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
$45.9B
$2.54 Million 0.15% of portfolio
32,769
Q1 2025 Added 404.14%
$18.5B
$2.56 Million 0.15% of portfolio
15,304
Q1 2025 Added 90.23%
$39.3B
$2.33 Million 0.14% of portfolio
23,473
Q1 2025 Added 132.89%
$75.7B
$2.28 Million 0.14% of portfolio
1,645
Q1 2025 Added 46.88%
$53.1B
$2.43 Million 0.14% of portfolio
9,895
Q1 2025 New
$378B
$2.32 Million 0.14% of portfolio
16,586
Q1 2025 Added 81.21%
$38.5B
$2.21 Million 0.13% of portfolio
19,823
Q1 2025 Reduced 22.2%
$18.8B
$2.11 Million 0.13% of portfolio
29,656
Q1 2025 Added 113.66%
$60.8B
$2.21 Million 0.13% of portfolio
77,448
Q1 2025 Reduced 17.05%
$12.6B
$2.26 Million 0.13% of portfolio
108,041
Q1 2025 Added 211.97%
$14.3B
$1.95 Million 0.12% of portfolio
90,909
Q1 2025 Reduced 79.85%
$24.2B
$1.79 Million 0.11% of portfolio
16,336
Q1 2025 New
$130B
$1.86 Million 0.11% of portfolio
12,789
Q1 2025 Added 83.99%
$20.8B
$1.93 Million 0.11% of portfolio
55,469
Q1 2025 Added 98.1%
$60.6B
$1.9 Million 0.11% of portfolio
23,661
Q1 2025 Added 0.7%
$171B
$1.84 Million 0.11% of portfolio
4,798
Q1 2025 Reduced 79.59%
$22.2B
$1.8 Million 0.11% of portfolio
11,664
Q1 2025 New
$38.2B
$1.72 Million 0.1% of portfolio
10,000
Q1 2025 Added 89.54%
$23.5B
$1.76 Million 0.1% of portfolio
33,175
Q1 2025 Added 81.99%
$139B
$1.69 Million 0.1% of portfolio
4,533
Q1 2025 Added 182.43%
$59.9B
$1.75 Million 0.1% of portfolio
7,682
Q1 2025 Added 304.32%
$7.75B
$1.7 Million 0.1% of portfolio
38,542
Q1 2025 New
$18.8B
$1.72 Million 0.1% of portfolio
3,075
Q1 2025 Added 116.4%
$23.3B
$1.74 Million 0.1% of portfolio
38,083
Q1 2025 Reduced 38.85%
$52.8B
$1.57 Million 0.09% of portfolio
7,599
Q1 2025 New
$13.5B
$1.57 Million 0.09% of portfolio
34,725
Q1 2025 Added 98.72%
$76.9B
$1.53 Million 0.09% of portfolio
6,410
Q1 2025 New
$18.9B
$1.47 Million 0.09% of portfolio
28,207
Q1 2025 Added 68.96%
$19.2B
$1.4 Million 0.08% of portfolio
4,243
Q1 2025 Added 111.09%
$67.9B
$1.29 Million 0.08% of portfolio
2,998
Q1 2025 New
$80.9B
$1.33 Million 0.08% of portfolio
13,809
Q1 2025 New
$17.7B
$1.38 Million 0.08% of portfolio
5,063
Q1 2025 Added 113.99%
$23.9B
$1.38 Million 0.08% of portfolio
7,834
Q3 2024 New
$32.4B
$1.3 Million 0.08% of portfolio
10,428
Q1 2025 Added 146.52%
$19.1B
$1.17 Million 0.07% of portfolio
53,857
Q1 2025 Added 107.14%
$219B
$1.15 Million 0.07% of portfolio
5,759
Q1 2025 New
$78.4B
$1.15 Million 0.07% of portfolio
4,517
Q1 2025 Added 107.87%
$48.7B
$1.15 Million 0.07% of portfolio
29,600
Q1 2025 New
$68.1B
$1.23 Million 0.07% of portfolio
3,565
Q1 2025 Reduced 36.35%
$24.5B
$1.21 Million 0.07% of portfolio
5,830
Q1 2025 Added 101.03%
$35.7B
$1.05 Million 0.06% of portfolio
14,006
Q1 2025 Added 45.7%
$266B
$974,000 0.06% of portfolio
3,633
Q1 2025 New
$61.3B
$1.03 Million 0.06% of portfolio
3,892
Q1 2025 Added 121.39%
$17.4B
$1.08 Million 0.06% of portfolio
16,567
Q1 2025 New
$33.1B
$957,000 0.06% of portfolio
16,022
Q1 2025 Reduced 88.82%
$11.9B
$1.02 Million 0.06% of portfolio
15,276
Q1 2025 Added 106.43%
$21.6B
$824,000 0.05% of portfolio
5,581
Q1 2025 New
$16.6B
$855,000 0.05% of portfolio
7,180
Q1 2025 New
$12.2B
$871,000 0.05% of portfolio
7,125
Q1 2025 Added 65.7%

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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