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
$17.5B
$11.2 Million 0.65% of portfolio
32,873
Q3 2024 Added 3,187.3%
$23.3B
$11 Million 0.64% of portfolio
56,511
Q4 2024 Reduced 57.95%
$89.6B
$10.7 Million 0.62% of portfolio
252,600
Q4 2024 New
$295B
$10.5 Million 0.61% of portfolio
77,976
Q4 2024 Added 15.69%
$181B
$10.5 Million 0.6% of portfolio
23,504
Q4 2024 Reduced 28.21%
$375B
$9.9 Million 0.57% of portfolio
55,723
Q4 2024 Reduced 29.93%
$14.3B
$9.7 Million 0.56% of portfolio
451,206
Q4 2024 Reduced 68.87%
$34.6B
$9.14 Million 0.53% of portfolio
143,282
Q4 2024 Reduced 41.6%
$23.4B
$8.98 Million 0.52% of portfolio
1,098
Q4 2024 New
$18.9B
$9.03 Million 0.52% of portfolio
81,529
Q4 2024 Reduced 21.11%
$478B
$8.61 Million 0.5% of portfolio
17,015
Q4 2024 Reduced 55.29%
$57.3B
$8.51 Million 0.49% of portfolio
158,523
Q4 2024 Reduced 46.09%
$95.8B
$8.42 Million 0.49% of portfolio
14,773
Q4 2024 Reduced 32.08%
$14.4B
$7.91 Million 0.46% of portfolio
42,260
Q4 2024 Added 39.22%
$19.7B
$7.97 Million 0.46% of portfolio
43,634
Q4 2024 Added 252.46%
$161B
$7.85 Million 0.45% of portfolio
209,098
Q3 2024 Added 89.03%
$68.7B
$6.92 Million 0.4% of portfolio
66,870
Q4 2024 Added 23.66%
$53.8B
$6.51 Million 0.38% of portfolio
37,794
Q4 2024 Added 875.33%
$57.7B
$5.7 Million 0.33% of portfolio
185,584
Q3 2024 New
$51.2B
$5.7 Million 0.33% of portfolio
90,158
Q4 2024 Reduced 26.65%
$34.9B
$5.5 Million 0.32% of portfolio
46,510
Q4 2024 Added 614.44%
$36.1B
$5.16 Million 0.3% of portfolio
22,818
Q4 2024 Added 337.55%
$233B
$5.26 Million 0.3% of portfolio
58,188
Q4 2024 Reduced 72.89%
$87.6B
$5 Million 0.29% of portfolio
83,642
Q4 2024 Reduced 18.09%
$169B
$4.89 Million 0.28% of portfolio
18,771
Q4 2024 Reduced 57.13%
$1.99T
$4.68 Million 0.27% of portfolio
21,320
Q4 2024 Added 7.76%
$61B
$4.22 Million 0.24% of portfolio
8,120
Q4 2024 Reduced 15.84%
$62B
$3.9 Million 0.23% of portfolio
34,231
Q3 2024 Added 729.64%
$52B
$3.93 Million 0.23% of portfolio
32,058
Q3 2024 New
$77.2B
$3.9 Million 0.23% of portfolio
16,801
Q4 2024 Added 3.39%
$20.9B
$4.04 Million 0.23% of portfolio
36,969
Q4 2024 Added 40.51%
$1.32T
$3.7 Million 0.21% of portfolio
6,277
Q3 2024 Reduced 44.38%
$21B
$3.61 Million 0.21% of portfolio
155,933
Q4 2024 Added 75.21%
$36.4B
$3.72 Million 0.21% of portfolio
60,000
Q4 2024 New
$21B
$3.52 Million 0.2% of portfolio
45,524
Q3 2024 New
$84.2B
$3.45 Million 0.2% of portfolio
7,294
Q4 2024 Added 58.77%
$46.3B
$3.11 Million 0.18% of portfolio
50,838
Q3 2024 Added 246.52%
$41.2B
$3.02 Million 0.17% of portfolio
25,480
Q4 2024 Reduced 22.74%
$47.3B
$2.96 Million 0.17% of portfolio
92,089
Q3 2024 Added 1,220.84%
$21.7B
$2.59 Million 0.15% of portfolio
62,283
Q3 2024 New
$63.1B
$2.56 Million 0.15% of portfolio
93,364
Q4 2024 Added 22.25%
$240B
$2.41 Million 0.14% of portfolio
24,218
Q4 2024 Reduced 58.8%
$66B
$1.92 Million 0.11% of portfolio
23,496
Q4 2024 Added 144.6%
$746B
$1.9 Million 0.11% of portfolio
4,698
Q4 2024 Added 74.13%
$52.6B
$1.82 Million 0.11% of portfolio
3,424
Q4 2024 Reduced 22.81%
$169B
$1.53 Million 0.09% of portfolio
2,431
Q4 2024 Added 32.84%
$412B
$1.53 Million 0.09% of portfolio
9,153
Q4 2024 Reduced 72.4%
$80.3B
$1.56 Million 0.09% of portfolio
2,453
Q4 2024 Reduced 11.7%
$70.3B
$1.59 Million 0.09% of portfolio
5,601
Q4 2024 Added 58.31%

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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