Unigestion Holding Sa

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 370Value: $1.7BLatest: 2025Q1

Unigestion Holding SA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 370 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GIL",
  "RF",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "T",
  null,
  "AVGO",
  "BRO",
  "WRB",
  "ESS",
  "EBAY",
  "EQH",
  "EOG",
  "EXPD",
  "FFIV",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FTS",
  "UNP",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "KMI",
  "LRCX",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "GE",
  "GPC",
  "HEI",
  "HIG",
  "ORLY",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "REG",
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "ENB",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "PPG",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "SNA",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SNPS",
  "TJX",
  "TDG",
  "TRV",
  "UTHR",
  "MET",
  "SU",
  "GDDY",
  "IT",
  null,
  "VRSK",
  "ATO",
  "ADSK",
  "AVY",
  "APH",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "INVH",
  "AOS",
  "AMZN",
  "MSI",
  "PFG",
  "ELS",
  "V",
  "WMT",
  "OC",
  "FNF",
  "FOXA",
  "CNQ",
  "GEN",
  "KIM",
  "MFC",
  "KDP",
  "CRM",
  "SYY",
  "LII",
  "MCK",
  "GWW",
  "NTAP",
  "UDR",
  "SYF",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BNS",
  "BRK-B",
  "BR",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CBOE",
  "CDW",
  "CINF",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "COST",
  "BAP",
  "MCO",
  "MAR",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 370
Total Value: 1703575860
Accession Number: 0001745879-25-000002
Form Type: 13F-HR
CIK: unigestion-holding-sa
Manager Name: Unigestion-Holding-Sa

Data Enrichment

98% identified

364 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:—

Value:$71.1M

% of Portfolio:4.2% ($71.1M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$61.6M

% of Portfolio:3.6% ($61.6M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$58.7M

% of Portfolio:3.4% ($58.7M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$57.2M

% of Portfolio:3.4% ($57.2M/$1.7B)

VISA INC.

V|92826C839

Shares:—

Value:$56.9M

% of Portfolio:3.3% ($56.9M/$1.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$47.2M

% of Portfolio:2.8% ($47.2M/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$46.5M

% of Portfolio:2.7% ($46.5M/$1.7B)

COCA COLA CO

KO|191216100

Shares:—

Value:$43.6M

% of Portfolio:2.6% ($43.6M/$1.7B)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$43.4M

% of Portfolio:2.5% ($43.4M/$1.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$43.1M

% of Portfolio:2.5% ($43.1M/$1.7B)

03073E105

Shares:—

Value:$42.6M

% of Portfolio:2.5% ($42.6M/$1.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$42.3M

% of Portfolio:2.5% ($42.3M/$1.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$35.9M

% of Portfolio:2.1% ($35.9M/$1.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$33.4M

% of Portfolio:2.0% ($33.4M/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$28.8M

% of Portfolio:1.7% ($28.8M/$1.7B)

NetApp, Inc.

NTAP|64110D104

Shares:—

Value:$28.4M

% of Portfolio:1.7% ($28.4M/$1.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$27.8M

% of Portfolio:1.6% ($27.8M/$1.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$27.7M

% of Portfolio:1.6% ($27.7M/$1.7B)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$27.0M

% of Portfolio:1.6% ($27.0M/$1.7B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$26.2M

% of Portfolio:1.5% ($26.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$71.1M	4.2% ($71.1M/$1.7B)	QoQ +3.90% (+$2.7M) YoY +708.85% (+$62.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$61.6M	3.6% ($61.6M/$1.7B)	QoQ +31.91% (+$14.9M) YoY +75.01% (+$26.4M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$58.7M	3.4% ($58.7M/$1.7B)	QoQ +2.05% (+$1.2M) YoY +27.55% (+$12.7M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$57.2M	3.4% ($57.2M/$1.7B)	QoQ -13.69% (-$9.1M) YoY -16.49% (-$11.3M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$56.9M	3.3% ($56.9M/$1.7B)	QoQ +9.60% (+$5.0M) YoY +1.18% (+$665.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$47.2M	2.8% ($47.2M/$1.7B)	QoQ +11.65% (+$4.9M) YoY -15.80% (-$8.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$46.5M	2.7% ($46.5M/$1.7B)	QoQ +0.06% (+$31.1K) YoY +30.99% (+$11.0M)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$43.6M	2.6% ($43.6M/$1.7B)	QoQ +18.44% (+$6.8M) YoY +9.09% (+$3.6M)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$43.4M	2.5% ($43.4M/$1.7B)	QoQ +23.46% (+$8.3M) YoY +110.62% (+$22.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$43.1M	2.5% ($43.1M/$1.7B)	QoQ -2.98% (-$1.3M) YoY -0.94% (-$409.1K)
(cusip03073E105)✕	—	QoQ - YoY -	All Managers (Combined)	$42.6M	2.5% ($42.6M/$1.7B)	QoQ +48.40% (+$13.9M) YoY +36.94% (+$11.5M)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY NEW	All Managers (Combined)	$42.3M	2.5% ($42.3M/$1.7B)	QoQ +42.46% (+$12.6M) YoY NEW(+$42.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY NEW	All Managers (Combined)	$35.9M	2.1% ($35.9M/$1.7B)	QoQ +37.54% (+$9.8M) YoY NEW(+$35.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY -	All Managers (Combined)	$33.4M	2.0% ($33.4M/$1.7B)	QoQ +19.77% (+$5.5M) YoY -9.17% (-$3.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$28.8M	1.7% ($28.8M/$1.7B)	QoQ +4.84% (+$1.3M) YoY +4.50% (+$1.2M)
NetApp, Inc.(NTAPcusip64110D104)	—	QoQ - YoY -	All Managers (Combined)	$28.4M	1.7% ($28.4M/$1.7B)	QoQ -19.37% (-$6.8M) YoY +42.15% (+$8.4M)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$27.8M	1.6% ($27.8M/$1.7B)	QoQ +28.61% (+$6.2M) YoY +20.89% (+$4.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$27.7M	1.6% ($27.7M/$1.7B)	QoQ -15.55% (-$5.1M) YoY +25.24% (+$5.6M)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$27.0M	1.6% ($27.0M/$1.7B)	QoQ +19.85% (+$4.5M) YoY -30.89% (-$12.1M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ - YoY -	All Managers (Combined)	$26.2M	1.5% ($26.2M/$1.7B)	QoQ +16.19% (+$3.7M) YoY +58.95% (+$9.7M)