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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$11.1 Million 0.66% of portfolio
100,412
Q1 2025 Reduced 29.82%
$37B
$10.9 Million 0.65% of portfolio
78,946
Q1 2025 Added 69.74%
$38.1B
$10.8 Million 0.64% of portfolio
140,658
Q1 2025 Added 1,636.95%
$40B
$10.4 Million 0.62% of portfolio
94,325
Q1 2025 Reduced 64.45%
$57.8B
$10.3 Million 0.61% of portfolio
331,084
Q1 2025 Added 78.4%
$197B
$10.2 Million 0.61% of portfolio
360,717
Q1 2025 New
$23.3B
$10.2 Million 0.6% of portfolio
142,569
Q1 2025 Reduced 57.1%
$151B
$8.75 Million 0.52% of portfolio
237,163
Q1 2025 Added 13.42%
$957B
$8.6 Million 0.51% of portfolio
55,735
Q1 2025 Reduced 37.73%
$1.88T
$8.21 Million 0.49% of portfolio
43,172
Q1 2025 Added 102.5%
$21.5B
$7.86 Million 0.47% of portfolio
38,236
Q1 2025 Reduced 12.37%
$19.3B
$7.96 Million 0.47% of portfolio
95,341
Q1 2025 Added 861.68%
$29.4B
$7.56 Million 0.45% of portfolio
41,987
Q1 2025 New
$187B
$7.39 Million 0.44% of portfolio
49,287
Q1 2025 Reduced 62.38%
$22.9B
$7.3 Million 0.43% of portfolio
1,007
Q1 2025 Reduced 8.29%
$59.5B
$6.63 Million 0.39% of portfolio
139,887
Q1 2025 Reduced 11.76%
$51.5B
$5.63 Million 0.33% of portfolio
33,918
Q1 2025 Reduced 10.26%
$22.4B
$5.49 Million 0.33% of portfolio
54,979
Q1 2025 Added 48.72%
$37.4B
$5.48 Million 0.33% of portfolio
22,611
Q1 2025 Reduced 0.91%
$167B
$5.34 Million 0.32% of portfolio
34,795
Q1 2025 Reduced 54.91%
$156B
$5.32 Million 0.32% of portfolio
17,079
Q1 2025 Reduced 9.01%
$65.6B
$5.22 Million 0.31% of portfolio
53,597
Q1 2025 Reduced 63.27%
$345B
$5.18 Million 0.31% of portfolio
24,740
Q1 2025 Reduced 55.6%
$83B
$5.22 Million 0.31% of portfolio
11,214
Q1 2025 Added 53.74%
$57B
$5.1 Million 0.3% of portfolio
90,658
Q1 2025 Added 0.55%
$93.4B
$5.06 Million 0.3% of portfolio
74,602
Q1 2025 Reduced 10.81%
$216B
$4.94 Million 0.29% of portfolio
54,996
Q1 2025 Added 127.09%
$102B
$4.71 Million 0.28% of portfolio
7,000
Q1 2025 Reduced 52.62%
$18B
$4.72 Million 0.28% of portfolio
39,229
Q1 2025 Reduced 51.88%
$15.8B
$4.56 Million 0.27% of portfolio
17,118
Q1 2025 Added 605.32%
$51.7B
$4.5 Million 0.27% of portfolio
66,406
Q1 2025 Added 30.62%
$13.9B
$4.4 Million 0.26% of portfolio
24,746
Q1 2025 Reduced 41.44%
$134B
$4.32 Million 0.26% of portfolio
38,596
Q1 2025 New
$979B
$4.38 Million 0.26% of portfolio
28,016
Q1 2025 Added 446.44%
$49B
$4.41 Million 0.26% of portfolio
129,016
Q1 2025 Added 40.1%
$50.3B
$4.17 Million 0.25% of portfolio
8,617
Q1 2025 Added 151.66%
$78B
$4.09 Million 0.24% of portfolio
24,450
Q1 2025 Added 45.53%
$91.5B
$3.83 Million 0.23% of portfolio
10,968
Q1 2025 Added 357.0%
$77.7B
$3.68 Million 0.22% of portfolio
6,049
Q1 2025 Added 146.6%
$8.61B
$3.51 Million 0.21% of portfolio
53,685
Q1 2025 Reduced 50.28%
$18.5B
$3.47 Million 0.21% of portfolio
41,155
Q1 2025 Reduced 9.6%
$16.7B
$3.33 Million 0.2% of portfolio
9,883
Q1 2025 Reduced 69.94%
$854B
$3.31 Million 0.2% of portfolio
4,012
Q1 2025 Added 158.34%
$177B
$3 Million 0.18% of portfolio
4,890
Q1 2025 Added 101.15%
$891B
$2.94 Million 0.17% of portfolio
11,356
Q1 2025 Added 141.72%
$13.6B
$2.92 Million 0.17% of portfolio
20,450
Q1 2025 New
$26.4B
$2.77 Million 0.16% of portfolio
100,000
Q1 2025 New
$13.8B
$2.67 Million 0.16% of portfolio
8,668
Q1 2025 New
$12.4B
$2.68 Million 0.16% of portfolio
36,294
Q1 2025 Added 118.06%

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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