Unigestion Holding SA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Unigestion Holding SA reported 161 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Cisco Systems (CSCO, 3.6%) and Mastercard Class A (MA, 3.4%). Compared with Q4 2024, it opened 28 new positions, sold out of 20, added to 78 and reduced 54. The biggest buy was Meta Platforms Class A (META, shares +527%) and the biggest sale an exit from Electronic Arts (EA).

Most Recent 13F
Q1 2025
Location
GENEVA, V8
CIK
0001745879
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0001745879-25-000002 ↗ filed Apr 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B $1.7B Q1 2025

Holdings 161 stocks · $1.7B
AAPL Apple Inc. 4.18% 320,418 $71.1M Add +17.2%
CSCO Cisco Systems Inc. 3.62% 998,608 $61.6M Add +26.5%
MA Mastercard Inc. Class A 3.45% 107,210 $58.7M Reduce -1.9%
MSFT Microsoft Corp. 3.36% 152,502 $57.2M Reduce -3.0%
V Visa Inc. Class A 3.34% 162,459 $56.9M Reduce -1.1%
MRSH Marsh & McLennan Cos 2.77% 193,484 $47.2M Reduce -2.8%
ADP Automatic Data Processing 2.73% 152,292 $46.5M Reduce -4.1%
KO The Coca-Cola Co. 2.56% 609,373 $43.6M Add +3.0%
PAYX Paychex Inc. 2.55% 281,761 $43.4M Add +12.3%
MSI Motorola Solutions Inc. 2.53% 98,463 $43.1M Add +2.4%
COR Cencora Inc. 2.50% 153,290 $42.6M Add +19.9%
TMUS T-Mobile US Inc. 2.48% 158,703 $42.3M Add +18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.11% 295,171 $35.9M Add +36.5%
RSG Republic Services Inc. 1.96% 137,959 $33.4M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.69% 115,974 $28.8M Reduce -7.3%
NTAP Netapp Inc. 1.67% 323,266 $28.4M Add +6.5%
EOG EOG Resources Inc. 1.63% 216,850 $27.8M Add +22.9%
APH Amphenol Corp. Class A 1.63% 422,748 $27.7M Reduce -10.6%
CME Cme Group Inc. 1.58% 101,716 $27.0M Add +5.0%
HIG Hartford Insurance Group Inc. 1.54% 211,858 $26.2M Add +2.7%
WM Waste Management Inc. 1.47% 108,545 $25.1M Reduce -13.7%
RY Royal Bank of Canada 1.39% 210,566 $23.7M Add +48.7%
META Meta Platforms Inc. Class A 1.33% 39,334 $22.7M Add +526.6%
CNQ Canadian Natural Resources 1.25% 693,037 $21.3M Add +19.3%
SLF Sun Life Financial Inc. 1.17% 349,270 $20.0M Add +44.2%
JNJ Johnson & Johnson 1.13% 115,969 $19.2M Reduce -57.0%
BKNG Booking Holdings Inc. 1.11% 4,100 $18.9M Add +2478.6%
PG The Procter & Gamble Co. 1.11% 110,638 $18.9M Reduce -57.1%
KMB Kimberly-Clark Corp. 1.07% 127,623 $18.1M Add +8.2%
CBOE Cboe Global Markets Inc. 1.00% 75,244 $17.0M Add +33.1%
ORLY O'reilly Automotive Inc. 0.91% 10,799 $15.5M Reduce -6.3%
NFLX Netflix Inc. 0.90% 16,364 $15.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.89% 15,359 $15.2M Add +1743.8%
PGR Progressive Corp. 0.88% 52,957 $15.0M New
VZ Verizon Communications Inc. 0.87% 325,856 $14.8M Reduce -58.5%
IT Gartner Inc. 0.86% 34,975 $14.7M Reduce -27.8%
HD Home Depot Inc. 0.81% 37,723 $13.8M Reduce -31.4%
PKG Packaging Corp. of America 0.80% 68,653 $13.6M Add +12.8%
CDW CDW Corp. 0.78% 82,799 $13.3M Reduce -41.7%
VRSK Verisk Analytics Inc. 0.78% 44,385 $13.2M Reduce -55.5%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 24,779 $13.2M Reduce -18.7%
NVDA Nvidia Corp. 0.76% 120,167 $13.0M Add +54.1%
COP Conocophillips 0.75% 122,290 $12.8M Reduce -34.2%
ITW Illinois Tool Works 0.74% 50,991 $12.6M Reduce -58.2%
COST Costco Wholesale Corp. 0.74% 13,315 $12.6M Add +1689.7%
CL Colgate-Palmolive Co. 0.69% 125,265 $11.7M Reduce -60.0%
AZO AutoZone Inc. 0.67% 2,996 $11.4M Reduce -48.7%
MCD McDonald's Corp. 0.67% 36,390 $11.4M Reduce -61.8%
WMT Walmart Inc. 0.66% 128,301 $11.3M Add +120.5%
ENB Enbridge Inc. 0.66% 254,677 $11.3M Add +0.8%
CHD Church & Dwight Co. Inc. 0.65% 100,412 $11.0M Reduce -29.8%
CAH Cardinal Health Inc. 0.64% 78,946 $10.9M Add +69.7%
CTSH Cognizant Tech Solutions-A 0.63% 140,658 $10.8M Add +1637.0%
ED Consolidated Edison Inc. 0.61% 94,325 $10.4M Reduce -64.5%
MFC Manulife Financial Corp. 0.61% 331,084 $10.3M Add +78.4%
T AT&T Inc. 0.60% 360,717 $10.2M New
SRE Sempra 0.60% 142,569 $10.2M Reduce -57.1%
CMCSA Comcast Corp. Class A 0.51% 237,163 $8.8M Add +13.4%
GOOGL Alphabet Inc. Class A 0.51% 55,735 $8.6M Reduce -37.7%
AMZN Amazon.com Inc. 0.48% 43,172 $8.2M Add +102.5%
SSNC Ss&c Technologies Holdings 0.47% 95,341 $8.0M Add +861.7%
CTAS Cintas Corp. 0.46% 38,236 $7.9M Reduce -12.4%
GDDY GoDaddy Inc. Class A 0.44% 41,987 $7.6M New
PEP Pepsico Inc. 0.43% 49,287 $7.4M Reduce -62.4%
NVR NVR Inc. 0.43% 1,007 $7.3M Reduce -8.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.39% 139,887 $6.6M Reduce -11.8%
EBAY eBay Inc. 0.34% 86,769 $5.9M Add +44.6%
SPG Simon Property Group Inc. 0.33% 33,918 $5.6M Reduce -10.3%
GIB Cgi Inc. 0.32% 54,979 $5.5M Add +48.7%
BR Broadridge Financial Solutio 0.32% 22,611 $5.5M Reduce -0.9%
QCOM Qualcomm Inc. 0.31% 34,795 $5.3M Reduce -54.9%
AMGN Amgen Inc. 0.31% 17,079 $5.3M Reduce -9.0%
MCO Moody's Corp. 0.31% 11,214 $5.2M Add +53.7%
CNI Canadian Natl Railway Co. 0.31% 53,597 $5.2M Reduce -63.3%
ABBV Abbvie Inc. 0.30% 24,740 $5.2M Reduce -55.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.30% 90,658 $5.1M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.30% 74,602 $5.1M Reduce -10.8%
MRK Merck & Co. Inc. 0.29% 54,996 $4.9M Add +127.1%
EXPD Expeditors Intl Wash Inc. 0.28% 39,229 $4.7M Reduce -51.9%
MCK McKesson Corp. 0.28% 7,000 $4.7M Reduce -52.6%
FFIV F5 Inc. 0.27% 17,118 $4.6M Add +605.3%
KR Kroger Co. 0.26% 66,406 $4.5M Add +30.6%
KDP Keurig Dr Pepper Inc. 0.26% 129,016 $4.4M Add +40.1%
AVY Avery Dennison Corp. 0.26% 24,746 $4.4M Reduce -41.4%
GOOG Alphabet Inc. Class C 0.26% 28,016 $4.4M Add +446.4%
GILD Gilead Sciences Inc. 0.25% 38,596 $4.3M New
AMP Ameriprise Financial Inc. 0.24% 8,617 $4.2M Add +151.7%
AVGO Broadcom Inc. 0.24% 24,450 $4.1M Add +45.5%
SHW The Sherwin-Williams Co. 0.22% 10,968 $3.8M Add +357.0%
PH Parker Hannifin Corp. 0.22% 6,049 $3.7M Add +146.6%
LRCX Lam Research Corp. 0.21% 48,928 $3.6M New
AOS Smith (a.o.) Corp. 0.21% 53,685 $3.5M Reduce -50.3%
PFG Principal Financial Group 0.20% 41,155 $3.5M Reduce -9.6%
SNA Snap-on Inc. 0.20% 9,883 $3.3M Reduce -69.9%
LLY Eli Lilly & Co. 0.19% 4,012 $3.3M Add +158.3%
INTU Intuit Inc. 0.18% 4,890 $3.0M Add +101.2%
TSLA Tesla Inc. 0.17% 11,356 $2.9M Add +141.7%
OC Owens Corning 0.17% 20,450 $2.9M New
HPQ HP Inc. 0.16% 100,000 $2.8M New
REG Regency Centers Corp. 0.16% 36,294 $2.7M Add +118.1%

Show all 161 holdings

Portfolio Sells Q4 2024 → Q1 2025
EA Electronic Arts Inc. Sold out 0.00% −1.44
PG The Procter & Gamble Co. Reduce -57.1% 1.11% −1.38
JNJ Johnson & Johnson Reduce -57.0% 1.13% −1.11
SRE Sempra Reduce -57.1% 0.60% −1.08
ITW Illinois Tool Works Reduce -58.2% 0.74% −1.04
CL Colgate-Palmolive Co. Reduce -60.0% 0.69% −0.95
VZ Verizon Communications Inc. Reduce -58.5% 0.87% −0.94
MCD McDonald's Corp. Reduce -61.8% 0.67% −0.92
VRSK Verisk Analytics Inc. Reduce -55.5% 0.78% −0.81
ED Consolidated Edison Inc. Reduce -64.5% 0.61% −0.75
PEP Pepsico Inc. Reduce -62.4% 0.43% −0.71
ELV Elevance Health Inc. Sold out 0.00% −0.66
UNP Union Pacific Corp. Reduce -93.2% 0.05% −0.65
CDW CDW Corp. Reduce -41.7% 0.78% −0.64
GEN Gen Digital Inc. Reduce -79.8% 0.14% −0.57
CNI Canadian Natl Railway Co. Reduce -63.3% 0.31% −0.54
UNH Unitedhealth Group Inc. Sold out 0.00% −0.50
ADBE Adobe Inc. Reduce -79.6% 0.11% −0.49
IT Gartner Inc. Reduce -27.8% 0.86% −0.49
GIS General Mills Inc. Reduce -88.8% 0.06% −0.47
GOOGL Alphabet Inc. Class A Reduce -37.7% 0.51% −0.47
MSFT Microsoft Corp. Reduce -3.0% 3.36% −0.46
SNA Snap-on Inc. Reduce -69.9% 0.20% −0.45
HD Home Depot Inc. Reduce -31.4% 0.81% −0.42
AZO AutoZone Inc. Reduce -48.7% 0.67% −0.41
AFL Aflac Inc. Sold out 0.00% −0.40
QCOM Qualcomm Inc. Reduce -54.9% 0.31% −0.37
COP Conocophillips Reduce -34.2% 0.75% −0.31
ABBV Abbvie Inc. Reduce -55.6% 0.30% −0.27
APH Amphenol Corp. Class A Reduce -10.6% 1.63% −0.26
EXPD Expeditors Intl Wash Inc. Reduce -51.9% 0.28% −0.24
ROP Roper Technologies Inc. Sold out 0.00% −0.24
VLO Valero Energy Corp. Sold out 0.00% −0.23
PSX Phillips 66 Sold out 0.00% −0.22
AOS Smith (a.o.) Corp. Reduce -50.3% 0.21% −0.22
CHD Church & Dwight Co. Inc. Reduce -29.8% 0.65% −0.21
MCK McKesson Corp. Reduce -52.6% 0.28% −0.21
BCE Bce Inc. Sold out 0.00% −0.21
AVY Avery Dennison Corp. Reduce -41.4% 0.26% −0.20
BNS Bank of Nova Scotia Reduce -11.8% 0.39% −0.10
NVR NVR Inc. Reduce -8.3% 0.43% −0.09
FTS Fortis Inc. Reduce -38.9% 0.10% −0.05
SPG Simon Property Group Inc. Reduce -10.3% 0.33% −0.04
PRU Prudential Financial Inc. Reduce -22.2% 0.13% −0.04
A Agilent Technologies Inc. Sold out 0.00% −0.04
GGG Graco Inc. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Sold out 0.00% −0.03
AFG American Financial Group Inc. Sold out 0.00% −0.03
IQV Iqvia Holdings Inc. Sold out 0.00% −0.03
HCA HCA Healthcare Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Add +526.6% 1.33% +1.12
BKNG Booking Holdings Inc. Add +2478.6% 1.11% +1.06
CSCO Cisco Systems Inc. Add +26.5% 3.62% +0.93
NFLX Netflix Inc. New 0.90% +0.90
PGR Progressive Corp. New 0.88% +0.88
COR Cencora Inc. Add +19.9% 2.50% +0.85
GWW WW Grainger Inc. Add +1743.8% 0.89% +0.84
TMUS T-Mobile US Inc. Add +18.0% 2.48% +0.77
COST Costco Wholesale Corp. Add +1689.7% 0.74% +0.70
TJX TJX Companies Inc. Add +36.5% 2.11% +0.61
T AT&T Inc. New 0.60% +0.60
CTSH Cognizant Tech Solutions-A Add +1637.0% 0.63% +0.60
PAYX Paychex Inc. Add +12.3% 2.55% +0.52
GDDY GoDaddy Inc. Class A New 0.44% +0.44
KO The Coca-Cola Co. Add +3.0% 2.56% +0.44
SSNC Ss&c Technologies Holdings Add +861.7% 0.47% +0.42
RY Royal Bank of Canada Add +48.7% 1.39% +0.41
EOG EOG Resources Inc. Add +22.9% 1.63% +0.39
CBOE Cboe Global Markets Inc. Add +33.1% 1.00% +0.36
WMT Walmart Inc. Add +120.5% 0.66% +0.36
SLF Sun Life Financial Inc. Add +44.2% 1.17% +0.35
CAH Cardinal Health Inc. Add +69.7% 0.64% +0.32
CME Cme Group Inc. Add +5.0% 1.58% +0.29
MFC Manulife Financial Corp. Add +78.4% 0.61% +0.28
GILD Gilead Sciences Inc. New 0.25% +0.25
HIG Hartford Insurance Group Inc. Add +2.7% 1.54% +0.24
AAPL Apple Inc. Add +17.2% 4.18% +0.23
FFIV F5 Inc. Add +605.3% 0.27% +0.23
CNQ Canadian Natural Resources Add +19.3% 1.25% +0.22
AMZN Amazon.com Inc. Add +102.5% 0.48% +0.21
LRCX Lam Research Corp. New 0.21% +0.21
GOOG Alphabet Inc. Class C Add +446.4% 0.26% +0.20
SHW The Sherwin-Williams Co. Add +357.0% 0.22% +0.18
KMB Kimberly-Clark Corp. Add +8.2% 1.07% +0.18
OC Owens Corning New 0.17% +0.17
HPQ HP Inc. New 0.16% +0.16
NVDA Nvidia Corp. Add +54.1% 0.76% +0.16
UTHR United Therapeutics Corp. New 0.16% +0.16
ADSK Autodesk Inc. New 0.15% +0.15
MRK Merck & Co. Inc. Add +127.1% 0.29% +0.15
AMP Ameriprise Financial Inc. Add +151.7% 0.24% +0.14
EBAY eBay Inc. Add +44.6% 0.34% +0.13
PH Parker Hannifin Corp. Add +146.6% 0.22% +0.13
LLY Eli Lilly & Co. Add +158.3% 0.19% +0.13
FAST Fastenal Co. Add +404.1% 0.15% +0.12
MCO Moody's Corp. Add +53.7% 0.31% +0.11
ATO Atmos Energy Corp. New 0.11% +0.11
PPG PPG Industries Inc. New 0.10% +0.10
GIL Gildan Activewear Inc. New 0.10% +0.10
ALL Allstate Corp. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 161$1.7BAAPL, CSCO, MA, MSFT, V
Q4 2024 153$1.7BAAPL, MSFT, MA, V, CSCO
Q3 2024 152$2.1BMSFT, MA, V, JNJ, MRSH
Q2 2024 141$1.8BCSCO, JNJ, MSFT, CBOE, V
Q1 2024 144$2.0BJNJ, MSFT, V, MRSH, MCD