Unigestion Holding SA

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Unigestion Holding SA reported 141 stock positions worth $1.8 billion. Its top holding was Cisco Systems (CSCO) at 3.8% of the portfolio, followed by Johnson & Johnson (JNJ, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q1 2024, it opened 16 new positions, sold out of 19, added to 46 and reduced 69. The biggest buy was Cisco Systems (CSCO, shares +92%) and the biggest sale an exit from Sempra (SRE).

Most Recent 13F
Q1 2025
Location
GENEVA, V8
CIK
0001745879
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001745879-24-000003 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 141 stocks · $1.8B
CSCO Cisco Systems Inc. 3.76% 1,354,434 $68.4M Add +92.0%
JNJ Johnson & Johnson 3.57% 413,800 $64.9M Reduce -16.3%
MSFT Microsoft Corp. 3.07% 148,717 $55.9M Reduce -8.8%
CBOE Cboe Global Markets Inc. 2.84% 288,983 $51.6M Add +17.6%
V Visa Inc. Class A 2.83% 197,686 $51.5M Reduce -2.0%
MRSH Marsh & McLennan Cos 2.82% 270,598 $51.3M Reduce -0.7%
WMT Walmart Inc. 2.72% 313,432 $49.4M Reduce -27.0%
GEN Gen Digital Inc. 2.67% 2,128,411 $48.5M Add +12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.59% 288,196 $47.1M Add +99.4%
MCD McDonald's Corp. 2.39% 146,712 $43.5M Reduce -24.1%
MRK Merck & Co. Inc. 2.34% 389,667 $42.5M Add +54.9%
UNH Unitedhealth Group Inc. 2.29% 79,180 $41.7M Reduce -12.9%
VZ Verizon Communications Inc. 2.22% 1,071,619 $40.4M Reduce -5.8%
MCK McKesson Corp. 2.09% 82,050 $38.0M Add +68.9%
CME Cme Group Inc. 2.07% 178,742 $37.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 104,481 $37.3M Add +74.0%
GIS General Mills Inc. 2.03% 565,685 $36.8M Add +17.4%
EA Electronic Arts Inc. 1.94% 257,712 $35.2M Add +12.4%
PG The Procter & Gamble Co. 1.79% 222,494 $32.6M Reduce -20.6%
MA Mastercard Inc. Class A 1.75% 74,635 $31.8M Reduce -22.1%
ELV Elevance Health Inc. 1.63% 62,706 $29.6M Add +5.1%
CHD Church & Dwight Co. Inc. 1.56% 300,571 $28.4M Add +6.8%
AZO AutoZone Inc. 1.53% 10,740 $27.7M Add +59.0%
PEP Pepsico Inc. 1.51% 161,310 $27.4M Reduce -35.4%
ADBE Adobe Inc. 1.51% 45,881 $27.4M Add +34.7%
CNQ Canadian Natural Resources 1.49% 414,341 $27.1M Reduce -31.2%
CI The Cigna Group 1.49% 90,529 $27.1M Add +465.6%
COP Conocophillips 1.42% 222,929 $25.9M Add +1.0%
FOXA Fox Corp. Class A 1.40% 859,332 $25.5M Add +159.9%
KO The Coca-Cola Co. 1.37% 421,844 $24.9M Reduce -35.5%
WM Waste Management Inc. 1.34% 135,959 $24.4M Reduce -27.4%
ORLY O'reilly Automotive Inc. 1.32% 25,321 $24.1M Add +44.5%
MSI Motorola Solutions Inc. 1.32% 76,570 $24.0M Reduce -37.6%
COR Cencora Inc. 1.28% 113,714 $23.4M Reduce -11.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.19% 442,979 $21.6M Add +21.7%
PKG Packaging Corp. of America 1.18% 131,654 $21.4M Add +26.8%
CLX Clorox Company 1.17% 149,635 $21.3M Add +262.2%
RSG Republic Services Inc. 1.16% 127,647 $21.0M Reduce -33.6%
HD Home Depot Inc. 1.11% 58,172 $20.2M Reduce -46.5%
EOG EOG Resources Inc. 1.06% 159,421 $19.3M Reduce -11.4%
ADP Automatic Data Processing 1.03% 80,375 $18.7M Reduce -43.5%
CHRW C.H. Robinson Worldwide Inc. 0.99% 209,090 $18.1M Add +172.2%
ORCL Oracle Corp. 0.98% 168,311 $17.7M Add +21.6%
EXPD Expeditors Intl Wash Inc. 0.94% 133,761 $17.0M Add +29.4%
AOS Smith (a.o.) Corp. 0.92% 203,210 $16.8M Add +9.9%
ABBV Abbvie Inc. 0.89% 104,677 $16.2M Reduce -7.8%
AMGN Amgen Inc. 0.86% 54,619 $15.7M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.85% 64,441 $15.4M Reduce -23.6%
HPQ HP Inc. 0.83% 500,910 $15.1M Add +4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.77% 292,433 $14.1M Add +19.3%
GILD Gilead Sciences Inc. 0.65% 146,038 $11.8M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.64% 226,859 $11.6M Add +257.6%
DELL Dell Technologies -C 0.60% 141,623 $10.8M Add +729.8%
ITW Illinois Tool Works 0.58% 40,385 $10.6M Reduce -64.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.58% 203,027 $10.6M Add +29.5%
PGR Progressive Corp. 0.57% 64,565 $10.3M Add +1533.3%
FDX FedEx Corp. 0.56% 40,065 $10.1M New
AAPL Apple Inc. 0.46% 43,696 $8.4M Reduce -14.8%
RY Royal Bank of Canada 0.46% 83,063 $8.4M Reduce -47.7%
ROP Roper Technologies Inc. 0.44% 14,633 $8.0M Reduce -10.8%
JNPR Juniper Networks Inc. 0.42% 260,119 $7.7M New
QCOM Qualcomm Inc. 0.42% 52,422 $7.6M Reduce -31.2%
ANET Arista Networks Inc. 0.41% 31,395 $7.4M Add +1213.0%
TRV The Travelers Cos Inc. 0.37% 35,570 $6.8M Add +388.1%
CL Colgate-Palmolive Co. 0.35% 80,985 $6.5M Reduce -73.3%
DHR Danaher Corp. 0.34% 26,608 $6.2M New
KMB Kimberly-Clark Corp. 0.30% 44,884 $5.5M Reduce -52.3%
PCAR Paccar Inc. 0.28% 52,240 $5.1M Reduce -52.3%
CMCSA Comcast Corp. Class A 0.27% 110,617 $4.9M New
CNI Canadian Natl Railway Co. 0.23% 33,193 $4.2M Reduce -68.5%
AIG American International Group 0.22% 59,368 $4.0M New
META Meta Platforms Inc. Class A 0.22% 11,286 $4.0M Add +198.6%
AFL Aflac Inc. 0.22% 47,792 $3.9M Add +3.1%
CDW CDW Corp. 0.21% 16,952 $3.9M Reduce -81.9%
PDD PDD Holdings Inc. 0.21% 26,207 $3.8M Reduce -43.1%
NVDA Nvidia Corp. 0.18% 6,551 $3.2M Reduce -86.0%
BAH Booz Allen Hamilton Holdings 0.17% 24,008 $3.1M New
YUMC Yum China Holdings Inc. 0.15% 66,255 $2.8M Add +692.9%
LOW Lowe's Cos Inc. 0.15% 12,389 $2.8M New
AMZN Amazon.com Inc. 0.14% 16,856 $2.6M Add +14.4%
ICE Intercontinental Exchange Inc. 0.14% 19,718 $2.5M Add +64.4%
NTAP Netapp Inc. 0.13% 27,646 $2.4M Reduce -85.5%
CVS CVS Health Corp. 0.12% 28,667 $2.3M No change
UNP Union Pacific Corp. 0.12% 9,045 $2.2M Reduce -90.1%
AVGO Broadcom Inc. 0.12% 1,945 $2.2M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.11% 14,182 $2.0M Reduce -56.3%
CNC Centene Corp. 0.11% 26,436 $2.0M No change
WAT Waters Corp. 0.09% 5,085 $1.7M New
GIB Cgi Inc. 0.09% 15,030 $1.6M Reduce -49.9%
GOOG Alphabet Inc. Class C 0.09% 11,322 $1.6M Add +4.8%
PAYX Paychex Inc. 0.09% 13,205 $1.6M Reduce -92.1%
TMUS T-Mobile US Inc. 0.08% 9,378 $1.5M New
ED Consolidated Edison Inc. 0.08% 15,971 $1.5M Reduce -93.6%
APH Amphenol Corp. Class A 0.08% 14,509 $1.4M Reduce -96.2%
COST Costco Wholesale Corp. 0.08% 2,140 $1.4M Add +20.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 10,994 $1.4M No change
LLY Eli Lilly & Co. 0.07% 2,215 $1.3M Add +35.4%
ABT Abbott Laboratories 0.07% 11,642 $1.3M Reduce -56.4%
AME Ametek Inc. 0.07% 7,603 $1.3M Reduce -12.4%
CTAS Cintas Corp. 0.07% 2,050 $1.2M Reduce -33.8%
GL Globe Life Inc. 0.06% 9,396 $1.1M Reduce -21.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,743 $1.1M New
HIG Hartford Insurance Group Inc. 0.06% 13,432 $1.1M Reduce -91.6%
CAG Conagra Brands Inc. 0.06% 37,168 $1.1M No change
AMP Ameriprise Financial Inc. 0.05% 2,465 $936K Reduce -44.4%
BR Broadridge Financial Solutio 0.05% 4,335 $892K Reduce -16.9%
CAH Cardinal Health Inc. 0.05% 8,728 $880K Add +77.2%
CSX CSX Corp. 0.05% 24,683 $856K Reduce -11.7%
BRO Brown & Brown Inc. 0.05% 11,615 $826K Reduce -11.6%
L Loews Corp. 0.04% 11,735 $817K Reduce -19.1%
LRCX Lam Research Corp. 0.04% 1,039 $814K Reduce -10.8%
BAP Credicorp Ltd. 0.04% 5,313 $797K Reduce -44.9%
FAST Fastenal Co. 0.04% 12,146 $787K Reduce -8.4%
LEA Lear Corp. 0.04% 5,562 $785K New
PHM Pultegroup Inc. 0.04% 7,071 $730K Reduce -13.6%
TSLA Tesla Inc. 0.04% 2,925 $727K New
NUE Nucor Corp. 0.04% 4,081 $710K Add +13.1%
AMAT Applied Materials Inc. 0.04% 4,145 $672K Add +0.6%
KR Kroger Co. 0.04% 14,671 $671K Reduce -54.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 9,315 $659K Reduce -20.5%
KLAC KLA Corp. 0.03% 1,079 $627K Reduce -9.5%
HSY The Hershey Co. 0.03% 3,193 $595K Reduce -12.8%
K Kellanova 0.03% 9,972 $558K New
PSX Phillips 66 0.03% 4,126 $549K Reduce -11.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 644 $534K No change
MCO Moody's Corp. 0.03% 1,365 $533K Reduce -55.9%
AIZ Assurant Inc. 0.03% 2,947 $497K No change
ACGL Arch Capital Group Ltd. 0.03% 6,212 $461K Add +28.2%
TD Toronto-Dominion Bank 0.02% 7,021 $454K New
OC Owens Corning 0.02% 2,866 $425K Reduce -22.4%
RHI Robert Half Inc. 0.02% 4,827 $424K Reduce -25.4%
NVR NVR Inc. 0.02% 55 $385K No change
RS Reliance Inc. 0.02% 1,281 $358K No change
EXC Exelon Corp. 0.02% 9,905 $356K Add +14.9%
CTSH Cognizant Tech Solutions-A 0.02% 4,125 $312K Reduce -59.8%
MNST Monster Beverage Corp. 0.02% 5,145 $296K New
ATHM Autohome Inc.-ADR 0.02% 10,390 $292K No change
SNA Snap-on Inc. 0.02% 1,000 $289K Reduce -61.1%
MDLZ Mondelez International Inc. Class A 0.01% 3,747 $271K Reduce -96.5%
HCA HCA Healthcare Inc. 0.01% 926 $251K No change
KDP Keurig Dr Pepper Inc. 0.01% 6,972 $232K New

Portfolio Sells Q1 2024 → Q2 2024
SRE Sempra Sold out 0.00% −1.03
ED Consolidated Edison Inc. Reduce -93.6% 0.08% −1.02
APH Amphenol Corp. Class A Reduce -96.2% 0.08% −1.00
UNP Union Pacific Corp. Reduce -90.1% 0.12% −0.98
CL Colgate-Palmolive Co. Reduce -73.3% 0.35% −0.98
CDW CDW Corp. Reduce -81.9% 0.21% −0.96
HD Home Depot Inc. Reduce -46.5% 1.11% −0.93
PAYX Paychex Inc. Reduce -92.1% 0.09% −0.92
ITW Illinois Tool Works Reduce -64.5% 0.58% −0.91
ETR Entergy Corp. Sold out 0.00% −0.85
NTAP Netapp Inc. Reduce -85.5% 0.13% −0.84
IT Gartner Inc. Sold out 0.00% −0.83
MSI Motorola Solutions Inc. Reduce -37.6% 1.32% −0.81
HIG Hartford Insurance Group Inc. Reduce -91.6% 0.06% −0.75
ADP Automatic Data Processing Reduce -43.5% 1.03% −0.71
RSG Republic Services Inc. Reduce -33.6% 1.16% −0.64
PEP Pepsico Inc. Reduce -35.4% 1.51% −0.63
WM Waste Management Inc. Reduce -27.4% 1.34% −0.61
KO The Coca-Cola Co. Reduce -35.5% 1.37% −0.59
MA Mastercard Inc. Class A Reduce -22.1% 1.75% −0.50
CNI Canadian Natl Railway Co. Reduce -68.5% 0.23% −0.45
PG The Procter & Gamble Co. Reduce -20.6% 1.79% −0.43
PCAR Paccar Inc. Reduce -52.3% 0.28% −0.38
MDLZ Mondelez International Inc. Class A Reduce -96.5% 0.01% −0.35
RY Royal Bank of Canada Reduce -47.7% 0.46% −0.32
SLF Sun Life Financial Inc. Sold out 0.00% −0.32
KMB Kimberly-Clark Corp. Reduce -52.3% 0.30% −0.30
MSFT Microsoft Corp. Reduce -8.8% 3.07% −0.28
MCD McDonald's Corp. Reduce -24.1% 2.39% −0.27
JNJ Johnson & Johnson Reduce -16.3% 3.57% −0.26
COR Cencora Inc. Reduce -11.3% 1.28% −0.24
QCOM Qualcomm Inc. Reduce -31.2% 0.42% −0.21
ATO Atmos Energy Corp. Sold out 0.00% −0.17
GOOGL Alphabet Inc. Class A Reduce -56.3% 0.11% −0.13
VRSK Verisk Analytics Inc. Reduce -23.6% 0.85% −0.13
ABBV Abbvie Inc. Reduce -7.8% 0.89% −0.12
VZ Verizon Communications Inc. Reduce -5.8% 2.22% −0.11
BCE Bce Inc. Sold out 0.00% −0.10
FTS Fortis Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -56.4% 0.07% −0.08
GIB Cgi Inc. Reduce -49.9% 0.09% −0.07
EOG EOG Resources Inc. Reduce -11.4% 1.06% −0.07
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.06
KR Kroger Co. Reduce -54.7% 0.04% −0.05
PDD PDD Holdings Inc. Reduce -43.1% 0.21% −0.05
TDG Transdigm Group Inc. Sold out 0.00% −0.05
FNF Fidelity National Financial Sold out 0.00% −0.05
AMP Ameriprise Financial Inc. Reduce -44.4% 0.05% −0.04
JPM JPMorgan Chase & Co. Sold out 0.00% −0.04
BAP Credicorp Ltd. Reduce -44.9% 0.04% −0.04

Portfolio Buys Q1 2024 → Q2 2024
CSCO Cisco Systems Inc. Add +92.0% 3.76% +2.04
IBM Intl Business Machines Corp. Add +99.4% 2.59% +1.24
CI The Cigna Group Add +465.6% 1.49% +1.21
FOXA Fox Corp. Class A Add +159.9% 1.40% +0.90
CLX Clorox Company Add +262.2% 1.17% +0.86
BRK.B Berkshire Hathaway Inc. Class B Add +74.0% 2.05% +0.81
MCK McKesson Corp. Add +68.9% 2.09% +0.81
MRK Merck & Co. Inc. Add +54.9% 2.34% +0.71
CHRW C.H. Robinson Worldwide Inc. Add +172.2% 0.99% +0.71
ADBE Adobe Inc. Add +34.7% 1.51% +0.66
CBOE Cboe Global Markets Inc. Add +17.6% 2.84% +0.63
GEN Gen Digital Inc. Add +12.8% 2.67% +0.60
FDX FedEx Corp. New 0.56% +0.56
PGR Progressive Corp. Add +1533.3% 0.57% +0.53
DELL Dell Technologies -C Add +729.8% 0.60% +0.50
AZO AutoZone Inc. Add +59.0% 1.53% +0.48
BMY Bristol-Myers Squibb Co. Add +257.6% 0.64% +0.47
EA Electronic Arts Inc. Add +12.4% 1.94% +0.45
JNPR Juniper Networks Inc. New 0.42% +0.42
GIS General Mills Inc. Add +17.4% 2.03% +0.38
ANET Arista Networks Inc. Add +1213.0% 0.41% +0.37
ORLY O'reilly Automotive Inc. Add +44.5% 1.32% +0.35
DHR Danaher Corp. New 0.34% +0.34
EXPD Expeditors Intl Wash Inc. Add +29.4% 0.94% +0.32
TRV The Travelers Cos Inc. Add +388.1% 0.37% +0.29
CMCSA Comcast Corp. Class A New 0.27% +0.27
BNS Bank of Nova Scotia Add +21.7% 1.19% +0.26
AIG American International Group New 0.22% +0.22
PKG Packaging Corp. of America Add +26.8% 1.18% +0.22
BAH Booz Allen Hamilton Holdings New 0.17% +0.17
CM Can Imperial BK of Commerce Add +19.3% 0.77% +0.17
SLB SLB Ltd. Add +29.5% 0.58% +0.16
LOW Lowe's Cos Inc. New 0.15% +0.15
YUMC Yum China Holdings Inc. Add +692.9% 0.15% +0.14
META Meta Platforms Inc. Class A Add +198.6% 0.22% +0.13
GILD Gilead Sciences Inc. Add +0.4% 0.65% +0.13
CHD Church & Dwight Co. Inc. Add +6.8% 1.56% +0.13
ORCL Oracle Corp. Add +21.6% 0.98% +0.12
HPQ HP Inc. Add +4.4% 0.83% +0.12
AOS Smith (a.o.) Corp. Add +9.9% 0.92% +0.11
ELV Elevance Health Inc. Add +5.1% 1.63% +0.11
WAT Waters Corp. New 0.09% +0.09
TMUS T-Mobile US Inc. New 0.08% +0.08
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
ICE Intercontinental Exchange Inc. Add +64.4% 0.14% +0.06
COP Conocophillips Add +1.0% 1.42% +0.05
LEA Lear Corp. New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
K Kellanova New 0.03% +0.03
TD Toronto-Dominion Bank New 0.02% +0.02

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