Unigestion Holding SA

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Unigestion Holding SA reported 144 stock positions worth $2.0 billion. Its top holding was Johnson & Johnson (JNJ) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Visa Class A (V, 2.8%). Compared with Q4 2023, it opened 19 new positions, sold out of 16, added to 66 and reduced 49. The biggest buy was a new position in Sempra (SRE) and the biggest sale Cisco Systems (CSCO, shares −48%).

Most Recent 13F
Q1 2025
Location
GENEVA, V8
CIK
0001745879
Portfolio Value
$2.0B (Q1 2024)
SEC Filing
0001745879-24-000002 ↗ filed May 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B $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 Q1 2025

Holdings 144 stocks · $2.0B
JNJ Johnson & Johnson 3.83% 494,597 $78.2M Add +19.5%
MSFT Microsoft Corp. 3.35% 163,004 $68.5M Add +9.6%
V Visa Inc. Class A 2.75% 201,816 $56.3M Add +2.1%
MRSH Marsh & McLennan Cos 2.74% 272,406 $56.1M Add +0.7%
MCD McDonald's Corp. 2.66% 193,287 $54.5M Add +31.8%
VZ Verizon Communications Inc. 2.34% 1,138,029 $47.7M Add +6.2%
MA Mastercard Inc. Class A 2.25% 95,747 $46.0M Add +28.3%
PG The Procter & Gamble Co. 2.22% 280,129 $45.4M Add +25.9%
CBOE Cboe Global Markets Inc. 2.20% 245,822 $45.0M Reduce -14.9%
UNH Unitedhealth Group Inc. 2.20% 90,957 $45.0M Add +14.9%
PEP Pepsico Inc. 2.14% 249,698 $43.7M Add +54.8%
MSI Motorola Solutions Inc. 2.13% 122,695 $43.5M Add +60.2%
GEN Gen Digital Inc. 2.07% 1,886,204 $42.2M Reduce -11.4%
HD Home Depot Inc. 2.04% 108,691 $41.7M Add +86.8%
KO The Coca-Cola Co. 1.96% 654,232 $40.0M Add +55.1%
WM Waste Management Inc. 1.95% 187,399 $39.9M Add +37.8%
CME Cme Group Inc. 1.91% 181,367 $39.0M Add +1.5%
RSG Republic Services Inc. 1.80% 192,209 $36.8M Add +50.6%
ADP Automatic Data Processing 1.74% 142,299 $35.5M Add +77.0%
CSCO Cisco Systems Inc. 1.72% 705,557 $35.2M Reduce -47.9%
GIS General Mills Inc. 1.65% 481,776 $33.7M Reduce -14.8%
MRK Merck & Co. Inc. 1.62% 251,576 $33.2M Reduce -35.4%
COR Cencora Inc. 1.52% 128,166 $31.1M Add +12.7%
ELV Elevance Health Inc. 1.51% 59,688 $31.0M Reduce -4.8%
ITW Illinois Tool Works 1.49% 113,761 $30.5M Add +181.7%
EA Electronic Arts Inc. 1.49% 229,179 $30.4M Reduce -11.1%
CHD Church & Dwight Co. Inc. 1.43% 281,300 $29.3M Reduce -6.4%
COP Conocophillips 1.37% 220,712 $28.1M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.35% 144,553 $27.6M Reduce -49.8%
CL Colgate-Palmolive Co. 1.33% 303,102 $27.3M Add +274.3%
MCK McKesson Corp. 1.28% 48,577 $26.1M Reduce -40.8%
WMT Walmart Inc. 1.26% 429,521 $25.8M Reduce -54.3%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 60,052 $25.2M Reduce -42.5%
CDW CDW Corp. 1.17% 93,460 $23.9M Add +451.3%
EOG EOG Resources Inc. 1.13% 179,954 $23.0M Add +12.9%
CNQ Canadian Natural Resources 1.12% 301,087 $23.0M Reduce -27.3%
ED Consolidated Edison Inc. 1.10% 248,457 $22.6M Add +1455.7%
UNP Union Pacific Corp. 1.10% 91,699 $22.5M Add +913.8%
APH Amphenol Corp. Class A 1.08% 191,970 $22.1M Add +1223.1%
AZO AutoZone Inc. 1.04% 6,754 $21.3M Reduce -37.1%
SRE Sempra 1.03% 292,070 $21.0M New
ABBV Abbvie Inc. 1.01% 113,578 $20.7M Add +8.5%
PAYX Paychex Inc. 1.01% 167,989 $20.6M Add +1172.2%
NTAP Netapp Inc. 0.98% 190,386 $20.0M Add +588.7%
VRSK Verisk Analytics Inc. 0.97% 84,330 $19.9M Add +30.9%
ORLY O'reilly Automotive Inc. 0.97% 17,525 $19.8M Reduce -30.8%
PKG Packaging Corp. of America 0.96% 103,860 $19.7M Reduce -21.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.92% 363,900 $18.8M Reduce -17.9%
ETR Entergy Corp. 0.85% 164,683 $17.4M New
ORCL Oracle Corp. 0.85% 138,455 $17.4M Reduce -17.7%
ADBE Adobe Inc. 0.84% 34,051 $17.2M Reduce -25.8%
IT Gartner Inc. 0.83% 35,632 $17.0M New
AOS Smith (a.o.) Corp. 0.81% 184,882 $16.5M Reduce -9.0%
HIG Hartford Insurance Group Inc. 0.81% 160,080 $16.5M Add +1091.8%
RY Royal Bank of Canada 0.78% 158,767 $16.0M Add +91.1%
AMGN Amgen Inc. 0.76% 54,909 $15.6M Add +0.5%
HPQ HP Inc. 0.71% 479,862 $14.5M Reduce -4.2%
CNI Canadian Natl Railway Co. 0.68% 105,523 $13.9M Add +217.9%
PCAR Paccar Inc. 0.66% 109,425 $13.6M Add +109.5%
QCOM Qualcomm Inc. 0.63% 76,210 $12.9M Add +45.4%
EXPD Expeditors Intl Wash Inc. 0.61% 103,409 $12.6M Reduce -22.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.61% 245,061 $12.4M Reduce -16.2%
KMB Kimberly-Clark Corp. 0.60% 94,174 $12.2M Add +109.8%
GILD Gilead Sciences Inc. 0.52% 145,449 $10.7M Reduce -0.4%
FOXA Fox Corp. Class A 0.51% 330,607 $10.3M Reduce -61.5%
ROP Roper Technologies Inc. 0.45% 16,400 $9.2M Add +12.1%
AAPL Apple Inc. 0.43% 51,294 $8.8M Add +17.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 156,797 $8.6M Reduce -22.8%
MDLZ Mondelez International Inc. Class A 0.36% 105,881 $7.4M Add +2725.8%
SLF Sun Life Financial Inc. 0.32% 119,413 $6.5M New
CLX Clorox Company 0.31% 41,316 $6.3M Reduce -72.4%
CHRW C.H. Robinson Worldwide Inc. 0.29% 76,819 $5.8M Reduce -63.3%
CI The Cigna Group 0.28% 16,005 $5.8M Reduce -82.3%
PDD PDD Holdings Inc. 0.26% 46,077 $5.4M Add +75.8%
GOOGL Alphabet Inc. Class A 0.24% 32,466 $4.9M Add +128.9%
NVDA Nvidia Corp. 0.21% 4,679 $4.2M Reduce -28.6%
AFL Aflac Inc. 0.19% 46,346 $4.0M Reduce -3.0%
ATO Atmos Energy Corp. 0.17% 29,631 $3.5M New
BMY Bristol-Myers Squibb Co. 0.17% 63,439 $3.4M Reduce -72.0%
GIB Cgi Inc. 0.16% 30,011 $3.3M Add +99.7%
ABT Abbott Laboratories 0.15% 26,693 $3.0M Add +129.3%
AMZN Amazon.com Inc. 0.13% 14,730 $2.7M Reduce -12.6%
AVGO Broadcom Inc. 0.13% 2,001 $2.7M Add +2.9%
CVS CVS Health Corp. 0.11% 28,667 $2.3M No change
CTAS Cintas Corp. 0.10% 3,095 $2.1M Add +51.0%
BCE Bce Inc. 0.10% 62,466 $2.1M New
CNC Centene Corp. 0.10% 26,436 $2.1M No change
FTS Fortis Inc. 0.10% 50,047 $2.0M New
DELL Dell Technologies -C 0.10% 17,067 $1.9M Reduce -88.0%
AMP Ameriprise Financial Inc. 0.10% 4,436 $1.9M Add +80.0%
KR Kroger Co. 0.09% 32,401 $1.9M Add +120.8%
META Meta Platforms Inc. Class A 0.09% 3,780 $1.8M Reduce -66.5%
TRV The Travelers Cos Inc. 0.08% 7,288 $1.7M Reduce -79.5%
ICE Intercontinental Exchange Inc. 0.08% 11,994 $1.6M Reduce -39.2%
GOOG Alphabet Inc. Class C 0.08% 10,798 $1.6M Reduce -4.6%
BAP Credicorp Ltd. 0.08% 9,646 $1.6M Add +81.5%
AME Ametek Inc. 0.08% 8,680 $1.6M Add +14.2%
GL Globe Life Inc. 0.07% 12,015 $1.4M Add +27.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 10,994 $1.4M No change
COST Costco Wholesale Corp. 0.06% 1,778 $1.3M Reduce -16.9%
LLY Eli Lilly & Co. 0.06% 1,636 $1.3M Reduce -26.1%
MCO Moody's Corp. 0.06% 3,096 $1.2M Add +126.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,726 $1.2M New
BRO Brown & Brown Inc. 0.06% 13,134 $1.1M Add +13.1%
L Loews Corp. 0.06% 14,509 $1.1M Add +23.6%
LRCX Lam Research Corp. 0.06% 1,165 $1.1M Add +12.1%
CAG Conagra Brands Inc. 0.05% 37,168 $1.1M No change
BR Broadridge Financial Solutio 0.05% 5,215 $1.1M Add +20.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 11,723 $1.0M Add +25.9%
CSX CSX Corp. 0.05% 27,946 $1.0M Add +13.2%
FAST Fastenal Co. 0.05% 13,266 $1.0M Add +9.2%
PHM Pultegroup Inc. 0.05% 8,179 $987K Add +15.7%
TDG Transdigm Group Inc. 0.05% 781 $962K New
FNF Fidelity National Financial 0.05% 17,588 $934K New
AMAT Applied Materials Inc. 0.04% 4,122 $850K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.04% 4,229 $847K New
KLAC KLA Corp. 0.04% 1,192 $833K Add +10.5%
PGR Progressive Corp. 0.04% 3,953 $818K Reduce -93.9%
SNA Snap-on Inc. 0.04% 2,572 $762K Add +157.2%
PSX Phillips 66 0.04% 4,640 $758K Add +12.5%
CTSH Cognizant Tech Solutions-A 0.04% 10,256 $752K Add +148.6%
NUE Nucor Corp. 0.04% 3,610 $714K Reduce -11.5%
HSY The Hershey Co. 0.03% 3,660 $712K Add +14.6%
ANET Arista Networks Inc. 0.03% 2,391 $693K Reduce -92.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 11,534 $665K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 644 $655K No change
OC Owens Corning 0.03% 3,691 $616K Add +28.8%
SYF Synchrony Financial 0.03% 13,814 $596K New
ECL Ecolab Inc. 0.03% 2,579 $595K New
AVY Avery Dennison Corp. 0.03% 2,619 $585K New
SYK Stryker Corp. 0.03% 1,605 $574K New
MLM Martin Marietta Materials 0.03% 913 $561K New
AIZ Assurant Inc. 0.03% 2,947 $555K No change
CAH Cardinal Health Inc. 0.03% 4,927 $551K Reduce -43.5%
RHI Robert Half Inc. 0.03% 6,473 $513K Add +34.1%
KMI Kinder Morgan Inc. 0.02% 25,303 $464K New
ACGL Arch Capital Group Ltd. 0.02% 4,844 $448K Reduce -22.0%
NVR NVR Inc. 0.02% 55 $445K No change
RS Reliance Inc. 0.02% 1,281 $428K No change
PPG PPG Industries Inc. 0.02% 2,827 $410K New
YUMC Yum China Holdings Inc. 0.02% 8,356 $332K Reduce -87.4%
EXC Exelon Corp. 0.02% 8,623 $324K Reduce -12.9%
HCA HCA Healthcare Inc. 0.02% 926 $309K No change
ATHM Autohome Inc.-ADR 0.01% 10,390 $272K No change

Portfolio Sells Q4 2023 → Q1 2024
CSCO Cisco Systems Inc. Reduce -47.9% 1.72% −2.04
WMT Walmart Inc. Reduce -54.3% 1.26% −1.45
IBM Intl Business Machines Corp. Reduce -49.8% 1.35% −1.24
CI The Cigna Group Reduce -82.3% 0.28% −1.21
FOXA Fox Corp. Class A Reduce -61.5% 0.51% −0.90
CLX Clorox Company Reduce -72.4% 0.31% −0.86
BRK.B Berkshire Hathaway Inc. Class B Reduce -42.5% 1.24% −0.81
MCK McKesson Corp. Reduce -40.8% 1.28% −0.81
MRK Merck & Co. Inc. Reduce -35.4% 1.62% −0.71
CHRW C.H. Robinson Worldwide Inc. Reduce -63.3% 0.29% −0.71
ADBE Adobe Inc. Reduce -25.8% 0.84% −0.66
CBOE Cboe Global Markets Inc. Reduce -14.9% 2.20% −0.63
GEN Gen Digital Inc. Reduce -11.4% 2.07% −0.60
FDX FedEx Corp. Sold out 0.00% −0.56
PGR Progressive Corp. Reduce -93.9% 0.04% −0.53
DELL Dell Technologies -C Reduce -88.0% 0.10% −0.50
AZO AutoZone Inc. Reduce -37.1% 1.04% −0.48
BMY Bristol-Myers Squibb Co. Reduce -72.0% 0.17% −0.47
EA Electronic Arts Inc. Reduce -11.1% 1.49% −0.45
JNPR Juniper Networks Inc. Sold out 0.00% −0.42
GIS General Mills Inc. Reduce -14.8% 1.65% −0.38
ANET Arista Networks Inc. Reduce -92.4% 0.03% −0.37
CNQ Canadian Natural Resources Reduce -27.3% 1.12% −0.37
ORLY O'reilly Automotive Inc. Reduce -30.8% 0.97% −0.35
DHR Danaher Corp. Sold out 0.00% −0.34
EXPD Expeditors Intl Wash Inc. Reduce -22.7% 0.61% −0.32
TRV The Travelers Cos Inc. Reduce -79.5% 0.08% −0.29
CMCSA Comcast Corp. Class A Sold out 0.00% −0.27
BNS Bank of Nova Scotia Reduce -17.9% 0.92% −0.26
AIG American International Group Sold out 0.00% −0.22
PKG Packaging Corp. of America Reduce -21.1% 0.96% −0.22
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.17
CM Can Imperial BK of Commerce Reduce -16.2% 0.61% −0.17
SLB SLB Ltd. Reduce -22.8% 0.42% −0.16
LOW Lowe's Cos Inc. Sold out 0.00% −0.15
YUMC Yum China Holdings Inc. Reduce -87.4% 0.02% −0.14
META Meta Platforms Inc. Class A Reduce -66.5% 0.09% −0.13
GILD Gilead Sciences Inc. Reduce -0.4% 0.52% −0.13
CHD Church & Dwight Co. Inc. Reduce -6.4% 1.43% −0.13
ORCL Oracle Corp. Reduce -17.7% 0.85% −0.12
HPQ HP Inc. Reduce -4.2% 0.71% −0.12
AOS Smith (a.o.) Corp. Reduce -9.0% 0.81% −0.11
ELV Elevance Health Inc. Reduce -4.8% 1.51% −0.11
WAT Waters Corp. Sold out 0.00% −0.09
TMUS T-Mobile US Inc. Sold out 0.00% −0.08
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.06
ICE Intercontinental Exchange Inc. Reduce -39.2% 0.08% −0.06
COP Conocophillips Reduce -1.0% 1.37% −0.05
LEA Lear Corp. Sold out 0.00% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024
SRE Sempra New 1.03% +1.03
ED Consolidated Edison Inc. Add +1455.7% 1.10% +1.02
APH Amphenol Corp. Class A Add +1223.1% 1.08% +1.00
UNP Union Pacific Corp. Add +913.8% 1.10% +0.98
CL Colgate-Palmolive Co. Add +274.3% 1.33% +0.98
CDW CDW Corp. Add +451.3% 1.17% +0.96
HD Home Depot Inc. Add +86.8% 2.04% +0.93
PAYX Paychex Inc. Add +1172.2% 1.01% +0.92
ITW Illinois Tool Works Add +181.7% 1.49% +0.91
ETR Entergy Corp. New 0.85% +0.85
NTAP Netapp Inc. Add +588.7% 0.98% +0.84
IT Gartner Inc. New 0.83% +0.83
MSI Motorola Solutions Inc. Add +60.2% 2.13% +0.81
HIG Hartford Insurance Group Inc. Add +1091.8% 0.81% +0.75
ADP Automatic Data Processing Add +77.0% 1.74% +0.71
RSG Republic Services Inc. Add +50.6% 1.80% +0.64
PEP Pepsico Inc. Add +54.8% 2.14% +0.63
WM Waste Management Inc. Add +37.8% 1.95% +0.61
KO The Coca-Cola Co. Add +55.1% 1.96% +0.59
MA Mastercard Inc. Class A Add +28.3% 2.25% +0.50
CNI Canadian Natl Railway Co. Add +217.9% 0.68% +0.45
PG The Procter & Gamble Co. Add +25.9% 2.22% +0.43
PCAR Paccar Inc. Add +109.5% 0.66% +0.38
MDLZ Mondelez International Inc. Class A Add +2725.8% 0.36% +0.35
RY Royal Bank of Canada Add +91.1% 0.78% +0.32
SLF Sun Life Financial Inc. New 0.32% +0.32
KMB Kimberly-Clark Corp. Add +109.8% 0.60% +0.30
MSFT Microsoft Corp. Add +9.6% 3.35% +0.28
MCD McDonald's Corp. Add +31.8% 2.66% +0.27
JNJ Johnson & Johnson Add +19.5% 3.83% +0.26
COR Cencora Inc. Add +12.7% 1.52% +0.24
QCOM Qualcomm Inc. Add +45.4% 0.63% +0.21
ATO Atmos Energy Corp. New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +128.9% 0.24% +0.13
VRSK Verisk Analytics Inc. Add +30.9% 0.97% +0.13
ABBV Abbvie Inc. Add +8.5% 1.01% +0.12
VZ Verizon Communications Inc. Add +6.2% 2.34% +0.11
BCE Bce Inc. New 0.10% +0.10
FTS Fortis Inc. New 0.10% +0.10
ABT Abbott Laboratories Add +129.3% 0.15% +0.08
GIB Cgi Inc. Add +99.7% 0.16% +0.07
EOG EOG Resources Inc. Add +12.9% 1.13% +0.07
AJG Arthur J Gallagher & Co. New 0.06% +0.06
KR Kroger Co. Add +120.8% 0.09% +0.05
PDD PDD Holdings Inc. Add +75.8% 0.26% +0.05
TDG Transdigm Group Inc. New 0.05% +0.05
FNF Fidelity National Financial New 0.05% +0.05
AMP Ameriprise Financial Inc. Add +80.0% 0.10% +0.04
JPM JPMorgan Chase & Co. New 0.04% +0.04
BAP Credicorp Ltd. Add +81.5% 0.08% +0.04

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