Latest Unigestion Holding SA Stock Portfolio

$1.70Billion | No. of Holdings #161

Unigestion Holding SA Performance

2025 Q1+1.59%

YTD+1.59%

2024+3.66%

About Unigestion Holding SA and 13F Hedge Fund Stock Holdings

On 2025-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unigestion Holding SA reported an equity portfolio of $1.7 Billions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 10 Apr, 2025

$1.70Billion

as of Apr 10, 2025

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%.

Performance
S&P 500

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.

Technology
Financial Services
Industrials
Others
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Energy
Utilities
Real Estate

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.

LARGE-CAP
MEGA-CAP
UNALLOCATED

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.

S&P 500
Others

Index	%
S&P 500	87.2
Others	12.8

Top 5 Winners (%)		%
RSG	republic svcs inc	20.3 %
ORLY	oreilly automotive inc	20.2 %
AMGN	amgen inc	19.2 %
AJG	gallagher arthur j & co	18.9 %
WRB	berkley w r corp	18.4 %

Top 5 Winners ($)		$
TMUS	t-mobile us inc	6.4 M
MMC	marsh & mclennan cos inc	6.2 M
RSG	republic svcs inc	5.7 M
V	visa inc	5.6 M
KO	coca cola co	5.6 M

Top 5 Losers (%)		%
TSLA	tesla inc	-29.0 %
AVGO	broadcom inc	-26.5 %
NTAP	netapp inc	-24.3 %
ANET	arista networks inc	-21.1 %
NVDA	nvidia corporation	-17.3 %

Top 5 Losers ($)		$
NTAP	netapp inc	-9.1 M
AAPL	apple inc	-8.1 M
MSFT	microsoft corp	-7.1 M
SRE	sempra	-4.0 M
NVDA	nvidia corporation	-2.7 M

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.

$1.70BTotal Value

181Positions

10 Apr, 2025Last Reported

Current holdings of Current Stock Holdings of Unigestion Holding SA, last reported on 10 Apr, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Unigestion Holding SA's holding in Agilent Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AAPL Apple Inc Apple IncAAPL Unigestion Holding SA's holding in Apple Inc over time	4.18%	320,418	$71.15M 4.18%	increased 17.17 percentadded

ABBV Abbvie Inc Abbvie IncABBV Unigestion Holding SA's holding in Abbvie Inc over time	0.3%	24,740	$5.18M 0.3%	decreased 55.6 percentreduced

ABC Cencora Inc Cencora IncABC Unigestion Holding SA's holding in Cencora Inc over time	2.5%	153,290	$42.62M 2.5%	increased 19.93 percentadded

ADBE Adobe Inc Adobe IncADBE Unigestion Holding SA's holding in Adobe Inc over time	0.11%	4,798	$1.84M 0.11%	decreased 79.59 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP Unigestion Holding SA's holding in Automatic Data Processing In over time	2.73%	152,292	$46.52M 2.73%	decreased 4.14 percentreduced

ADSK Autodesk Inc Autodesk IncADSK Unigestion Holding SA's holding in Autodesk Inc over time	0.15%	9,895	$2.59M 0.15%	new position

AFG American Finl Group Inc Ohio American Finl Group Inc OhioAFG Unigestion Holding SA's holding in American Finl Group Inc Ohio over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFL Aflac Inc Aflac IncAFL Unigestion Holding SA's holding in Aflac Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG Unigestion Holding SA's holding in Gallagher Arthur J & Co over time	0.07%	3,565	$1.23M 0.07%	decreased 36.35 percentreduced

ALL Allstate Corp Allstate CorpALL Unigestion Holding SA's holding in Allstate Corp over time	0.09%	7,599	$1.57M 0.09%	new position

AMAT Applied Matls Inc Applied Matls IncAMAT Unigestion Holding SA's holding in Applied Matls Inc over time	0.11%	12,789	$1.86M 0.11%	increased 83.99 percentadded

AME Ametek Inc Ametek IncAME Unigestion Holding SA's holding in Ametek Inc over time	0.1%	10,000	$1.72M 0.1%	increased 89.54 percentadded

AMGN Amgen Inc Amgen IncAMGN Unigestion Holding SA's holding in Amgen Inc over time	0.31%	17,079	$5.32M 0.31%	decreased 9.01 percentreduced

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP Unigestion Holding SA's holding in Ameriprise Finl Inc over time	0.24%	8,617	$4.17M 0.24%	increased 151.66 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Unigestion Holding SA's holding in Amazon Com Inc over time	0.48%	43,172	$8.21M 0.48%	increased 102.5 percentadded

ANET Arista Networks Inc Arista Networks IncANET Unigestion Holding SA's holding in Arista Networks Inc over time	0.05%	10,699	$829.0K 0.05%	new position

AOS Smith A O Corp Smith A O CorpAOS Unigestion Holding SA's holding in Smith A O Corp over time	0.21%	53,685	$3.51M 0.21%	decreased 50.28 percentreduced

APH Amphenol Corp New Amphenol Corp NewAPH Unigestion Holding SA's holding in Amphenol Corp New over time	1.63%	422,748	$27.73M 1.63%	decreased 10.59 percentreduced

ATO Atmos Energy Corp Atmos Energy CorpATO Unigestion Holding SA's holding in Atmos Energy Corp over time	0.11%	11,664	$1.80M 0.11%	new position