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Unigestion Holding 13F Portfolio

Portfolio Manager
Unigestion Holding Sa
Performance
0% (N/A)
AUM (13F)
$1.70B
# of Holdings
370
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Unigestion Holding Sa Holdings Map

Top 50 Unigestion Holding Sa Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.18%320.4K$71.1M
+17.17%(+46.95K)
2024-Q1: 51.3K shares2024-Q2: 43.7K shares2024-Q3: 200.2K shares2024-Q4: 273.5K shares2025-Q1: 320.4K sharesโ€”2025-03-31
CSCO
CISCO SYS INC
3.62%998.6K$61.6M
+26.54%(+209.47K)
2024-Q1: 705.6K shares2024-Q2: 1.35M shares2024-Q3: 683.5K shares2024-Q4: 789.1K shares2025-Q1: 998.6K sharesโ€”2025-03-31
MA
MASTERCARD INCORPORATED
3.45%107.2K$58.7M
-1.91%(-2.08K)
2024-Q1: 95.7K shares2024-Q2: 74.6K shares2024-Q3: 140.7K shares2024-Q4: 109.3K shares2025-Q1: 107.2K sharesโ€”2025-03-31
MSFT
MICROSOFT CORP
3.36%152.5K$57.2M
-3.00%(-4.72K)
2024-Q1: 163.0K shares2024-Q2: 148.7K shares2024-Q3: 189.6K shares2024-Q4: 157.2K shares2025-Q1: 152.5K sharesโ€”2025-03-31
V
VISA INC
3.34%162.5K$56.9M
-1.13%(-1.86K)
2024-Q1: 201.8K shares2024-Q2: 197.7K shares2024-Q3: 240.4K shares2024-Q4: 164.3K shares2025-Q1: 162.5K sharesโ€”2025-03-31
MMC
MARSH & MCLENNAN COS INC
2.77%193.5K$47.2M
-2.80%(-5.58K)
2024-Q1: 272.4K shares2024-Q2: 270.6K shares2024-Q3: 237.4K shares2024-Q4: 199.1K shares2025-Q1: 193.5K sharesโ€”2025-03-31
ADP
AUTOMATIC DATA PROCESSING IN
2.73%152.3K$46.5M
-4.14%(-6.58K)
2024-Q1: 142.3K shares2024-Q2: 80.4K shares2024-Q3: 165.1K shares2024-Q4: 158.9K shares2025-Q1: 152.3K sharesโ€”2025-03-31
KO
COCA COLA CO
2.56%609.4K$43.6M
+2.96%(+17.53K)
2024-Q1: 654.2K shares2024-Q2: 421.8K shares2024-Q3: 618.0K shares2024-Q4: 591.8K shares2025-Q1: 609.4K sharesโ€”2025-03-31
PAYX
PAYCHEX INC
2.55%281.8K$43.4M
+12.30%(+30.86K)
2024-Q1: 168.0K shares2024-Q2: 13.2K shares2024-Q3: 295.7K shares2024-Q4: 250.9K shares2025-Q1: 281.8K sharesโ€”2025-03-31
MSI
MOTOROLA SOLUTIONS INC
2.53%98.5K$43.1M
+2.41%(+2.32K)
2024-Q1: 122.7K shares2024-Q2: 76.6K shares2024-Q3: 107.6K shares2024-Q4: 96.1K shares2025-Q1: 98.5K sharesโ€”2025-03-31

About Unigestion Holding Saโ€™s portfolio

Unigestion Holding Sa reports $1.70B in US-listed equity holdings across 370 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.2%), CSCO (3.6%) and MA (3.5%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 5.4% ($71.15M)CSCO โ€” 4.7% ($61.59M)MA โ€” 4.4% ($58.74M)MSFT โ€” 4.3% ($57.17M)V โ€” 4.3% ($56.92M)MMC โ€” 3.6% ($47.21M)ADP โ€” 3.5% ($46.52M)KO โ€” 3.3% ($43.64M)PAYX โ€” 3.3% ($43.44M)MSI โ€” 3.3% ($43.10M)Other โ€” 59.9% ($790.64M)
40%in top 10
  • AAPL5.4%
  • CSCO4.7%
  • MA4.4%
  • MSFT4.3%
  • V4.3%
  • MMC3.6%
  • ADP3.5%
  • KO3.3%
  • PAYX3.3%
  • MSI3.3%
  • Other59.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
NFLXNETFLIX INC0.9%
Added to
25
METAMETA PLATFORMS INC+526.6%
BKNGBOOKING HOLDINGS INC+2478.6%
GWWGRAINGER W W INC+1743.8%
CSCOCISCO SYS INC+26.5%
+21 more
Trimmed
24
JNJJOHNSON & JOHNSON-57.0%
PGPROCTER AND GAMBLE CO-57.1%
VZVERIZON COMMUNICATIONS INC-58.5%
MCDMCDONALDS CORP-61.8%
+20 more

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Source filings

Holdings on this page are parsed from Unigestion Holding Saโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1745879). View Unigestion Holding Saโ€™s 13F filings on SEC

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