe Inc. ADBE4,798$1.8 million0.11%-18,706
KLA Corp. KLAC2,687$1.8 million0.11%+522
Atmos Energy Corp. ATO11,664$1.8 million0.11%new
PPG Industries Inc. PPG16,336$1.8 million0.10%new
Synchrony Financial SYF33,175$1.8 million0.10%+14,946
Hilton Worldwide Holdings Inc. HLT7,682$1.7 million0.10%+5,782
Fortis Inc. FTS38,083$1.7 million0.10%-24,200
Lennox International Inc. LII3,075$1.7 million0.10%+1,654
AMETEK Inc. AME10,000$1.7 million0.10%+4,724
Gildan Activewear Inc. GIL38,542$1.7 million0.10%new
Stryker Corp. SYK4,533$1.7 million0.10%+2,928
Allstate Corp. ALL7,599$1.6 million0.09%new
Udr, Inc. UDR34,725$1.6 million0.09%+17,251
Essex Property Trust, Inc. ESS5,063$1.6 million0.09%+2,697
Marriott International Inc. MAR6,410$1.5 million0.09%new
Equitable Holdings, Inc. EQH28,207$1.5 million0.09%+11,513
Corpay, Inc. CPAY4,083$1.4 million0.08%+1,583
Hubbell Inc. HUBB4,243$1.4 million0.08%+2,233
Dover Corp. DOV7,834$1.4 million0.08%no change
Fortinet, Inc. FTNT13,809$1.3 million0.08%new
Brown & Brown, Inc. BRO10,428$1.3 million0.08%+6,198
Synopsys Inc. SNPS2,998$1.3 million0.08%new
Arthur J. Gallagher & Co. AJG3,565$1.2 million0.07%-2,036
Darden Restaurants Inc. DRI5,830$1.2 million0.07%+2,930
Regions Financial Corp. RF53,857$1.2 million0.07%+27,857
General Electric Co. GE5,759$1.2 million0.07%new
Cadence Design Systems Inc. CDNS4,517$1.1 million0.07%+2,344
Fiserv Inc. FISV5,201$1.1 million0.07%new
Suncor Energy Inc. SU29,600$1.1 million0.07%new
Fidelity National Financial, Inc. FNF16,567$1.1 million0.06%new
Sysco Corp. SYY14,006$1.1 million0.06%+4,393
Travelers Companies, Inc. TRV3,892$1.0 million0.06%+2,134
Equity Lifestyle Properties Inc. ELS15,276$1.0 million0.06%+7,876
Salesforce, Inc. CRM3,633$974,9520.06%new
General Mills Inc. GIS16,022$957,7960.06%-127,260
ServiceNow, Inc. NOW1,161$924,3190.05%new
Avalonbay Cmntys Inc. AVB4,259$914,0670.05%+1,695
S&P Global Inc. SPGI1,738$883,0780.05%new
Camden Property Trust CPT7,125$871,3880.05%+2,825
Union Pacific Corp. UNP3,643$860,5500.05%-50,089
Genuine Parts Co. GPC7,180$855,4250.05%new
Arista Networks, Inc. ANET10,699$828,9590.05%new
Cincinnati Financial Corp. CINF5,581$824,4250.05%new
Heico Corp. New HEI3,004$802,6390.05%-141
Fox Corp. FOXA10,310$583,5460.03%-1,700
Credicorp Ltd BAP1,137$211,6640.01%new
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.