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

About Unigestion Holding Sa

Investment Activity

  • Unigestion Holding Sa has $1.74 billion in total holdings as of December 31, 2024.
  • Unigestion Holding Sa owns shares of 153 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 6.07% of the portfolio was purchased this quarter.
  • About 22.45% of the portfolio was sold this quarter.
  • This quarter, Unigestion Holding Sa has purchased 152 new stocks and bought additional shares in 33 stocks.
  • Unigestion Holding Sa sold shares of 73 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple
$68,472,901
Microsoft
$66,233,641
Mastercard
$57,550,941
Visa
$51,930,429
Cisco Systems
$46,693,591

Largest New Holdings this Quarter

Enbridge
$10,698,586 Holding
NVR
$8,980,432 Holding
eBay
$3,717,000 Holding
ONEOK
$1,011,932 Holding
Invitation Homes
$895,160 Holding

Largest Purchases this Quarter

Apple
73,234 shares (about $18.34M)
Enbridge
252,600 shares (about $10.70M)
NVR
1,098 shares (about $8.98M)
Cisco Systems
105,687 shares (about $6.25M)
Simon Property Group
33,919 shares (about $5.84M)

Largest Sales this Quarter

Genesis Healthcare
998,005 shares (about $27.33M)
Visa
76,055 shares (about $24.04M)
Mastercard
31,384 shares (about $16.53M)
Cboe Global Markets
77,867 shares (about $15.21M)
PepsiCo
93,123 shares (about $14.16M)

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
$68,472,901$18,337,061 36.6%273,4653.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$66,233,641$13,643,995 -17.1%157,2203.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$57,550,941$16,525,873 -22.3%109,2943.3%Business Services
Visa Inc. stock logo
V
Visa
$51,930,429$24,036,422 -31.6%164,3163.0%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46,693,591$6,253,500 15.5%789,1432.7%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$46,489,543$1,820,744 -3.8%158,8682.7%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$44,429,141$5,317,615 -10.7%96,1422.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$43,235,426$2,439,307 -5.3%257,8912.5%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$42,283,822$8,137,002 -16.1%199,0672.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$38,964,099$10,926,475 -21.9%269,4242.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$36,848,207$1,626,480 -4.2%591,8442.1%Consumer Staples
NetApp, Inc. stock logo
NTAP
NetApp
$35,215,532$2,306,511 7.0%303,5562.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$35,181,479$6,280,454 -15.1%250,9022.0%Business Services
Amphenol Co. stock logo
APH
Amphenol
$32,835,821$3,463,610 -9.5%472,7981.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$31,415,384$9,455,715 -23.1%785,5811.8%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$30,906,682$5,677,716 -15.5%121,8911.8%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$29,689,951$3,965,194 -11.8%134,5081.7%Computer and Technology
Sempra stock logo
SRE
Sempra
$29,155,146$5,499,079 -15.9%332,3661.7%Utilities
Cencora, Inc. stock logo
COR
Cencora
$28,718,597$4,980,931 -14.8%127,8201.7%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$28,503,194$1,047,647 -3.5%313,5321.6%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$27,891,393$8,261,255 -22.9%138,6391.6%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$27,609,704$9,023,986 -24.6%95,2421.6%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$27,505,130$3,795,805 -12.1%125,1201.6%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$27,458,167$4,037,528 -12.8%99,6921.6%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$26,125,789$2,794,839 12.0%216,2911.5%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$25,358,686$9,794,470 -27.9%125,7311.5%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$24,929,813$6,882,245 -21.6%170,4021.4%Consumer Discretionary
CDW Co. stock logo
CDW
CDW
$24,723,921$5,290,860 -17.6%142,0671.4%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$23,671,160$4,892,812 -17.1%265,3421.4%Utilities
Gartner, Inc. stock logo
IT
Gartner
$23,459,975$469,936 2.0%48,4241.4%Business Services
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$22,559,484$1,307,877 -5.5%206,2111.3%Finance
CME Group Inc. stock logo
CME
CME Group
$22,502,391$5,708,446 -20.2%96,8971.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$21,621,028$3,368,376 -13.5%176,3831.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$21,382,002$3,967,309 -15.7%54,9681.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,921,345$14,158,421 -41.5%131,0271.1%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$18,702,882$5,004,726 -21.1%5,8411.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$18,422,541$3,918,903 -17.5%185,7861.1%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$17,900,636$1,043,840 -5.5%580,9341.0%Oils/Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$17,054,650$2,771,816 -14.0%141,6271.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,942,161$511,110 -2.9%89,4991.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$15,455,380$4,366,492 39.4%117,9800.9%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$14,981,906$12,759,332 -46.0%143,0800.9%Consumer Staples
Canadian National Railway stock logo
CNI
Canadian National Railway
$14,784,200$804,775 -5.2%145,9360.9%Transportation
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$14,360,045$2,556,938 21.7%242,1610.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,808,268$4,580,394 -24.9%30,4630.8%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$13,694,359$2,423,906 -15.0%60,8530.8%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,672,274$4,841,621 -26.2%11,5300.8%Retail/Wholesale
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$12,354,021$27,325,378 -68.9%451,2060.7%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$12,253,045$343,656 -2.7%53,7320.7%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$11,855,316$468,541 -3.8%77,1730.7%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$11,380,197$4,095,159 -26.5%30,8490.7%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$11,159,7260.0%32,8730.6%Consumer Discretionary
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$11,041,119$15,213,654 -57.9%56,5110.6%Financial Services
Enbridge Inc. stock logo
ENB
Enbridge
$10,698,586$10,698,586 New Holding252,6000.6%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,471,397$1,420,251 15.7%77,9760.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$10,451,759$4,107,065 -28.2%23,5040.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,901,977$4,229,971 -29.9%55,7230.6%Medical
General Mills, Inc. stock logo
GIS
General Mills
$9,134,227$6,507,090 -41.6%143,2820.5%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$9,028,522$2,415,240 -21.1%81,5290.5%Transportation
NVR, Inc. stock logo
NVR
NVR
$8,980,432$8,980,432 New Holding1,0980.5%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,607,208$10,645,318 -55.3%17,0150.5%Medical
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$8,501,614$7,267,262 -46.1%158,5230.5%Finance
McKesson Co. stock logo
MCK
McKesson
$8,419,280$3,976,262 -32.1%14,7730.5%Medical
Cintas Co. stock logo
CTAS
Cintas
$7,971,931$5,710,105 252.5%43,6340.5%Business Services
Avery Dennison Co. stock logo
AVY
Avery Dennison
$7,908,113$2,227,782 39.2%42,2600.5%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$7,847,4480.0%209,0980.5%Consumer Discretionary
A. O. Smith Co. stock logo
AOS
A. O. Smith
$7,364,701$3,108,329 -29.7%107,9710.4%Industrial Products
Aflac Incorporated stock logo
AFL
Aflac
$6,917,033$1,323,618 23.7%66,8700.4%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$6,508,504$5,841,190 875.3%37,7940.4%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$5,694,0030.0%185,5840.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$5,692,731$2,067,954 -26.6%90,1580.3%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,500,738$4,730,800 614.4%46,5100.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,257,285$14,137,966 -72.9%58,1880.3%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$5,158,922$3,979,863 337.5%22,8180.3%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,995,937$1,103,213 -18.1%83,6420.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$4,892,473$6,519,388 -57.1%18,7710.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,677,395$336,983 7.8%21,3200.3%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,219,964$794,102 -15.8%8,1200.2%Computer and Technology
CGI Inc. stock logo
GIB
CGI
$4,039,795$1,164,764 40.5%36,9690.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$3,929,9900.0%32,0580.2%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$3,899,9380.0%34,2310.2%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$3,895,144$127,744 3.4%16,8010.2%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$3,717,000$3,717,000 New Holding60,0000.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,675,2460.0%6,2770.2%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$3,609,866$1,549,553 75.2%155,9330.2%Utilities
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$3,524,0130.0%45,5240.2%Finance
Moody's Co. stock logo
MCO
Moody's
$3,452,761$1,278,099 58.8%7,2940.2%Finance
The Kroger Co. stock logo
KR
Kroger
$3,108,7440.0%50,8380.2%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,020,144$888,975 -22.7%25,4800.2%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$2,957,8990.0%92,0890.2%Consumer Staples
Fortis Inc. stock logo
FTS
Fortis
$2,584,7000.0%62,2830.1%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,558,174$465,608 22.3%93,3640.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,409,207$3,438,726 -58.8%24,2180.1%Medical
MetLife, Inc. stock logo
MET
MetLife
$1,923,852$1,137,313 144.6%23,4960.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,897,240$807,680 74.1%4,6980.1%Auto/Tires/Trucks
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,823,040$538,819 -22.8%3,4240.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,589,844$585,583 58.3%5,6010.1%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,560,182$206,710 -11.7%2,4530.1%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$1,527,884$377,729 32.8%2,4310.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,525,256$4,000,693 -72.4%9,1530.1%Computer and Technology

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