Unigestion Holding SA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), Unigestion Holding SA reported 152 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Mastercard Class A (MA, 3.4%) and Visa Class A (V, 3.2%). Compared with Q2 2024, it opened 49 new positions, sold out of 38, added to 53 and reduced 50. The biggest buy was Paychex (PAYX, shares +2139%) and the biggest sale Merck (MRK, shares −85%).

Most Recent 13F
Q1 2025
Location
GENEVA, V8
CIK
0001745879
Portfolio Value
$2.1B (Q3 2024)
SEC Filing
0001745879-24-000006 ↗ filed Nov 19, 2024

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 $2.1B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025

Holdings 152 stocks · $2.1B
MSFT Microsoft Corp. 3.94% 189,607 $81.5M Add +27.5%
MA Mastercard Inc. Class A 3.36% 140,678 $69.4M Add +88.5%
V Visa Inc. Class A 3.19% 240,371 $66.0M Add +21.6%
JNJ Johnson & Johnson 2.70% 344,977 $55.9M Reduce -16.6%
MRSH Marsh & McLennan Cos 2.56% 237,375 $53.0M Reduce -12.3%
MSI Motorola Solutions Inc. 2.34% 107,649 $48.4M Add +40.6%
PG The Procter & Gamble Co. 2.28% 272,441 $47.2M Add +22.4%
AAPL Apple Inc. 2.25% 200,231 $46.7M Add +358.2%
VZ Verizon Communications Inc. 2.22% 1,022,033 $45.9M Reduce -4.6%
ADP Automatic Data Processing 2.21% 165,090 $45.7M Add +105.4%
KO The Coca-Cola Co. 2.15% 617,968 $44.4M Add +46.5%
GEN Gen Digital Inc. 1.92% 1,449,211 $39.7M Reduce -31.9%
PAYX Paychex Inc. 1.92% 295,692 $39.7M Add +2139.2%
CDW CDW Corp. 1.89% 172,469 $39.0M Add +917.4%
MCD McDonald's Corp. 1.86% 126,371 $38.5M Reduce -13.9%
PEP Pepsico Inc. 1.84% 224,150 $38.1M Add +39.0%
ITW Illinois Tool Works 1.83% 144,283 $37.8M Add +257.3%
CSCO Cisco Systems Inc. 1.76% 683,456 $36.4M Reduce -49.5%
WM Waste Management Inc. 1.75% 174,293 $36.2M Add +28.2%
RSG Republic Services Inc. 1.74% 179,703 $36.1M Add +40.8%
NTAP Netapp Inc. 1.69% 283,674 $35.0M Add +926.1%
APH Amphenol Corp. Class A 1.65% 522,670 $34.0M Add +3502.4%
COR Cencora Inc. 1.63% 149,989 $33.7M Add +31.9%
CL Colgate-Palmolive Co. 1.63% 325,056 $33.7M Add +301.4%
ED Consolidated Edison Inc. 1.61% 320,188 $33.3M Add +1904.8%
SRE Sempra 1.60% 395,055 $33.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 142,387 $31.5M Reduce -50.6%
TMUS T-Mobile US Inc. 1.52% 152,472 $31.5M Add +1525.8%
EA Electronic Arts Inc. 1.51% 217,444 $31.2M Reduce -15.6%
VRSK Verisk Analytics Inc. 1.48% 114,351 $30.6M Add +77.5%
CHD Church & Dwight Co. Inc. 1.34% 264,934 $27.7M Reduce -11.9%
CBOE Cboe Global Markets Inc. 1.32% 134,378 $27.4M Reduce -53.5%
CME Cme Group Inc. 1.29% 121,478 $26.8M Reduce -32.0%
HD Home Depot Inc. 1.28% 65,167 $26.4M Add +12.0%
HIG Hartford Insurance Group Inc. 1.24% 218,166 $25.7M Add +1524.2%
EOG EOG Resources Inc. 1.21% 203,862 $25.1M Add +27.9%
IT Gartner Inc. 1.16% 47,454 $24.0M New
COP Conocophillips 1.15% 225,307 $23.7M Add +1.1%
AZO AutoZone Inc. 1.13% 7,404 $23.3M Reduce -31.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.10% 193,153 $22.7M New
UNH Unitedhealth Group Inc. 1.07% 38,059 $22.2M Reduce -51.9%
ELV Elevance Health Inc. 1.05% 41,950 $21.8M Reduce -33.1%
RY Royal Bank of Canada 0.99% 164,645 $20.5M Add +98.2%
CNQ Canadian Natural Resources 0.99% 614,810 $20.4M Add +48.4%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 40,568 $18.7M Reduce -61.2%
GIS General Mills Inc. 0.88% 245,354 $18.1M Reduce -56.6%
CNI Canadian Natl Railway Co. 0.87% 153,880 $18.0M Add +363.6%
ORLY O'reilly Automotive Inc. 0.87% 15,613 $18.0M Reduce -38.3%
WMT Walmart Inc. 0.84% 214,668 $17.3M Reduce -31.5%
ADBE Adobe Inc. 0.82% 32,740 $17.0M Reduce -28.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.77% 294,030 $16.0M Reduce -33.6%
ABBV Abbvie Inc. 0.76% 79,527 $15.7M Reduce -24.0%
PKG Packaging Corp. of America 0.75% 71,624 $15.4M Reduce -45.6%
GOOGL Alphabet Inc. Class A 0.74% 92,199 $15.3M Add +550.1%
AMGN Amgen Inc. 0.68% 43,784 $14.1M Reduce -19.8%
AOS Smith (a.o.) Corp. 0.67% 153,541 $13.8M Reduce -24.4%
QCOM Qualcomm Inc. 0.66% 80,223 $13.6M Add +53.0%
UNP Union Pacific Corp. 0.66% 55,239 $13.6M Add +510.7%
EXPD Expeditors Intl Wash Inc. 0.66% 103,339 $13.6M Reduce -22.7%
KMB Kimberly-Clark Corp. 0.58% 84,648 $12.0M Add +88.6%
SLF Sun Life Financial Inc. 0.56% 199,042 $11.5M New
MCK McKesson Corp. 0.52% 21,750 $10.7M Reduce -73.5%
LRCX Lam Research Corp. 0.51% 12,858 $10.5M Add +1137.5%
SNA Snap-on Inc. 0.46% 32,873 $9.5M Add +3187.3%
CMCSA Comcast Corp. Class A 0.42% 209,098 $8.7M Add +89.0%
NVDA Nvidia Corp. 0.40% 67,400 $8.2M Add +928.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.36% 122,909 $7.5M Reduce -58.0%
MDLZ Mondelez International Inc. Class A 0.36% 102,112 $7.5M Add +2625.2%
AVY Avery Dennison Corp. 0.32% 30,355 $6.7M New
MRK Merck & Co. Inc. 0.32% 58,785 $6.7M Reduce -84.9%
AFL Aflac Inc. 0.29% 54,074 $6.0M Add +13.1%
ORCL Oracle Corp. 0.27% 33,161 $5.7M Reduce -80.3%
MFC Manulife Financial Corp. 0.27% 185,584 $5.5M New
ROP Roper Technologies Inc. 0.26% 9,648 $5.4M Reduce -34.1%
PSX Phillips 66 0.22% 34,231 $4.5M Add +729.6%
VLO Valero Energy Corp. 0.21% 32,058 $4.3M New
PRU Prudential Financial Inc. 0.19% 32,980 $4.0M New
PFG Principal Financial Group 0.19% 45,524 $3.9M New
AMZN Amazon.com Inc. 0.18% 19,784 $3.7M Add +17.4%
META Meta Platforms Inc. Class A 0.17% 6,277 $3.6M Reduce -44.4%
KDP Keurig Dr Pepper Inc. 0.17% 92,089 $3.5M Add +1220.8%
BCE Bce Inc. 0.15% 88,998 $3.1M New
GIB Cgi Inc. 0.15% 26,310 $3.0M Add +75.0%
KR Kroger Co. 0.14% 50,838 $2.9M Add +246.5%
FTS Fortis Inc. 0.14% 62,283 $2.8M New
AVGO Broadcom Inc. 0.14% 16,250 $2.8M Reduce -16.4%
CTAS Cintas Corp. 0.12% 12,380 $2.5M Add +51.0%
MCO Moody's Corp. 0.11% 4,594 $2.2M Add +236.6%
AMP Ameriprise Financial Inc. 0.10% 4,436 $2.1M Add +80.0%
PH Parker Hannifin Corp. 0.08% 2,778 $1.8M New
KLAC KLA Corp. 0.08% 2,196 $1.7M Add +103.5%
KMI Kinder Morgan Inc. 0.08% 76,371 $1.7M New
LLY Eli Lilly & Co. 0.08% 1,765 $1.6M Reduce -20.3%
DOV Dover Corp. 0.07% 7,834 $1.5M New
TDG Transdigm Group Inc. 0.07% 1,034 $1.5M New
AMAT Applied Materials Inc. 0.07% 6,951 $1.4M Add +67.7%
GOOG Alphabet Inc. Class C 0.07% 8,127 $1.4M Reduce -28.2%
AME Ametek Inc. 0.06% 6,773 $1.2M Reduce -10.9%
INTU Intuit Inc. 0.05% 1,830 $1.1M New
BR Broadridge Financial Solutio 0.05% 5,215 $1.1M Add +20.3%
MAS Masco Corp. 0.05% 13,256 $1.1M New
AXP American Express Co. 0.05% 3,802 $1.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,538 $995K New
SYF Synchrony Financial 0.05% 19,739 $985K New
COST Costco Wholesale Corp. 0.05% 1,089 $965K Reduce -49.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 833 $865K Add +29.4%
HUBB Hubbell Inc. 0.04% 2,010 $861K New
LII Lennox International Inc. 0.04% 1,421 $859K New
EQH Equitable Holdings Inc. 0.04% 20,154 $847K New
HEI Heico Corp. 0.04% 3,145 $822K New
FOXA Fox Corp. Class A 0.04% 19,163 $811K Reduce -97.8%
MET Metlife Inc. 0.04% 9,606 $792K New
CTSH Cognizant Tech Solutions-A 0.04% 10,256 $792K Add +148.6%
OMC Omnicom Group 0.04% 7,322 $757K New
SSNC Ss&c Technologies Holdings 0.04% 9,914 $736K New
MAA Mid-America Apartment Comm 0.04% 4,562 $725K New
CAH Cardinal Health Inc. 0.03% 6,510 $719K Reduce -25.4%
TSLA Tesla Inc. 0.03% 2,698 $706K Reduce -7.8%
HSY The Hershey Co. 0.03% 3,660 $702K Add +14.6%
CSX CSX Corp. 0.03% 19,634 $678K Reduce -20.5%
BKNG Booking Holdings Inc. 0.03% 159 $670K New
KIM Kimco Realty Corp. 0.03% 28,761 $668K New
GGG Graco Inc. 0.03% 7,572 $663K New
SPG Simon Property Group Inc. 0.03% 3,875 $655K New
HCA HCA Healthcare Inc. 0.03% 1,595 $648K Add +72.3%
ARES Ares Management Corp. Class A 0.03% 4,113 $641K New
ESS Essex Property Trust Inc. 0.03% 2,124 $627K New
FFIV F5 Inc. 0.03% 2,826 $622K New
APO Apollo Global Management Inc. 0.03% 4,874 $609K New
REG Regency Centers Corp. 0.03% 8,344 $603K New
USB US Bancorp 0.03% 13,110 $600K New
CDNS Cadence Design SYS Inc. 0.03% 2,173 $589K New
SYK Stryker Corp. 0.03% 1,605 $580K New
AVB Avalonbay Communities Inc. 0.03% 2,564 $578K New
ANET Arista Networks Inc. 0.03% 1,496 $574K Reduce -95.2%
URI United Rentals Inc. 0.03% 699 $566K New
KEY Keycorp 0.03% 33,321 $558K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 9,658 $548K Reduce -30.9%
UDR Udr Inc. 0.03% 11,765 $533K New
IQV Iqvia Holdings Inc. 0.03% 2,199 $521K New
SYY Sysco Corp. 0.02% 6,202 $484K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 6,491 $483K New
L Loews Corp. 0.02% 5,833 $461K Reduce -50.3%
BRO Brown & Brown Inc. 0.02% 4,230 $438K Reduce -63.6%
AIG American International Group 0.02% 5,757 $422K Reduce -90.3%
TRV The Travelers Cos Inc. 0.02% 1,758 $412K Reduce -95.1%
PDD PDD Holdings Inc. 0.02% 2,740 $369K Reduce -89.5%
ICE Intercontinental Exchange Inc. 0.02% 2,228 $358K Reduce -88.7%
FANG Diamondback Energy Inc. 0.01% 1,758 $303K New
YUMC Yum China Holdings Inc. 0.01% 6,308 $284K Reduce -90.5%
EXC Exelon Corp. 0.01% 6,032 $245K Reduce -39.1%
PEG Public Service Enterprise GP 0.01% 2,495 $223K New

Portfolio Sells Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Reduce -84.9% 0.32% −2.01
CSCO Cisco Systems Inc. Reduce -49.5% 1.76% −2.01
WMT Walmart Inc. Reduce -31.5% 0.84% −1.88
MCK McKesson Corp. Reduce -73.5% 0.52% −1.57
CBOE Cboe Global Markets Inc. Reduce -53.5% 1.32% −1.51
CI The Cigna Group Sold out 0.00% −1.49
FOXA Fox Corp. Class A Reduce -97.8% 0.04% −1.36
UNH Unitedhealth Group Inc. Reduce -51.9% 1.07% −1.22
CLX Clorox Company Sold out 0.00% −1.17
GIS General Mills Inc. Reduce -56.6% 0.88% −1.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -61.2% 0.90% −1.15
IBM Intl Business Machines Corp. Reduce -50.6% 1.52% −1.07
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.99
JNJ Johnson & Johnson Reduce -16.6% 2.70% −0.87
HPQ HP Inc. Sold out 0.00% −0.83
CME Cme Group Inc. Reduce -32.0% 1.29% −0.77
GEN Gen Digital Inc. Reduce -31.9% 1.92% −0.75
ORCL Oracle Corp. Reduce -80.3% 0.27% −0.70
ADBE Adobe Inc. Reduce -28.6% 0.82% −0.69
GILD Gilead Sciences Inc. Sold out 0.00% −0.65
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.64
DELL Dell Technologies -C Sold out 0.00% −0.60
SLB SLB Ltd. Sold out 0.00% −0.58
ELV Elevance Health Inc. Reduce -33.1% 1.05% −0.57
PGR Progressive Corp. Sold out 0.00% −0.57
FDX FedEx Corp. Sold out 0.00% −0.56
MCD McDonald's Corp. Reduce -13.9% 1.86% −0.53
ORLY O'reilly Automotive Inc. Reduce -38.3% 0.87% −0.45
PKG Packaging Corp. of America Reduce -45.6% 0.75% −0.43
EA Electronic Arts Inc. Reduce -15.6% 1.51% −0.43
JNPR Juniper Networks Inc. Sold out 0.00% −0.42
BNS Bank of Nova Scotia Reduce -33.6% 0.77% −0.41
CM Can Imperial BK of Commerce Reduce -58.0% 0.36% −0.41
AZO AutoZone Inc. Reduce -31.1% 1.13% −0.40
ANET Arista Networks Inc. Reduce -95.2% 0.03% −0.38
TRV The Travelers Cos Inc. Reduce -95.1% 0.02% −0.35
DHR Danaher Corp. Sold out 0.00% −0.34
PCAR Paccar Inc. Sold out 0.00% −0.28
EXPD Expeditors Intl Wash Inc. Reduce -22.7% 0.66% −0.28
MRSH Marsh & McLennan Cos Reduce -12.3% 2.56% −0.26
AOS Smith (a.o.) Corp. Reduce -24.4% 0.67% −0.25
CHD Church & Dwight Co. Inc. Reduce -11.9% 1.34% −0.22
AIG American International Group Reduce -90.3% 0.02% −0.20
PDD PDD Holdings Inc. Reduce -89.5% 0.02% −0.19
AMGN Amgen Inc. Reduce -19.8% 0.68% −0.18
ROP Roper Technologies Inc. Reduce -34.1% 0.26% −0.18
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.17
LOW Lowe's Cos Inc. Sold out 0.00% −0.15
YUMC Yum China Holdings Inc. Reduce -90.5% 0.01% −0.14
ABBV Abbvie Inc. Reduce -24.0% 0.76% −0.13

Portfolio Buys Q2 2024 → Q3 2024
PAYX Paychex Inc. Add +2139.2% 1.92% +1.83
AAPL Apple Inc. Add +358.2% 2.25% +1.79
CDW CDW Corp. Add +917.4% 1.89% +1.67
MA Mastercard Inc. Class A Add +88.5% 3.36% +1.60
SRE Sempra New 1.60% +1.60
APH Amphenol Corp. Class A Add +3502.4% 1.65% +1.57
NTAP Netapp Inc. Add +926.1% 1.69% +1.56
ED Consolidated Edison Inc. Add +1904.8% 1.61% +1.53
TMUS T-Mobile US Inc. Add +1525.8% 1.52% +1.44
CL Colgate-Palmolive Co. Add +301.4% 1.63% +1.28
ITW Illinois Tool Works Add +257.3% 1.83% +1.24
HIG Hartford Insurance Group Inc. Add +1524.2% 1.24% +1.18
ADP Automatic Data Processing Add +105.4% 2.21% +1.18
IT Gartner Inc. New 1.16% +1.16
TJX TJX Companies Inc. New 1.10% +1.10
MSI Motorola Solutions Inc. Add +40.6% 2.34% +1.02
MSFT Microsoft Corp. Add +27.5% 3.94% +0.87
KO The Coca-Cola Co. Add +46.5% 2.15% +0.78
CNI Canadian Natl Railway Co. Add +363.6% 0.87% +0.64
VRSK Verisk Analytics Inc. Add +77.5% 1.48% +0.63
GOOGL Alphabet Inc. Class A Add +550.1% 0.74% +0.63
RSG Republic Services Inc. Add +40.8% 1.74% +0.59
SLF Sun Life Financial Inc. New 0.56% +0.56
UNP Union Pacific Corp. Add +510.7% 0.66% +0.54
RY Royal Bank of Canada Add +98.2% 0.99% +0.53
PG The Procter & Gamble Co. Add +22.4% 2.28% +0.49
LRCX Lam Research Corp. Add +1137.5% 0.51% +0.46
SNA Snap-on Inc. Add +3187.3% 0.46% +0.44
WM Waste Management Inc. Add +28.2% 1.75% +0.41
V Visa Inc. Class A Add +21.6% 3.19% +0.36
MDLZ Mondelez International Inc. Class A Add +2625.2% 0.36% +0.35
COR Cencora Inc. Add +31.9% 1.63% +0.35
PEP Pepsico Inc. Add +39.0% 1.84% +0.34
AVY Avery Dennison Corp. New 0.32% +0.32
KMB Kimberly-Clark Corp. Add +88.6% 0.58% +0.28
MFC Manulife Financial Corp. New 0.27% +0.27
QCOM Qualcomm Inc. Add +53.0% 0.66% +0.24
NVDA Nvidia Corp. Add +928.9% 0.40% +0.22
VLO Valero Energy Corp. New 0.21% +0.21
PRU Prudential Financial Inc. New 0.19% +0.19
PFG Principal Financial Group New 0.19% +0.19
PSX Phillips 66 Add +729.6% 0.22% +0.19
HD Home Depot Inc. Add +12.0% 1.28% +0.17
CMCSA Comcast Corp. Class A Add +89.0% 0.42% +0.16
KDP Keurig Dr Pepper Inc. Add +1220.8% 0.17% +0.15
EOG EOG Resources Inc. Add +27.9% 1.21% +0.15
BCE Bce Inc. New 0.15% +0.15
FTS Fortis Inc. New 0.14% +0.14
KR Kroger Co. Add +246.5% 0.14% +0.10
PH Parker Hannifin Corp. New 0.08% +0.08

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