Unigestion Holding SA

CIK

1745879

Location

GENEVA, V8

Portfolio Value

Mid $1,649,174,337

Diversification

Diversified

Filing Date

Global Rank

#1,184 / 7,987 ▲ 5 · as of Mar 2025

Top Industry

Credit Services 7.1%

3Y Alpha vs SPY

-8.2%

Period ended 1 year ago

Filed Apr 10, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.1%

SPY

+76.0%

Annualised alpha

-7.5%

Max drawdown

−11.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

160 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

4.3%

+0.3 pts

Top 5

18.5%

+1.6 pts

Top 10

32.1%

+2.7 pts

HHI

179

Diversified+6

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	32.0%	$528,050,275	36
Financial Services	21.7%	$358,638,051	30
Consumer Defensive	9.1%	$150,667,794	13
Industrials	8.7%	$143,390,510	21
Consumer Cyclical	7.5%	$123,727,537	17
Communication Services	6.6%	$108,910,302	8
Healthcare	6.4%	$104,886,682	11
Energy	4.8%	$78,966,703	7
Utilities	1.5%	$24,143,965	4
Real Estate	1.3%	$21,027,726	10
Basic Materials	0.3%	$5,616,256	2
Unclassified	0.1%	$1,148,536	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+209,465	998,608	$61,624,098
MFC	Manulife Financial Corp	+145,500	331,084	$10,313,266
CTSH	Cognizant Technology Solutions Corp	+132,560	140,658	$10,760,337
CNQ	CANADIAN NATURAL RESOURCES Ltd	+112,103	693,037	$21,345,537
SLF	Sun Life Financial Inc	+107,109	349,270	$19,999,199
SSNC	SS&C Technologies Holdings Inc	+85,427	95,341	$7,963,833
TJX	Tjx Companies Inc /De/	+78,880	295,171	$35,951,826
KIM	Kimco Realty Corp	+73,409	108,041	$2,294,790
WMT	Walmart Inc.	+70,113	128,301	$11,263,542
RY	Royal Bank Of Canada	+68,939	210,566	$23,734,997
AAPL	Apple Inc.	+46,953	320,418	$71,174,448
NVDA	Nvidia Corp	+42,191	120,167	$13,023,699
EOG	Eog Resources Inc	+40,467	216,850	$27,808,842
KDP	Keurig Dr Pepper Inc.	+36,927	129,016	$4,414,927
META	Meta Platforms, Inc.	+33,057	39,334	$22,670,543
CAH	Cardinal Health Inc	+32,436	78,946	$10,876,390
PAYX	Paychex Inc	+30,859	281,761	$43,470,086
MRK	Merck & Co., Inc.	+30,778	54,996	$4,936,440
CMCSA	Comcast Corp	+28,065	237,163	$8,201,784
RF	Regions Financial Corp	+27,857	53,857	$1,170,312
INVH	Invitation Homes Inc.	+27,469	55,469	$1,933,094
EBAY	Ebay Inc	+26,769	86,769	$5,876,864
FAST	Fastenal Co	+26,269	32,769	$1,270,617
COR	Cencora, Inc.	+25,470	153,290	$42,628,415
TMUS	T-Mobile US, Inc.	+24,195	158,703	$42,327,676
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−459,725	325,856	$14,780,826
GEN	Gen Digital Inc.	−360,297	90,909	$2,412,723
SRE	Sempra	−189,797	142,569	$10,173,721
CL	Colgate Palmolive Co	−188,267	125,265	$11,737,329
ED	Consolidated Edison Inc	−171,017	94,325	$10,431,400
JNJ	Johnson & Johnson	−153,455	115,969	$19,232,297
PG	PROCTER & GAMBLE Co	−147,253	110,638	$18,854,926
GIS	General Mills Inc	−127,260	16,022	$957,954
CNI	Canadian National Railway Co	−92,339	53,597	$5,223,561
PEP	Pepsico Inc	−81,740	49,287	$7,390,091
ITW	Illinois Tool Works Inc	−70,900	50,991	$12,646,276
COP	Conocophillips	−63,496	122,290	$12,842,894
CDW	CDW Corp	−59,268	82,799	$13,269,366
MCD	Mcdonalds Corp	−58,852	36,390	$11,367,142
VRSK	Verisk Analytics, Inc.	−55,307	44,385	$13,209,861
AOS	Smith A O Corp	−54,286	53,685	$3,508,850
UNP	Union Pacific Corp	−50,089	3,643	$860,621
APH	Amphenol Corp /De/	−50,050	422,748	$27,728,039
CHD	Church & Dwight Co Inc /De/	−42,668	100,412	$11,054,355
QCOM	Qualcomm Inc/De	−42,378	34,795	$5,344,859
EXPD	Expeditors International Of Washington Inc	−42,300	39,229	$4,717,287
GOOGL	Alphabet Inc.	−33,764	55,735	$8,618,860
ABBV	AbbVie Inc.	−30,983	24,740	$5,183,524
FTS	Fortis Inc.	−24,200	38,083	$1,735,823
SNA	Snap-on Inc	−22,990	9,883	$3,330,669
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	52,957	$14,987,360
T	At&T Inc.	360,717	$10,201,076
GDDY	GoDaddy Inc.	41,987	$7,563,537
GILD	Gilead Sciences, Inc.	38,596	$4,324,681
LRCX	Lam Research Corp	48,928	$3,557,065
OC	Owens Corning	20,450	$2,920,669
HPQ	Hp Inc	100,000	$2,769,000
UTHR	UNITED THERAPEUTICS Corp	8,668	$2,672,084
ADSK	Autodesk, Inc.	9,895	$2,590,511
ATO	Atmos Energy Corp	11,664	$1,803,021
PPG	Ppg Industries Inc	16,336	$1,786,341
GIL	Gildan Activewear Inc.	38,542	$1,704,327
ALL	Allstate Corp	7,599	$1,573,524
MAR	Marriott International Inc /Md/	6,410	$1,526,862
NFLX	Netflix Inc	16,364	$1,525,991
FTNT	Fortinet, Inc.	13,809	$1,329,254
SNPS	Synopsys Inc	2,998	$1,285,692
GE	General Electric Co	5,759	$1,152,663
FISV	Fiserv Inc	5,201	$1,148,536
SU	Suncor Energy Inc	29,600	$1,146,112
FNF	Fidelity National Financial, Inc.	16,567	$1,039,711
CRM	Salesforce, Inc.	3,633	$974,951
GPC	Genuine Parts Co	7,180	$855,425
SPGI	S&P Global Inc.	1,738	$835,456
ANET	Arista Networks, Inc.	10,699	$828,958
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	170,402	$24,929,811
ELV	Elevance Health, Inc.	30,849	$11,380,194
UNH	Unitedhealth Group Inc	17,015	$8,607,207
AFL	Aflac Inc	66,870	$6,917,031
ROP	Roper Technologies Inc	8,120	$4,221,182
VLO	Valero Energy Corp/Tx	32,058	$3,929,990
PSX	Phillips 66	34,231	$3,899,937
BCE	Bce Inc	155,933	$3,614,525
A	Agilent Technologies, Inc.	5,000	$671,700
GGG	Graco Inc	7,572	$638,243
JPM	Jpmorgan Chase & Co	2,500	$599,275
AFG	American Financial Group Inc	4,200	$575,106
IQV	Iqvia Holdings Inc.	2,643	$519,375
HCA	HCA Healthcare, Inc.	1,595	$478,739
NTRS	Northern Trust Corp	4,600	$471,500
EQR	Equity Residential	6,491	$465,794
CLX	Clorox Co /De/	2,351	$381,825
YUMC	Yum China Holdings, Inc.	6,308	$303,856
FANG	Diamondback Energy, Inc.	1,758	$288,013
TME	Tencent Music Entertainment Group	14,191	$161,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 positions · $1,649,174,337 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	320,418	+46,953	$71,174,448	+3.9%	4.32%
CSCO	Cisco Systems, Inc. Technology	Added	998,608	+209,465	$61,624,098	+31.9%	3.74%
MA	Mastercard Inc Financial Services	Reduced	107,210	-2,084	$58,763,943	+2.1%	3.56%
MSFT	Microsoft Corp Technology	Reduced	152,502	-4,718	$57,247,724	−13.6%	3.47%
V	Visa Inc. Financial Services	Reduced	162,459	-1,857	$56,935,379	+9.6%	3.45%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	193,484	-5,583	$47,215,899	+11.7%	2.86%
ADP	Automatic Data Processing Inc Technology	Reduced	152,292	-6,576	$46,529,773	+0.1%	2.82%
KO	Coca Cola Co Consumer Defensive	Added	609,373	+17,529	$43,643,293	+18.4%	2.65%
PAYX	Paychex Inc Technology	Added	281,761	+30,859	$43,470,086	+23.6%	2.64%
MSI	Motorola Solutions, Inc. Technology	Added	98,463	+2,321	$43,108,084	−3.0%	2.61%
COR	Cencora, Inc. Healthcare	Added	153,290	+25,470	$42,628,415	+48.4%	2.58%
TMUS	T-Mobile US, Inc. Communication Services	Added	158,703	+24,195	$42,327,676	+42.6%	2.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	295,171	+78,880	$35,951,826	+37.6%	2.18%
RSG	Republic Services, Inc. Industrials	Reduced	137,959	-680	$33,408,149	+19.8%	2.03%
IBM	International Business Machines Corp Technology	Reduced	115,974	-9,146	$28,838,094	+4.8%	1.75%
NTAP	NetApp, Inc. Technology	Added	323,266	+19,710	$28,395,684	−19.4%	1.72%
EOG	Eog Resources Inc Energy	Added	216,850	+40,467	$27,808,842	+28.6%	1.69%
APH	Amphenol Corp /De/ Technology	Reduced	422,748	-50,050	$27,728,039	−15.6%	1.68%
CME	Cme Group Inc. Financial Services	Added	101,716	+4,819	$26,984,235	+19.9%	1.64%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	211,858	+5,647	$26,213,189	+16.2%	1.59%
WM	Waste Management Inc Industrials	Reduced	108,545	-17,186	$25,129,251	−1.0%	1.52%
RY	Royal Bank Of Canada Financial Services	Added	210,566	+68,939	$23,734,997	+39.1%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	39,334	+33,057	$22,670,543	+516.8%	1.37%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	693,037	+112,103	$21,345,537	+19.0%	1.29%
SLF	Sun Life Financial Inc Financial Services	Added	349,270	+107,109	$19,999,199	+39.2%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	115,969	-153,455	$19,232,297	−50.6%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	110,638	-147,253	$18,854,926	−56.4%	1.14%
KMB	Kimberly Clark Corp Consumer Defensive	Added	127,623	+9,643	$18,150,541	+17.4%	1.10%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	75,244	+18,733	$17,026,964	+54.2%	1.03%
GWW	W.W. Grainger, Inc. Industrials	Added	15,359	+14,526	$15,172,079	+1628.0%	0.92%
PGR	Progressive Corp/Oh/ Financial Services	NEW	52,957	NEW	$14,987,360	NEW	0.91%
VZ	Verizon Communications Inc Communication Services	Reduced	325,856	-459,725	$14,780,826	−53.0%	0.90%
IT	Gartner Inc Technology	Reduced	34,975	-13,449	$14,680,404	−37.4%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	37,723	-17,245	$13,825,101	−35.3%	0.84%
PKG	Packaging Corp Of America Consumer Cyclical	Added	68,653	+7,800	$13,594,665	−0.8%	0.82%
CDW	CDW Corp Technology	Reduced	82,799	-59,268	$13,269,366	−46.3%	0.80%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	44,385	-55,307	$13,209,861	−51.9%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,779	-5,684	$13,196,798	−4.4%	0.80%
NVDA	Nvidia Corp Technology	Added	120,167	+42,191	$13,023,699	+24.4%	0.79%
COP	Conocophillips Energy	Reduced	122,290	-63,496	$12,842,894	−30.3%	0.78%
ITW	Illinois Tool Works Inc Industrials	Reduced	50,991	-70,900	$12,646,276	−59.1%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,315	+12,571	$12,593,059	+1747.3%	0.76%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	125,265	-188,267	$11,737,329	−58.8%	0.71%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,996	-2,845	$11,423,087	−38.9%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	36,390	-58,852	$11,367,142	−58.8%	0.69%
ENB	Enbridge Inc Energy	Added	254,677	+2,077	$11,284,736	+5.3%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	128,301	+70,113	$11,263,542	+114.2%	0.68%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	100,412	-42,668	$11,054,355	−26.2%	0.67%
CAH	Cardinal Health Inc Healthcare	Added	78,946	+32,436	$10,876,390	+97.7%	0.66%
CTSH	Cognizant Technology Solutions Corp Technology	Added	140,658	+132,560	$10,760,337	+1627.9%	0.65%