Latest Unigestion Holding SA Stock Portfolio
Unigestion Holding SA Performance:
2025 Q1: 1.59%YTD: 1.59%2024: 3.66%
Performance for 2025 Q1 is 1.59%, and YTD is 1.59%, and 2024 is 3.66%.
About Unigestion Holding SA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unigestion Holding SA reported an equity portfolio of $1.7 Billions as of 31 Mar, 2025.
The top stock holdings of Unigestion Holding SA are AAPL, CSCO, MA. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.6% of portfolio in CISCO SYS INC.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), ELEVANCE HEALTH INC (ELV) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), GENERAL MLS INC (GIS) and GEN DIGITAL INC. Unigestion Holding SA opened new stock positions in NETFLIX INC (NFLX), PROGRESSIVE CORP (PGR) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), GRAINGER W W INC (GWW) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Unigestion Holding SA are AAPL, CSCO, MA. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.6% of portfolio in CISCO SYS INC.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), ELEVANCE HEALTH INC (ELV) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), GENERAL MLS INC (GIS) and GEN DIGITAL INC. Unigestion Holding SA opened new stock positions in NETFLIX INC (NFLX), PROGRESSIVE CORP (PGR) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), GRAINGER W W INC (GWW) and COSTCO WHSL CORP NEW (COST).
Unigestion Holding SA Annual Return Estimates Vs S&P 500
Our best estimate is that Unigestion Holding SA made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was -0.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 15,256,000 |
| progressive corp | 14,987,400 |
| at&t inc | 10,201,100 |
| godaddy inc | 7,558,920 |
| gilead sciences inc | 4,324,680 |
| lam research corp | 3,557,070 |
| owens corning new | 2,920,670 |
| hp inc | 2,769,000 |
New stocks bought by Unigestion Holding SA
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 2,478 |
| grainger w w inc | 1,743 |
| costco whsl corp new | 1,689 |
| cognizant technology solutio | 1,636 |
| ss&c technologies hldgs inc | 861 |
| f5 inc | 605 |
| meta platforms inc | 526 |
| alphabet inc | 446 |
Additions to existing portfolio by Unigestion Holding SA
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp | -93.22 |
| general mls inc | -88.82 |
| gen digital inc | -79.85 |
| adobe inc | -79.59 |
| snap on inc | -69.94 |
| consolidated edison inc | -64.45 |
| canadian natl ry co | -63.27 |
| pepsico inc | -62.38 |
Unigestion Holding SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| electronic arts inc | -24,929,800 |
| bce inc | -3,609,870 |
| aflac inc | -6,917,030 |
| phillips 66 | -3,899,940 |
| valero energy corp | -3,929,990 |
| elevance health inc | -11,380,200 |
| unitedhealth group inc | -8,607,210 |
| tencent music entmt group | -161,068 |
Unigestion Holding SA got rid off the above stocks
Sector Distribution
Unigestion Holding SA has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Financial Services | 15.4 |
| Industrials | 13.5 |
| Others | 11.1 |
| Consumer Cyclical | 9.1 |
| Consumer Defensive | 8.8 |
| Communication Services | 7 |
| Healthcare | 3.7 |
| Energy | 3.3 |
| Utilities | 1.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
Unigestion Holding SA has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.4 |
| MEGA-CAP | 30.8 |
| UNALLOCATED | 8.6 |
Stocks belong to which Index?
About 87.2% of the stocks held by Unigestion Holding SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.2 |
| Others | 12.8 |
Unigestion Holding SA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Unigestion Holding SA
Unigestion Holding SA has 161 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. NTAP proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Unigestion Holding SA last quarter.
Last Reported on: 10 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 4.18 | 320,418 | 71,145,600 | added | 17.17 | ||
| ABBV | abbvie inc | 0.30 | 24,740 | 5,183,520 | reduced | -55.6 | ||
| ABC | cencora inc | 2.50 | 153,290 | 42,619,200 | added | 19.93 | ||
| ADBE | adobe inc | 0.11 | 4,798 | 1,840,180 | reduced | -79.59 | ||
| ADP | automatic data processing in | 2.73 | 152,292 | 46,520,600 | reduced | -4.14 | ||
| ADSK | autodesk inc | 0.15 | 9,895 | 2,590,510 | new | |||
| AFG | american finl group inc ohio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.07 | 3,565 | 1,230,780 | reduced | -36.35 | ||
| ALL | allstate corp | 0.09 | 7,599 | 1,573,520 | new | |||
| AMAT | applied matls inc | 0.11 | 12,789 | 1,855,940 | added | 83.99 | ||
| AME | ametek inc | 0.10 | 10,000 | 1,721,400 | added | 89.54 | ||
| AMGN | amgen inc | 0.31 | 17,079 | 5,320,960 | reduced | -9.01 | ||
| AMP | ameriprise finl inc | 0.24 | 8,617 | 4,171,580 | added | 151 | ||
| AMZN | amazon com inc | 0.48 | 43,172 | 8,213,900 | added | 102 | ||
| ANET | arista networks inc | 0.05 | 10,699 | 828,959 | new | |||
| AOS | smith a o corp | 0.21 | 53,685 | 3,508,850 | reduced | -50.28 | ||
| APH | amphenol corp new | 1.63 | 422,748 | 27,728,000 | reduced | -10.59 | ||
| ATO | atmos energy corp | 0.11 | 11,664 | 1,803,020 | new | |||