Unigestion Holding SA
CIK: 0001745879SEC EDGAR →
Portfolio Value
$1.7M
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 | $71K | 4.18% |
| 2 | CISCO SYS INC | 998,608 | $62K | 3.62% |
| 3 | MASTERCARD INCORPORATED | 107,210 | $59K | 3.45% |
| 4 | MICROSOFT CORP | 152,502 | $57K | 3.36% |
| 5 | VISA INC | 162,459 | $57K | 3.34% |
| 6 | MARSH & MCLENNAN COS INC | 193,484 | $47K | 2.77% |
| 7 | AUTOMATIC DATA PROCESSING IN | 152,292 | $47K | 2.73% |
| 8 | COCA COLA CO | 609,373 | $44K | 2.56% |
| 9 | PAYCHEX INC | 281,761 | $43K | 2.55% |
| 10 | MOTOROLA SOLUTIONS INC | 98,463 | $43K | 2.53% |
Quarterly Changes
New Positions (28)
$15K · 16K shares
$15K · 53K shares
$10K · 361K shares
$8K · 42K shares
$4K · 39K shares
$4K · 49K shares
$3K · 20K shares
$3K · 100K shares
$3K · 9K shares
$3K · 10K shares
$2K · 12K shares
$2K · 16K shares
$2K · 39K shares
$2K · 8K shares
$2K · 6K shares
$1K · 14K shares
$1K · 3K shares
$1K · 6K shares
$1K · 5K shares
$1K · 30K shares
$1K · 17K shares
$974 · 4K shares
$924 · 1K shares
$883 · 2K shares
$855 · 7K shares
$828 · 11K shares
$824 · 6K shares
$211 · 1K shares
Closed Positions (20)
$25K · 170K shares
$11K · 31K shares
$9K · 17K shares
$7K · 67K shares
$4K · 8K shares
$4K · 32K shares
$4K · 34K shares
$4K · 156K shares
$671 · 5K shares
$638 · 8K shares
$599 · 3K shares
$575 · 4K shares
$519 · 3K shares
$478 · 2K shares
$471 · 5K shares
$465 · 6K shares
$381 · 2K shares
$303 · 6K shares
$288 · 2K shares
$161 · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $433K | 25.4% |
| Financial Services | 26 | $331K | 19.4% |
| Industrials | 21 | $224K | 13.1% |
| Consumer Cyclical | 16 | $189K | 11.1% |
| Consumer Defensive | 13 | $151K | 8.8% |
| Communication Services | 8 | $113K | 6.6% |
| Energy | 8 | $84K | 4.9% |
| Unknown | 11 | $69K | 4.1% |
| Healthcare | 9 | $60K | 3.5% |
| Utilities | 4 | $24K | 1.4% |
| Real Estate | 10 | $21K | 1.2% |
| Basic Materials | 2 | $6K | 0.3% |