Unigestion Holding Sa Portfolio Holdings

Unigestion Holding Sa

  • $1.73 Billion
  • Q4 2024

Unigestion Holding Sa has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.5M, Microsoft Corp with a value of $66.3M, Mastercard Inc with a value of $57.6M, Visa Inc. with a value of $51.9M, and Cisco Systems, Inc. with a value of $46.7M.

Examining the 13F form we can see an decrease of $326M in the current position value, from $2.06B to 1.73B.

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

Portfolio value $1.73 Billion
Technology: $433 Million
Financial Services: $301 Million
Industrials: $278 Million
Consumer Defensive: $186 Million
Consumer Cyclical: $143 Million
Communication Services: $120 Million
Healthcare: $117 Million
Energy: $80.4 Million
Other: $70.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$68.5 Million 3.96% of portfolio
273,465
Q4 2024 Added 36.57%
$2.99T
$66.3 Million 3.83% of portfolio
157,220
Q4 2024 Reduced 17.08%
$533B
$57.6 Million 3.33% of portfolio
109,294
Q4 2024 Reduced 22.31%
$577B
$51.9 Million 3.0% of portfolio
164,316
Q4 2024 Reduced 31.64%
$263B
$46.7 Million 2.7% of portfolio
789,143
Q4 2024 Added 15.46%
$129B
$46.5 Million 2.69% of portfolio
158,868
Q4 2024 Reduced 3.77%
$71.1B
$44.4 Million 2.57% of portfolio
96,142
Q4 2024 Reduced 10.69%
$414B
$43.2 Million 2.5% of portfolio
257,891
Q4 2024 Reduced 5.34%
$118B
$42.3 Million 2.45% of portfolio
199,067
Q4 2024 Reduced 16.14%
$432B
$39 Million 2.25% of portfolio
269,424
Q4 2024 Reduced 21.9%
$303B
$36.8 Million 2.13% of portfolio
591,844
Q4 2024 Reduced 4.23%
$20.3B
$35.2 Million 2.04% of portfolio
303,556
Q4 2024 Added 7.01%
$54.8B
$35.2 Million 2.03% of portfolio
250,902
Q4 2024 Reduced 15.15%
$38.5B
$32.8 Million 1.9% of portfolio
472,798
Q4 2024 Reduced 9.54%
$180B
$31.4 Million 1.82% of portfolio
785,581
Q4 2024 Reduced 23.14%
$80.2B
$30.9 Million 1.79% of portfolio
121,891
Q4 2024 Reduced 15.52%
$22.6B
$29.2 Million 1.69% of portfolio
332,366
Q4 2024 Reduced 15.87%
$76.5B
$28.5 Million 1.65% of portfolio
313,532
Q4 2024 Reduced 3.55%
$74.5B
$27.9 Million 1.61% of portfolio
138,639
Q4 2024 Reduced 22.85%
$226B
$27.6 Million 1.6% of portfolio
95,242
Q4 2024 Reduced 24.63%
$46.6B
$27.5 Million 1.59% of portfolio
99,692
Q4 2024 Reduced 12.82%
$225B
$27.5 Million 1.59% of portfolio
125,120
Q4 2024 Reduced 12.13%
$143B
$26.1 Million 1.51% of portfolio
216,291
Q4 2024 Added 11.98%
$94.6B
$25.4 Million 1.47% of portfolio
125,731
Q4 2024 Reduced 27.86%
$37.3B
$24.9 Million 1.44% of portfolio
170,402
Q4 2024 Reduced 21.63%
$23.3B
$24.7 Million 1.43% of portfolio
142,067
Q4 2024 Reduced 17.63%
$38.4B
$23.7 Million 1.37% of portfolio
127,820
Q4 2024 Reduced 14.78%
$35.5B
$23.7 Million 1.37% of portfolio
265,342
Q4 2024 Reduced 17.13%
$38.8B
$23.5 Million 1.36% of portfolio
48,424
Q4 2024 Added 2.04%
$91.5B
$22.5 Million 1.3% of portfolio
96,897
Q4 2024 Reduced 20.23%
$37.4B
$22.6 Million 1.3% of portfolio
206,211
Q4 2024 Reduced 5.48%
$71.4B
$21.6 Million 1.25% of portfolio
176,383
Q4 2024 Reduced 13.48%
$396B
$21.4 Million 1.24% of portfolio
54,968
Q4 2024 Reduced 15.65%
$212B
$19.9 Million 1.15% of portfolio
131,027
Q4 2024 Reduced 41.54%
$67.5B
$18.7 Million 1.08% of portfolio
5,841
Q4 2024 Reduced 21.11%
$113B
$18.4 Million 1.07% of portfolio
185,786
Q4 2024 Reduced 17.54%
$31.7B
$17.9 Million 1.04% of portfolio
580,934
Q4 2024 Reduced 5.51%
$160B
$17.1 Million 0.99% of portfolio
141,627
Q4 2024 Reduced 13.98%
$1.02T
$16.9 Million 0.98% of portfolio
89,499
Q4 2024 Reduced 2.93%
$47.8B
$15.5 Million 0.89% of portfolio
117,980
Q4 2024 Added 39.38%
$26.9B
$15 Million 0.87% of portfolio
143,080
Q4 2024 Reduced 45.99%
$67.9B
$14.8 Million 0.86% of portfolio
145,936
Q4 2024 Reduced 5.16%
$32.8B
$14.4 Million 0.83% of portfolio
242,161
Q4 2024 Added 21.66%
$645B
$13.8 Million 0.8% of portfolio
30,463
Q4 2024 Reduced 24.91%
$84.1B
$13.7 Million 0.79% of portfolio
11,530
Q4 2024 Reduced 26.15%
$19B
$13.7 Million 0.79% of portfolio
60,853
Q4 2024 Reduced 15.04%
$150B
$12.3 Million 0.71% of portfolio
53,732
Q4 2024 Reduced 2.73%
$178B
$11.9 Million 0.69% of portfolio
77,173
Q4 2024 Reduced 3.8%
$95.3B
$11.4 Million 0.66% of portfolio
30,849
Q4 2024 Reduced 26.46%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $1.73 Billion
  • Prior Value $2.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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