Free Trial

Unigestion Holding Sa Top Holdings and 13F Report (2025)

About Unigestion Holding Sa

Investment Activity

  • Unigestion Holding Sa has $1.70 billion in total holdings as of March 31, 2025.
  • Unigestion Holding Sa owns shares of 161 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 19.87% of the portfolio was purchased this quarter.
  • About 24.63% of the portfolio was sold this quarter.
  • This quarter, Unigestion Holding Sa has purchased 153 new stocks and bought additional shares in 78 stocks.
  • Unigestion Holding Sa sold shares of 54 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$71,145,612
Cisco Systems
$61,594,141
Mastercard
$58,736,071
Microsoft
$57,165,375
Visa
$56,917,511

Largest New Holdings this Quarter

64110L106 - Netflix
$15,255,993 Holding
743315103 - Progressive
$14,987,361 Holding
00206R102 - AT&T
$10,201,077 Holding
380237107 - GoDaddy
$7,558,920 Holding
375558103 - Gilead Sciences
$4,324,682 Holding

Largest Purchases this Quarter

Meta Platforms
33,057 shares (about $19.05M)
Booking
3,941 shares (about $18.13M)
Netflix
16,364 shares (about $15.26M)
Progressive
52,957 shares (about $14.99M)
W.W. Grainger
14,526 shares (about $14.33M)

Largest Sales this Quarter

Johnson & Johnson
153,455 shares (about $25.45M)
Procter & Gamble
147,253 shares (about $25.09M)
Verizon Communications
459,725 shares (about $20.85M)
Consolidated Edison
171,017 shares (about $18.91M)
McDonald's
58,852 shares (about $18.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnigestion Holding Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$71,145,612$10,425,444 17.2%320,4184.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61,594,141$12,919,801 26.5%998,6083.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$58,736,071$1,141,740 -1.9%107,2103.4%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$57,165,375$1,768,542 -3.0%152,5023.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$56,917,511$650,600 -1.1%162,4593.3%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$47,213,967$1,362,364 -2.8%193,4842.8%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$46,520,637$2,008,771 -4.1%152,2922.7%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$43,643,294$1,255,427 3.0%609,3732.6%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$43,436,276$4,757,223 12.3%281,7612.5%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$43,102,179$1,016,018 2.4%98,4632.5%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$42,619,219$7,081,424 19.9%153,2902.5%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$42,299,110$6,448,693 18.0%158,7032.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$35,934,118$9,602,851 36.5%295,1712.1%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$33,408,151$164,669 -0.5%137,9592.0%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$28,838,095$2,274,244 -7.3%115,9741.7%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$28,392,453$1,731,129 6.5%323,2661.7%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$27,808,844$5,189,488 22.9%216,8501.6%Energy
Amphenol Co. stock logo
APH
Amphenol
$27,728,042$3,282,780 -10.6%422,7481.6%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$26,971,014$1,277,806 5.0%101,7161.6%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$26,213,189$698,703 2.7%211,8581.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$25,121,654$3,977,528 -13.7%108,5451.5%Business Services
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$23,705,340$7,761,094 48.7%210,5661.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,665,431$19,048,435 526.6%39,3341.3%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$21,328,513$3,450,018 19.3%693,0371.3%Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$19,990,398$6,130,362 44.2%349,2701.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,232,299$25,448,977 -57.0%115,9691.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$18,862,172$18,130,688 2,478.6%4,1001.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,854,929$25,094,858 -57.1%110,6381.1%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$18,145,439$1,371,042 8.2%127,6231.1%Consumer Staples
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$16,999,125$4,232,159 33.1%75,2441.0%Financial Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$15,470,431$1,047,216 -6.3%10,7990.9%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$15,255,993$15,255,993 New Holding16,3640.9%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$15,154,265$14,332,369 1,743.8%15,3590.9%Industrials
The Progressive Co. stock logo
PGR
Progressive
$14,987,361$14,987,361 New Holding52,9570.9%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,780,829$20,853,127 -58.5%325,8560.9%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$14,663,969$5,638,763 -27.8%34,9750.9%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$13,823,216$6,319,258 -31.4%37,7230.8%Retail/Wholesale
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$13,584,369$1,543,386 12.8%68,6530.8%Industrials
CDW Co. stock logo
CDW
CDW
$13,262,745$9,493,549 -41.7%82,7990.8%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$13,203,651$16,452,728 -55.5%44,3850.8%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,196,800$3,027,185 -18.7%24,7790.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,023,699$4,572,660 54.1%120,1670.8%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$12,841,673$6,667,715 -34.2%122,2900.8%Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$12,646,278$17,583,909 -58.2%50,9910.7%Industrials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,589,599$11,886,132 1,689.7%13,3150.7%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$11,737,330$17,640,617 -60.0%125,2650.7%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$11,423,089$10,847,359 -48.7%2,9960.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$11,361,321$18,374,181 -61.8%36,3900.7%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$11,263,545$6,155,220 120.5%128,3010.7%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$11,250,458$91,752 0.8%254,6770.7%Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$11,048,332$4,694,760 -29.8%100,4120.6%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$10,876,390$4,468,708 69.7%78,9460.6%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$10,760,337$10,140,840 1,636.9%140,6580.6%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$10,429,514$18,909,347 -64.5%94,3250.6%Utilities
Manulife Financial Co. stock logo
MFC
Manulife Financial
$10,318,114$4,534,455 78.4%331,0840.6%Finance
AT&T Inc. stock logo
T
AT&T
$10,201,077$10,201,077 New Holding360,7170.6%Computer and Technology
Sempra stock logo
SRE
Sempra
$10,169,447$13,538,220 -57.1%142,5690.6%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$8,751,315$1,035,599 13.4%237,1630.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,618,860$5,221,265 -37.7%55,7350.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,213,905$4,157,562 102.5%43,1720.5%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$7,963,834$7,135,718 861.7%95,3410.5%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$7,858,645$1,109,451 -12.4%38,2360.5%Business Services
GoDaddy Inc. stock logo
GDDY
GoDaddy
$7,558,920$7,558,920 New Holding41,9870.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,389,600$12,255,278 -62.4%49,2870.4%Consumer Staples
NVR, Inc. stock logo
NVR
NVR
$7,295,101$659,240 -8.3%1,0070.4%Construction
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$6,633,600$883,740 -11.8%139,8870.4%Finance
eBay Inc. stock logo
EBAY
eBay
$5,876,864$1,813,064 44.6%86,7690.3%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$5,633,102$643,726 -10.3%33,9180.3%Finance
CGI Inc. stock logo
GIB
CGI
$5,489,455$1,798,234 48.7%54,9790.3%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$5,482,263$50,189 -0.9%22,6110.3%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,344,860$6,509,685 -54.9%34,7950.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$5,320,962$527,143 -9.0%17,0790.3%Medical
Moody's Co. stock logo
MCO
Moody's
$5,222,248$1,825,505 53.7%11,2140.3%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$5,216,619$8,987,394 -63.3%53,5970.3%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$5,183,524$6,491,557 -55.6%24,7400.3%Medical
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$5,100,580$28,131 0.6%90,6580.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,061,746$613,364 -10.8%74,6020.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,936,441$2,762,633 127.1%54,9960.3%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,715,327$5,084,461 -51.9%39,2290.3%Transportation
McKesson Co. stock logo
MCK
McKesson
$4,710,930$5,231,151 -52.6%7,0000.3%Medical
F5, Inc. stock logo
FFIV
F5
$4,558,010$3,911,773 605.3%17,1180.3%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$4,495,022$1,053,798 30.6%66,4060.3%Retail/Wholesale
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$4,414,928$1,263,642 40.1%129,0160.3%Consumer Staples
Avery Dennison Co. stock logo
AVY
Avery Dennison
$4,404,046$3,116,967 -41.4%24,7460.3%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$4,376,940$3,575,949 446.4%28,0160.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,324,682$4,324,682 New Holding38,5960.3%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,171,576$2,513,983 151.7%8,6170.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,093,664$1,280,672 45.5%24,4500.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,829,916$2,991,860 357.0%10,9680.2%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,676,885$2,185,829 146.6%6,0490.2%Industrials
LAM RESEARCH CORP
$3,557,066$3,557,066 New Holding48,9280.2%COM NEW
A. O. Smith Co. stock logo
AOS
A. O. Smith
$3,508,852$3,548,133 -50.3%53,6850.2%Industrials
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$3,472,247$368,612 -9.6%41,1550.2%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$3,330,670$7,747,860 -69.9%9,8830.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,313,551$2,030,913 158.3%4,0120.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$3,002,411$1,509,801 101.2%4,8900.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,943,021$1,725,487 141.7%11,3560.2%Auto/Tires/Trucks
Owens Corning stock logo
OC
Owens Corning
$2,920,669$2,920,669 New Holding20,4500.2%Construction
HP Inc. stock logo
HPQ
HP
$2,769,000$2,769,000 New Holding100,0000.2%Computer and Technology
Regency Centers Co. stock logo
REG
Regency Centers
$2,677,045$1,449,384 118.1%36,2940.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data