Unigestion Holding Sa Portfolio Holdings

Unigestion Holding Sa

  • $1.68 Billion
  • Q1 2025

Unigestion Holding Sa has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.2M, Cisco Systems, Inc. with a value of $61.6M, Mastercard Inc with a value of $58.8M, Microsoft Corp with a value of $57.2M, and Visa Inc. with a value of $56.9M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $1.73B to 1.68B.

Below you can find more details about Unigestion Holding Sa portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
Technology: $435 Million
Financial Services: $359 Million
Industrials: $239 Million
Consumer Cyclical: $152 Million
Consumer Defensive: $151 Million
Communication Services: $128 Million
Healthcare: $90.6 Million
Energy: $79 Million
Other: $50.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$71.2 Million 4.23% of portfolio
320,418
Q1 2025 Added 17.17%
$236B
$61.6 Million 3.66% of portfolio
998,608
Q1 2025 Added 26.54%
$489B
$58.8 Million 3.49% of portfolio
107,210
Q1 2025 Reduced 1.91%
$2.89T
$57.2 Million 3.4% of portfolio
152,502
Q1 2025 Reduced 3.0%
$548B
$56.9 Million 3.38% of portfolio
162,459
Q1 2025 Reduced 1.13%
$118B
$47.2 Million 2.81% of portfolio
193,484
Q1 2025 Reduced 2.8%
$125B
$46.5 Million 2.77% of portfolio
152,292
Q1 2025 Reduced 4.14%
$313B
$43.6 Million 2.59% of portfolio
609,373
Q1 2025 Added 2.96%
$53.7B
$43.5 Million 2.58% of portfolio
281,761
Q1 2025 Added 12.3%
$71.2B
$43.1 Million 2.56% of portfolio
98,463
Q1 2025 Added 2.41%
$327B
$42.3 Million 2.52% of portfolio
158,703
Q1 2025 Added 17.99%
$152B
$36 Million 2.14% of portfolio
295,171
Q1 2025 Added 36.47%
$77.6B
$33.4 Million 1.99% of portfolio
137,959
Q1 2025 Reduced 0.49%
$214B
$28.8 Million 1.71% of portfolio
115,974
Q1 2025 Reduced 7.31%
$38.4B
$28.4 Million 1.69% of portfolio
153,290
Q1 2025 Added 19.93%
$18.1B
$28.4 Million 1.69% of portfolio
323,266
Q1 2025 Added 6.49%
$63.1B
$27.8 Million 1.65% of portfolio
216,850
Q1 2025 Added 22.94%
$94.8B
$27 Million 1.6% of portfolio
101,716
Q1 2025 Added 4.97%
$37.4B
$26.2 Million 1.56% of portfolio
211,858
Q1 2025 Added 2.74%
$95.4B
$25.1 Million 1.49% of portfolio
108,545
Q1 2025 Reduced 13.67%
$161B
$23.7 Million 1.41% of portfolio
210,566
Q1 2025 Added 48.68%
$1.17T
$22.7 Million 1.35% of portfolio
39,334
Q1 2025 Added 526.64%
$31.6B
$21.3 Million 1.27% of portfolio
693,037
Q1 2025 Added 19.3%
$33.2B
$20 Million 1.19% of portfolio
349,270
Q1 2025 Added 44.23%
$404B
$19.2 Million 1.14% of portfolio
115,969
Q1 2025 Reduced 56.96%
$181B
$18.9 Million 1.12% of portfolio
4,100
Q1 2025 Added 2,478.62%
$401B
$18.9 Million 1.12% of portfolio
110,638
Q1 2025 Reduced 57.1%
$48.1B
$18.2 Million 1.08% of portfolio
127,623
Q1 2025 Added 8.17%
$23B
$17 Million 1.01% of portfolio
75,244
Q1 2025 Added 33.15%
$88.8B
$15.5 Million 0.92% of portfolio
10,799
Q1 2025 Reduced 6.34%
$414B
$15.3 Million 0.91% of portfolio
16,364
Q1 2025 New
$50.5B
$15.2 Million 0.9% of portfolio
15,359
Q1 2025 Added 1,743.82%
$163B
$15 Million 0.89% of portfolio
52,957
Q1 2025 New
$186B
$14.8 Million 0.88% of portfolio
325,856
Q1 2025 Reduced 58.52%
$32.3B
$14.7 Million 0.87% of portfolio
34,975
Q1 2025 Reduced 27.77%
$366B
$13.8 Million 0.82% of portfolio
37,723
Q1 2025 Reduced 31.37%
$17.9B
$13.6 Million 0.81% of portfolio
68,653
Q1 2025 Added 12.82%
$46.3B
$13.2 Million 0.79% of portfolio
44,385
Q1 2025 Reduced 55.48%
$20.5B
$13.3 Million 0.79% of portfolio
82,799
Q1 2025 Reduced 41.72%
$276B
$13 Million 0.77% of portfolio
120,167
Q1 2025 Added 54.11%
$687B
$13 Million 0.77% of portfolio
24,779
Q1 2025 Reduced 18.66%
$110B
$12.8 Million 0.76% of portfolio
122,290
Q1 2025 Reduced 34.18%
$433B
$12.6 Million 0.75% of portfolio
13,315
Q1 2025 Added 1,689.65%
$71.7B
$12.6 Million 0.75% of portfolio
50,991
Q1 2025 Reduced 58.17%
$79.2B
$11.7 Million 0.7% of portfolio
125,265
Q1 2025 Reduced 60.05%
$233B
$11.4 Million 0.68% of portfolio
36,390
Q1 2025 Reduced 61.79%
$69.9B
$11.4 Million 0.68% of portfolio
2,996
Q1 2025 Reduced 48.71%
$257B
$11.3 Million 0.67% of portfolio
128,301
Q1 2025 Added 120.49%
$89.1B
$11.3 Million 0.67% of portfolio
254,677
Q1 2025 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $1.68 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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