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
$71.3B
$1.42 Million 0.08% of portfolio
1,120
Q4 2024 Added 8.32%
$106B
$1.36 Million 0.08% of portfolio
2,165
Q4 2024 Reduced 1.41%
$28.4B
$1.47 Million 0.08% of portfolio
7,834
Q3 2024 New
$146B
$1.13 Million 0.07% of portfolio
6,951
Q3 2024 Added 67.7%
$18.1B
$1.24 Million 0.07% of portfolio
8,045
Q4 2024 Added 76.35%
$802B
$1.2 Million 0.07% of portfolio
1,553
Q4 2024 Reduced 12.01%
$12.4B
$1.23 Million 0.07% of portfolio
16,644
Q4 2024 Added 99.47%
$29.4B
$1.18 Million 0.07% of portfolio
18,229
Q4 2024 Reduced 7.65%
$1.14T
$976,000 0.06% of portfolio
5,127
Q4 2024 Reduced 36.91%
$43.7B
$1.01 Million 0.06% of portfolio
10,079
Q4 2024 New
$42.1B
$951,000 0.06% of portfolio
5,276
Q4 2024 Reduced 22.1%
$92.5B
$815,000 0.05% of portfolio
2,400
Q4 2024 New
$200B
$789,000 0.05% of portfolio
159
Q3 2024 New
$16B
$812,000 0.05% of portfolio
13,880
Q4 2024 Added 43.72%
$51.9B
$878,000 0.05% of portfolio
833
Q3 2024 Added 29.35%
$20.8B
$787,000 0.05% of portfolio
16,694
Q4 2024 Reduced 17.17%
$13.6B
$811,000 0.05% of portfolio
34,632
Q4 2024 Added 20.41%
$19.2B
$895,000 0.05% of portfolio
28,000
Q4 2024 New
$21B
$841,000 0.05% of portfolio
2,010
Q3 2024 New
$22.6B
$751,000 0.04% of portfolio
9,914
Q3 2024 New
$14B
$758,000 0.04% of portfolio
17,474
Q4 2024 Added 48.53%
$36B
$735,000 0.04% of portfolio
9,613
Q4 2024 Added 55.0%
$47B
$622,000 0.04% of portfolio
8,098
Q4 2024 Reduced 21.04%
$81B
$652,000 0.04% of portfolio
2,173
Q3 2024 New
$14.5B
$638,000 0.04% of portfolio
7,572
Q3 2024 New
$12B
$747,000 0.04% of portfolio
3,145
Q3 2024 New
$474B
$681,000 0.04% of portfolio
744
Q4 2024 Reduced 31.68%
$39.9B
$671,000 0.04% of portfolio
5,000
Q4 2024 New
$17.7B
$645,000 0.04% of portfolio
2,366
Q4 2024 Added 11.39%
$18.6B
$610,000 0.04% of portfolio
2,427
Q4 2024 Reduced 14.12%
$22.7B
$611,000 0.04% of portfolio
26,000
Q4 2024 New
$10.5B
$575,000 0.03% of portfolio
4,200
Q4 2024 New
$811B
$599,000 0.03% of portfolio
2,500
Q4 2024 New
$71.9B
$469,000 0.03% of portfolio
1,900
Q4 2024 New
$30.5B
$564,000 0.03% of portfolio
2,564
Q3 2024 New
$12.2B
$492,000 0.03% of portfolio
7,400
Q4 2024 New
$90.8B
$478,000 0.03% of portfolio
1,595
Q3 2024 Added 72.25%
$17B
$583,000 0.03% of portfolio
12,010
Q4 2024 Reduced 37.33%
$35.9B
$519,000 0.03% of portfolio
2,643
Q4 2024 Added 20.19%
$23.1B
$471,000 0.03% of portfolio
4,600
Q4 2024 New
$146B
$577,000 0.03% of portfolio
1,605
Q3 2024 New
$42.8B
$467,000 0.03% of portfolio
6,500
Q4 2024 New
$12.7B
$498,000 0.03% of portfolio
4,300
Q4 2024 New
$26.9B
$465,000 0.03% of portfolio
6,491
Q3 2024 New
$23.4B
$541,000 0.03% of portfolio
2,900
Q4 2024 New
$27.9B
$288,000 0.02% of portfolio
1,758
Q3 2024 New
$20.6B
$303,000 0.02% of portfolio
6,308
Q3 2024 Reduced 90.48%
$18.2B
$381,000 0.02% of portfolio
2,351
Q4 2024 New
$55.8B
$423,000 0.02% of portfolio
1,758
Q3 2024 Reduced 95.06%

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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