Unigestion Holding SA

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Unigestion Holding SA reported 153 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Mastercard Class A (MA, 3.3%). Compared with Q3 2024, it opened 19 new positions, sold out of 18, added to 33 and reduced 73. The biggest buy was Apple (AAPL, shares +37%) and the biggest sale Gen Digital (GEN, shares −69%).

Most Recent 13F
Q1 2025
Location
GENEVA, V8
CIK
0001745879
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001745879-25-000001 ↗ filed Feb 13, 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 $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025

Holdings 153 stocks · $1.7B
AAPL Apple Inc. 3.94% 273,465 $68.5M Add +36.6%
MSFT Microsoft Corp. 3.81% 157,220 $66.2M Reduce -17.1%
MA Mastercard Inc. Class A 3.31% 109,294 $57.6M Reduce -22.3%
V Visa Inc. Class A 2.99% 164,316 $51.9M Reduce -31.6%
CSCO Cisco Systems Inc. 2.69% 789,143 $46.7M Add +15.5%
ADP Automatic Data Processing 2.68% 158,868 $46.5M Reduce -3.8%
MSI Motorola Solutions Inc. 2.56% 96,142 $44.4M Reduce -10.7%
PG The Procter & Gamble Co. 2.49% 257,891 $43.2M Reduce -5.3%
MRSH Marsh & McLennan Cos 2.43% 199,067 $42.3M Reduce -16.1%
JNJ Johnson & Johnson 2.24% 269,424 $39.0M Reduce -21.9%
KO The Coca-Cola Co. 2.12% 591,844 $36.8M Reduce -4.2%
NTAP Netapp Inc. 2.03% 303,556 $35.2M Add +7.0%
PAYX Paychex Inc. 2.03% 250,902 $35.2M Reduce -15.2%
APH Amphenol Corp. Class A 1.89% 472,798 $32.8M Reduce -9.5%
VZ Verizon Communications Inc. 1.81% 785,581 $31.4M Reduce -23.1%
ITW Illinois Tool Works 1.78% 121,891 $30.9M Reduce -15.5%
TMUS T-Mobile US Inc. 1.71% 134,508 $29.7M Reduce -11.8%
SRE Sempra 1.68% 332,366 $29.2M Reduce -15.9%
COR Cencora Inc. 1.65% 127,820 $28.7M Reduce -14.8%
CL Colgate-Palmolive Co. 1.64% 313,532 $28.5M Reduce -3.5%
RSG Republic Services Inc. 1.61% 138,639 $27.9M Reduce -22.9%
MCD McDonald's Corp. 1.59% 95,242 $27.6M Reduce -24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.58% 125,120 $27.5M Reduce -12.1%
VRSK Verisk Analytics Inc. 1.58% 99,692 $27.5M Reduce -12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.50% 216,291 $26.1M Add +12.0%
WM Waste Management Inc. 1.46% 125,731 $25.4M Reduce -27.9%
EA Electronic Arts Inc. 1.44% 170,402 $24.9M Reduce -21.6%
CDW CDW Corp. 1.42% 142,067 $24.7M Reduce -17.6%
ED Consolidated Edison Inc. 1.36% 265,342 $23.7M Reduce -17.1%
IT Gartner Inc. 1.35% 48,424 $23.5M Add +2.0%
HIG Hartford Insurance Group Inc. 1.30% 206,211 $22.6M Reduce -5.5%
CME Cme Group Inc. 1.30% 96,897 $22.5M Reduce -20.2%
EOG EOG Resources Inc. 1.24% 176,383 $21.6M Reduce -13.5%
HD Home Depot Inc. 1.23% 54,968 $21.4M Reduce -15.7%
PEP Pepsico Inc. 1.15% 131,027 $19.9M Reduce -41.5%
AZO AutoZone Inc. 1.08% 5,841 $18.7M Reduce -21.1%
COP Conocophillips 1.06% 185,786 $18.4M Reduce -17.5%
CNQ Canadian Natural Resources 1.03% 580,934 $17.9M Reduce -5.5%
RY Royal Bank of Canada 0.98% 141,627 $17.1M Reduce -14.0%
GOOGL Alphabet Inc. Class A 0.98% 89,499 $16.9M Reduce -2.9%
KMB Kimberly-Clark Corp. 0.89% 117,980 $15.5M Add +39.4%
CHD Church & Dwight Co. Inc. 0.86% 143,080 $15.0M Reduce -46.0%
CNI Canadian Natl Railway Co. 0.85% 145,936 $14.8M Reduce -5.2%
SLF Sun Life Financial Inc. 0.83% 242,161 $14.4M Add +21.7%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 30,463 $13.8M Reduce -24.9%
PKG Packaging Corp. of America 0.79% 60,853 $13.7M Reduce -15.0%
ORLY O'reilly Automotive Inc. 0.79% 11,530 $13.7M Reduce -26.1%
GEN Gen Digital Inc. 0.71% 451,206 $12.4M Reduce -68.9%
UNP Union Pacific Corp. 0.71% 53,732 $12.3M Reduce -2.7%
QCOM Qualcomm Inc. 0.68% 77,173 $11.9M Reduce -3.8%
ELV Elevance Health Inc. 0.66% 30,849 $11.4M Reduce -26.5%
SNA Snap-on Inc. 0.64% 32,873 $11.2M No change
CBOE Cboe Global Markets Inc. 0.64% 56,511 $11.0M Reduce -58.0%
ENB Enbridge Inc. 0.62% 252,600 $10.7M New
NVDA Nvidia Corp. 0.60% 77,976 $10.5M Add +15.7%
ADBE Adobe Inc. 0.60% 23,504 $10.5M Reduce -28.2%
ABBV Abbvie Inc. 0.57% 55,723 $9.9M Reduce -29.9%
GIS General Mills Inc. 0.53% 143,282 $9.1M Reduce -41.6%
EXPD Expeditors Intl Wash Inc. 0.52% 81,529 $9.0M Reduce -21.1%
NVR NVR Inc. 0.52% 1,098 $9.0M New
UNH Unitedhealth Group Inc. 0.50% 17,015 $8.6M Reduce -55.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.49% 158,523 $8.5M Reduce -46.1%
MCK McKesson Corp. 0.48% 14,773 $8.4M Reduce -32.1%
CTAS Cintas Corp. 0.46% 43,634 $8.0M Add +252.5%
AVY Avery Dennison Corp. 0.46% 42,260 $7.9M Add +39.2%
CMCSA Comcast Corp. Class A 0.45% 209,098 $7.8M No change
AOS Smith (a.o.) Corp. 0.42% 107,971 $7.4M Reduce -29.7%
AFL Aflac Inc. 0.40% 66,870 $6.9M Add +23.7%
SPG Simon Property Group Inc. 0.37% 37,794 $6.5M Add +875.3%
MFC Manulife Financial Corp. 0.33% 185,584 $5.7M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.33% 90,158 $5.7M Reduce -26.6%
CAH Cardinal Health Inc. 0.32% 46,510 $5.5M Add +614.4%
WMT Walmart Inc. 0.30% 58,188 $5.3M Reduce -72.9%
BR Broadridge Financial Solutio 0.30% 22,818 $5.2M Add +337.6%
MDLZ Mondelez International Inc. Class A 0.29% 83,642 $5.0M Reduce -18.1%
AMGN Amgen Inc. 0.28% 18,771 $4.9M Reduce -57.1%
AMZN Amazon.com Inc. 0.27% 21,320 $4.7M Add +7.8%
ROP Roper Technologies Inc. 0.24% 8,120 $4.2M Reduce -15.8%
GIB Cgi Inc. 0.23% 36,969 $4.0M Add +40.5%
VLO Valero Energy Corp. 0.23% 32,058 $3.9M No change
PSX Phillips 66 0.22% 34,231 $3.9M No change
AVGO Broadcom Inc. 0.22% 16,801 $3.9M Add +3.4%
EBAY eBay Inc. 0.21% 60,000 $3.7M New
META Meta Platforms Inc. Class A 0.21% 6,277 $3.7M No change
BCE Bce Inc. 0.21% 155,933 $3.6M Add +75.2%
PFG Principal Financial Group 0.20% 45,524 $3.5M No change
MCO Moody's Corp. 0.20% 7,294 $3.5M Add +58.8%
KR Kroger Co. 0.18% 50,838 $3.1M No change
PRU Prudential Financial Inc. 0.17% 25,480 $3.0M Reduce -22.7%
KDP Keurig Dr Pepper Inc. 0.17% 92,089 $3.0M No change
FTS Fortis Inc. 0.15% 62,283 $2.6M No change
KMI Kinder Morgan Inc. 0.15% 93,364 $2.6M Add +22.3%
MRK Merck & Co. Inc. 0.14% 24,218 $2.4M Reduce -58.8%
MET Metlife Inc. 0.11% 23,496 $1.9M Add +144.6%
TSLA Tesla Inc. 0.11% 4,698 $1.9M Add +74.1%
AMP Ameriprise Financial Inc. 0.10% 3,424 $1.8M Reduce -22.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 5,601 $1.6M Add +58.3%
PH Parker Hannifin Corp. 0.09% 2,453 $1.6M Reduce -11.7%
INTU Intuit Inc. 0.09% 2,431 $1.5M Add +32.8%
ORCL Oracle Corp. 0.09% 9,153 $1.5M Reduce -72.4%
DOV Dover Corp. 0.08% 7,834 $1.5M No change
TDG Transdigm Group Inc. 0.08% 1,120 $1.4M Add +8.3%
KLAC KLA Corp. 0.08% 2,165 $1.4M Reduce -1.4%
MAA Mid-America Apartment Comm 0.07% 8,045 $1.2M Add +76.3%
REG Regency Centers Corp. 0.07% 16,644 $1.2M Add +99.5%
LLY Eli Lilly & Co. 0.07% 1,553 $1.2M Reduce -12.0%
SYF Synchrony Financial 0.07% 18,229 $1.2M Reduce -7.7%
AMAT Applied Materials Inc. 0.07% 6,951 $1.1M No change
OKE Oneok Inc. 0.06% 10,079 $1.0M New
GOOG Alphabet Inc. Class C 0.06% 5,127 $976K Reduce -36.9%
AME Ametek Inc. 0.05% 5,276 $951K Reduce -22.1%
INVH Invitation Homes Inc. 0.05% 28,000 $895K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 833 $878K No change
LII Lennox International Inc. 0.05% 1,421 $866K No change
CPAY Corpay Inc. 0.05% 2,500 $846K New
HUBB Hubbell Inc. 0.05% 2,010 $842K No change
SHW The Sherwin-Williams Co. 0.05% 2,400 $816K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 13,880 $812K Add +43.7%
KIM Kimco Realty Corp. 0.05% 34,632 $811K Add +20.4%
BKNG Booking Holdings Inc. 0.05% 159 $790K No change
EQH Equitable Holdings Inc. 0.05% 16,694 $787K Reduce -17.2%
UDR Udr Inc. 0.04% 17,474 $759K Add +48.5%
SSNC Ss&c Technologies Holdings 0.04% 9,914 $751K No change
HEI Heico Corp. 0.04% 3,145 $748K No change
SYY Sysco Corp. 0.04% 9,613 $735K Add +55.0%
COST Costco Wholesale Corp. 0.04% 744 $682K Reduce -31.7%
ESS Essex Property Trust Inc. 0.04% 2,366 $675K Add +11.4%
A Agilent Technologies Inc. 0.04% 5,000 $672K New
CDNS Cadence Design SYS Inc. 0.04% 2,173 $653K No change
GGG Graco Inc. 0.04% 7,572 $638K No change
CTSH Cognizant Tech Solutions-A 0.04% 8,098 $623K Reduce -21.0%
RF Regions Financial Corp. 0.04% 26,000 $612K New
FFIV F5 Inc. 0.04% 2,427 $610K Reduce -14.1%
JPM JPMorgan Chase & Co. 0.03% 2,500 $599K New
FOXA Fox Corp. Class A 0.03% 12,010 $583K Reduce -37.3%
SYK Stryker Corp. 0.03% 1,605 $578K No change
AFG American Financial Group Inc. 0.03% 4,200 $575K New
AVB Avalonbay Communities Inc. 0.03% 2,564 $564K No change
DRI Darden Restaurants Inc. 0.03% 2,900 $541K New
IQV Iqvia Holdings Inc. 0.03% 2,643 $519K Add +20.2%
CPT Camden Property Trust 0.03% 4,300 $499K New
ELS Equity Lifestyle Properties 0.03% 7,400 $493K New
HCA HCA Healthcare Inc. 0.03% 1,595 $479K No change
NTRS Northern Trust Corp. 0.03% 4,600 $472K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,900 $470K New
FAST Fastenal Co. 0.03% 6,500 $467K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,491 $466K No change
BRO Brown & Brown Inc. 0.02% 4,230 $432K No change
TRV The Travelers Cos Inc. 0.02% 1,758 $423K No change
CLX Clorox Company 0.02% 2,351 $382K New
YUMC Yum China Holdings Inc. 0.02% 6,308 $304K No change
FANG Diamondback Energy Inc. 0.02% 1,758 $288K No change
TME Tencent Music Entertainm-ADR 0.01% 14,191 $161K New

Portfolio Sells Q3 2024 → Q4 2024
GEN Gen Digital Inc. Reduce -68.9% 0.71% −1.21
PEP Pepsico Inc. Reduce -41.5% 1.15% −0.69
CBOE Cboe Global Markets Inc. Reduce -58.0% 0.64% −0.69
UNH Unitedhealth Group Inc. Reduce -55.3% 0.50% −0.58
WMT Walmart Inc. Reduce -72.9% 0.30% −0.54
LRCX Lam Research Corp. Sold out 0.00% −0.51
CHD Church & Dwight Co. Inc. Reduce -46.0% 0.86% −0.48
CDW CDW Corp. Reduce -17.6% 1.42% −0.46
JNJ Johnson & Johnson Reduce -21.9% 2.24% −0.46
VZ Verizon Communications Inc. Reduce -23.1% 1.81% −0.41
AMGN Amgen Inc. Reduce -57.1% 0.28% −0.40
ELV Elevance Health Inc. Reduce -26.5% 0.66% −0.40
GIS General Mills Inc. Reduce -41.6% 0.53% −0.35
WM Waste Management Inc. Reduce -27.9% 1.46% −0.29
BNS Bank of Nova Scotia Reduce -46.1% 0.49% −0.28
MCD McDonald's Corp. Reduce -24.6% 1.59% −0.27
ED Consolidated Edison Inc. Reduce -17.1% 1.36% −0.25
AOS Smith (a.o.) Corp. Reduce -29.7% 0.42% −0.24
ADBE Adobe Inc. Reduce -28.2% 0.60% −0.22
V Visa Inc. Class A Reduce -31.6% 2.99% −0.20
ABBV Abbvie Inc. Reduce -29.9% 0.57% −0.19
ORCL Oracle Corp. Reduce -72.4% 0.09% −0.19
MRK Merck & Co. Inc. Reduce -58.8% 0.14% −0.18
RSG Republic Services Inc. Reduce -22.9% 1.61% −0.14
EXPD Expeditors Intl Wash Inc. Reduce -21.1% 0.52% −0.14
MSFT Microsoft Corp. Reduce -17.1% 3.81% −0.13
MRSH Marsh & McLennan Cos Reduce -16.1% 2.43% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.9% 0.79% −0.11
COP Conocophillips Reduce -17.5% 1.06% −0.09
ORLY O'reilly Automotive Inc. Reduce -26.1% 0.79% −0.08
MDLZ Mondelez International Inc. Class A Reduce -18.1% 0.29% −0.08
EA Electronic Arts Inc. Reduce -21.6% 1.44% −0.07
MAS Masco Corp. Sold out 0.00% −0.05
AZO AutoZone Inc. Reduce -21.1% 1.08% −0.05
AXP American Express Co. Sold out 0.00% −0.05
ITW Illinois Tool Works Reduce -15.5% 1.78% −0.05
HD Home Depot Inc. Reduce -15.7% 1.23% −0.04
MA Mastercard Inc. Class A Reduce -22.3% 3.31% −0.04
CM Can Imperial BK of Commerce Reduce -26.6% 0.33% −0.04
OMC Omnicom Group Sold out 0.00% −0.04
MCK McKesson Corp. Reduce -32.1% 0.48% −0.03
HSY The Hershey Co. Sold out 0.00% −0.03
CSX CSX Corp. Sold out 0.00% −0.03
ARES Ares Management Corp. Class A Sold out 0.00% −0.03
APO Apollo Global Management Inc. Sold out 0.00% −0.03
USB US Bancorp Sold out 0.00% −0.03
ANET Arista Networks Inc. Sold out 0.00% −0.03
URI United Rentals Inc. Sold out 0.00% −0.03
KEY Keycorp Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -4.2% 2.12% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +36.6% 3.94% +1.69
CSCO Cisco Systems Inc. Add +15.5% 2.69% +0.93
ENB Enbridge Inc. New 0.62% +0.62
NVR NVR Inc. New 0.52% +0.52
TJX TJX Companies Inc. Add +12.0% 1.50% +0.41
SPG Simon Property Group Inc. Add +875.3% 0.37% +0.34
CTAS Cintas Corp. Add +252.5% 0.46% +0.34
NTAP Netapp Inc. Add +7.0% 2.03% +0.33
KMB Kimberly-Clark Corp. Add +39.4% 0.89% +0.31
CAH Cardinal Health Inc. Add +614.4% 0.32% +0.28
SLF Sun Life Financial Inc. Add +21.7% 0.83% +0.27
BR Broadridge Financial Solutio Add +337.6% 0.30% +0.24
EBAY eBay Inc. New 0.21% +0.21
NVDA Nvidia Corp. Add +15.7% 0.60% +0.21
IT Gartner Inc. Add +2.0% 1.35% +0.19
AVY Avery Dennison Corp. Add +39.2% 0.46% +0.13
AFL Aflac Inc. Add +23.7% 0.40% +0.11
MCO Moody's Corp. Add +58.8% 0.20% +0.09
AMZN Amazon.com Inc. Add +7.8% 0.27% +0.09
AVGO Broadcom Inc. Add +3.4% 0.22% +0.09
GIB Cgi Inc. Add +40.5% 0.23% +0.09
TSLA Tesla Inc. Add +74.1% 0.11% +0.08
MET Metlife Inc. Add +144.6% 0.11% +0.07
KMI Kinder Morgan Inc. Add +22.3% 0.15% +0.07
BCE Bce Inc. Add +75.2% 0.21% +0.06
OKE Oneok Inc. New 0.06% +0.06
INVH Invitation Homes Inc. New 0.05% +0.05
CPAY Corpay Inc. New 0.05% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05
AJG Arthur J Gallagher & Co. Add +58.3% 0.09% +0.04
REG Regency Centers Corp. Add +99.5% 0.07% +0.04
A Agilent Technologies Inc. New 0.04% +0.04
MAA Mid-America Apartment Comm Add +76.3% 0.07% +0.04
RF Regions Financial Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. New 0.03% +0.03
AFG American Financial Group Inc. New 0.03% +0.03
INTU Intuit Inc. Add +32.8% 0.09% +0.03
DRI Darden Restaurants Inc. New 0.03% +0.03
CPT Camden Property Trust New 0.03% +0.03
ELS Equity Lifestyle Properties New 0.03% +0.03
NTRS Northern Trust Corp. New 0.03% +0.03
HLT Hilton Worldwide Holdings Inc. New 0.03% +0.03
FAST Fastenal Co. New 0.03% +0.03
CLX Clorox Company New 0.02% +0.02
WRB WR Berkley Corp. Add +43.7% 0.05% +0.02
SYY Sysco Corp. Add +55.0% 0.04% +0.02
UDR Udr Inc. Add +48.5% 0.04% +0.02
KIM Kimco Realty Corp. Add +20.4% 0.05% +0.01
TDG Transdigm Group Inc. Add +8.3% 0.08% +0.01
TME Tencent Music Entertainm-ADR New 0.01% +0.01

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