Unigestion Holding SA
CIK: 0001745879SEC EDGAR →
Portfolio Value
$1.7B
Holdings
161
As of
Q1 2025
New Positions
28
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 320,418 | $71.1M | 4.18% |
| 2 | CISCO SYS INC | 998,608 | $61.6M | 3.62% |
| 3 | MASTERCARD INCORPORATED | 107,210 | $58.7M | 3.45% |
| 4 | MICROSOFT CORP | 152,502 | $57.2M | 3.36% |
| 5 | VISA INC | 162,459 | $56.9M | 3.34% |
| 6 | MARSH & MCLENNAN COS INC | 193,484 | $47.2M | 2.77% |
| 7 | AUTOMATIC DATA PROCESSING IN | 152,292 | $46.5M | 2.73% |
| 8 | COCA COLA CO | 609,373 | $43.6M | 2.56% |
| 9 | PAYCHEX INC | 281,761 | $43.4M | 2.55% |
| 10 | MOTOROLA SOLUTIONS INC | 98,463 | $43.1M | 2.53% |
Quarterly Changes
New Positions (28)
$15.3M · 16K shares
$15.0M · 53K shares
$10.2M · 361K shares
$7.6M · 42K shares
$4.3M · 39K shares
$3.6M · 49K shares
$2.9M · 20K shares
$2.8M · 100K shares
$2.7M · 9K shares
$2.6M · 10K shares
$1.8M · 12K shares
$1.8M · 16K shares
$1.7M · 39K shares
$1.6M · 8K shares
$1.5M · 6K shares
$1.3M · 14K shares
$1.3M · 3K shares
$1.2M · 6K shares
$1.1M · 5K shares
$1.1M · 30K shares
$1.1M · 17K shares
$974K · 4K shares
$924K · 1K shares
$883K · 2K shares
$855K · 7K shares
$828K · 11K shares
$824K · 6K shares
$211K · 1K shares
Closed Positions (20)
$24.9M · 170K shares
$11.4M · 31K shares
$8.6M · 17K shares
$6.9M · 67K shares
$4.2M · 8K shares
$3.9M · 32K shares
$3.9M · 34K shares
$3.6M · 156K shares
$671K · 5K shares
$638K · 8K shares
$599K · 3K shares
$575K · 4K shares
$519K · 3K shares
$478K · 2K shares
$471K · 5K shares
$465K · 6K shares
$381K · 2K shares
$303K · 6K shares
$288K · 2K shares
$161K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $433.1M | 25.4% |
| Financial Services | 26 | $330.9M | 19.4% |
| Industrials | 21 | $223.6M | 13.1% |
| Consumer Cyclical | 16 | $188.6M | 11.1% |
| Consumer Defensive | 13 | $150.6M | 8.8% |
| Communication Services | 8 | $112.7M | 6.6% |
| Energy | 8 | $84.1M | 4.9% |
| Unknown | 11 | $69.3M | 4.1% |
| Healthcare | 9 | $59.6M | 3.5% |
| Utilities | 4 | $24.1M | 1.4% |
| Real Estate | 10 | $21.0M | 1.2% |
| Basic Materials | 2 | $5.6M | 0.3% |