2025 Q1 Portfolio Activity
In 2025 Q1, Unigestion Holding SA maintained a portfolio of 181 distinct positions. The most significant new addition was NETFLIX INC, now representing 0.90% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 526.6%. Conversely, Unigestion Holding SA completely exited their position in ELECTRONIC ARTS INC.
Position History
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Total Positions
181
Quarter
2025 Q1
Top Holding
AAPL (4.2%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Unigestion Holding SA Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.18% | 3.94% |
#1
Prev: #1
|
5.7 |
—
|
46,953 | 17.2% |
P
S
|
320,418 | $71,145,612 |
$139.41
+123.1%
|
2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
CSCO
CISCO SYS INC
|
Technology | 3.62% | 2.69% |
#2
3
Prev: #5
|
5.4 |
—
|
209,465 | 26.5% |
P
S
|
998,608 | $61,594,141 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.45% | 3.31% |
#3
Prev: #3
|
2.9 |
—
|
-2,084 | -1.9% |
P
S
|
107,210 | $58,736,071 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 3.81% |
#4
2
Prev: #2
|
2.3 |
—
|
-4,718 | -3.0% |
P
S
|
152,502 | $57,165,375 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.34% | 2.99% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,857 | -1.1% |
P
S
|
162,459 | $56,917,511 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 2.77% | 2.43% |
#6
3
Prev: #9
|
1.6 |
—
|
-5,583 | -2.8% |
P
S
|
193,484 | $47,213,967 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.73% | 2.68% |
#7
1
Prev: #6
|
1.6 |
—
|
-6,576 | -4.1% |
P
S
|
152,292 | $46,520,637 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.56% | 2.12% |
#8
3
Prev: #11
|
1.5 |
—
|
17,529 | 3.0% |
P
S
|
609,373 | $43,643,294 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.55% | 2.03% |
#9
4
Prev: #13
|
3.0 |
—
|
30,859 | 12.3% |
P
S
|
281,761 | $43,436,276 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.53% | 2.56% |
#10
3
Prev: #7
|
1.5 |
—
|
2,321 | 2.4% |
P
S
|
98,463 | $43,102,179 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 2.50% | 1.65% |
#11
8
Prev: #19
|
3.0 |
—
|
25,470 | 19.9% |
P
S
|
153,290 | $42,619,219 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.48% | 1.71% |
#12
5
Prev: #17
|
3.0 |
—
|
24,195 | 18.0% |
P
S
|
158,703 | $42,299,110 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.11% | 1.50% |
#13
12
Prev: #25
|
3.3 |
—
|
78,880 | 36.5% |
P
S
|
295,171 | $35,934,118 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.96% | 1.61% |
#14
7
Prev: #21
|
1.3 |
—
|
-680 | -0.5% |
P
S
|
137,959 | $33,408,151 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.69% | 1.58% |
#15
8
Prev: #23
|
1.2 |
—
|
-9,146 | -7.3% |
P
S
|
115,974 | $28,838,095 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 1.67% | 2.03% |
#16
4
Prev: #12
|
2.7 |
—
|
19,710 | 6.5% |
P
S
|
323,266 | $28,392,453 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.63% | 1.24% |
#17
16
Prev: #33
|
3.2 |
—
|
40,467 | 22.9% |
P
S
|
216,850 | $27,808,844 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.63% | 1.89% |
#18
4
Prev: #14
|
1.2 |
—
|
-50,050 | -10.6% |
P
S
|
422,748 | $27,728,042 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.58% | 1.30% |
#19
13
Prev: #32
|
1.1 |
—
|
4,819 | 5.0% |
P
S
|
101,716 | $26,971,014 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 1.54% | 1.30% |
#20
11
Prev: #31
|
1.1 |
—
|
5,647 | 2.7% |
P
S
|
211,858 | $26,213,189 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.47% | 1.46% |
#21
5
Prev: #26
|
1.1 |
—
|
-17,186 | -13.7% |
P
S
|
108,545 | $25,121,654 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.39% | 0.98% |
#22
17
Prev: #39
|
3.1 |
—
|
68,939 | 48.7% |
P
S
|
210,566 | $23,705,340 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 0.21% |
#23
61
Prev: #84
|
3.5 |
—
|
33,057 | 526.6% |
P
S
|
39,334 | $22,665,431 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.25% | 1.03% |
#24
14
Prev: #38
|
2.5 |
—
|
112,103 | 19.3% |
P
S
|
693,037 | $21,328,513 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.17% | 0.83% |
#25
19
Prev: #44
|
3.0 |
—
|
107,109 | 44.2% |
P
S
|
349,270 | $19,990,398 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 2.24% |
#26
16
Prev: #10
|
0.5 |
—
|
-153,455 | -57.0% |
P
S
|
115,969 | $19,232,299 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.11% | 0.05% |
#27
93
Prev: #120
|
3.4 |
—
|
3,941 | 2478.6% |
P
S
|
4,100 | $18,862,172 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.11% | 2.49% |
#28
20
Prev: #8
|
0.4 |
—
|
-147,253 | -57.1% |
P
S
|
110,638 | $18,854,929 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.07% | 0.89% |
#29
12
Prev: #41
|
2.4 |
—
|
9,643 | 8.2% |
P
S
|
127,623 | $18,145,439 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.00% | 0.64% |
#30
23
Prev: #53
|
2.9 |
—
|
18,733 | 33.1% |
P
S
|
75,244 | $16,999,125 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.91% | 0.79% |
#31
16
Prev: #47
|
0.9 |
—
|
-731 | -6.3% |
P
S
|
10,799 | $15,470,431 | 2018 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.90% | — |
#32
Prev: #—
|
3.9 |
—
|
16,364 | — |
NEW
|
16,364 | $15,255,993 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.89% | 0.05% |
#33
80
Prev: #113
|
3.4 |
—
|
14,526 | 1743.8% |
P
S
|
15,359 | $15,154,265 | 2018 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.88% | — |
#34
Prev: #—
|
3.9 |
—
|
52,957 | — |
NEW
|
52,957 | $14,987,361 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 1.81% |
#35
20
Prev: #15
|
0.3 |
—
|
-459,725 | -58.5% |
P
S
|
325,856 | $14,780,829 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.86% | 1.35% |
#36
6
Prev: #30
|
0.3 |
—
|
-13,449 | -27.8% |
P
S
|
34,975 | $14,663,969 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 1.23% |
#37
3
Prev: #34
|
0.3 |
—
|
-17,245 | -31.4% |
P
S
|
37,723 | $13,823,216 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.80% | 0.79% |
#38
8
Prev: #46
|
2.3 |
—
|
7,800 | 12.8% |
P
S
|
68,653 | $13,584,369 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.78% | 1.42% |
#39
11
Prev: #28
|
0.3 |
—
|
-59,268 | -41.7% |
P
S
|
82,799 | $13,262,745 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.78% | 1.58% |
#40
16
Prev: #24
|
0.3 |
—
|
-55,307 | -55.5% |
P
S
|
44,385 | $13,203,651 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.79% |
#41
4
Prev: #45
|
0.8 |
—
|
-5,684 | -18.7% |
P
S
|
24,779 | $13,196,800 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.60% |
#42
13
Prev: #55
|
3.3 |
—
|
42,191 | 54.1% |
P
S
|
120,167 | $13,023,699 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 1.06% |
#43
6
Prev: #37
|
0.3 |
—
|
-63,496 | -34.2% |
P
S
|
122,290 | $12,841,673 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.74% | 1.78% |
#44
28
Prev: #16
|
0.3 |
—
|
-70,900 | -58.2% |
P
S
|
50,991 | $12,646,278 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.74% | 0.04% |
#45
81
Prev: #126
|
3.3 |
—
|
12,571 | 1689.7% |
P
S
|
13,315 | $12,589,599 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.69% | 1.64% |
#46
26
Prev: #20
|
0.3 |
—
|
-188,267 | -60.0% |
P
S
|
125,265 | $11,737,330 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.67% | 1.08% |
#47
11
Prev: #36
|
0.3 |
—
|
-2,845 | -48.7% |
P
S
|
2,996 | $11,423,089 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 1.59% |
#48
26
Prev: #22
|
0.3 |
—
|
-58,852 | -61.8% |
P
S
|
36,390 | $11,361,321 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.30% |
#49
24
Prev: #73
|
3.3 |
—
|
70,113 | 120.5% |
P
S
|
128,301 | $11,263,545 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.66% | 0.62% |
#50
4
Prev: #54
|
0.8 |
—
|
2,077 | 0.8% |
P
S
|
254,677 | $11,250,458 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 181 holdings