Unigestion Holding SA

CIK

1745879

Location

GENEVA, V8

Portfolio Value

Mid $1,668,998,717

Diversification

Diversified

Filing Date

Global Rank

#1,173 / 7,977 ▲ 13

Top Industry

Credit Services 7.0%

3Y Alpha vs SPY

-8.6%

Period ended 1 year ago

Filed Apr 10, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+41.7%

SPY

+76.3%

Annualised alpha

-8.5%

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

18.3%

+1.4 pts

Top 10

31.7%

+2.4 pts

HHI

176

Diversified+3

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	31.7%	$529,694,235	36
Financial Services	21.5%	$358,685,672	30
Consumer Defensive	9.0%	$150,667,794	13
Industrials	8.6%	$143,390,510	21
Consumer Cyclical	8.5%	$141,860,336	17
Communication Services	6.5%	$108,910,302	8
Healthcare	6.3%	$104,886,682	11
Energy	4.7%	$78,966,703	7
Utilities	1.4%	$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
SPGI	S&P Global Inc.	1,738	$883,077
GPC	Genuine Parts Co	7,180	$855,425
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 · $1,668,998,717 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
NOW	ServiceNow, Inc. Technology	NEW	1,161	NEW	$184,863	NEW	0.01%
BAP	Credicorp Ltd Financial Services	NEW	1,137	NEW	$211,663	NEW	0.01%
FOXA	Fox Corp Communication Services	Reduced	10,310	-1,700	$583,546	+0.0%	0.03%
HEI	Heico Corp Industrials	Reduced	3,004	-141	$802,638	+7.3%	0.05%
CINF	Cincinnati Financial Corp Financial Services	NEW	5,581	NEW	$824,425	NEW	0.05%
ANET	Arista Networks, Inc. Technology	NEW	10,699	NEW	$828,958	NEW	0.05%
GPC	Genuine Parts Co Consumer Cyclical	NEW	7,180	NEW	$855,425	NEW	0.05%
UNP	Union Pacific Corp Industrials	Reduced	3,643	-50,089	$860,621	−93.0%	0.05%
CPT	Camden Property Trust Real Estate	Added	7,125	+2,825	$871,387	+74.6%	0.05%
SPGI	S&P Global Inc. Financial Services	NEW	1,738	NEW	$883,077	NEW	0.05%
AVB	Avalonbay Communities Inc Real Estate	Added	4,259	+1,695	$914,066	+62.1%	0.05%
GIS	General Mills Inc Consumer Defensive	Reduced	16,022	-127,260	$957,954	−89.5%	0.06%
CRM	Salesforce, Inc. Technology	NEW	3,633	NEW	$974,951	NEW	0.06%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	15,276	+7,876	$1,018,909	+106.7%	0.06%
TRV	Travelers Companies, Inc. Financial Services	Added	3,892	+2,134	$1,029,278	+143.1%	0.06%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	10,799	-731	$1,031,360	+13.2%	0.06%
FNF	Fidelity National Financial, Inc. Financial Services	NEW	16,567	NEW	$1,039,711	NEW	0.06%
SYY	Sysco Corp Consumer Defensive	Added	14,006	+4,393	$1,051,010	+43.0%	0.06%
SU	Suncor Energy Inc Energy	NEW	29,600	NEW	$1,146,112	NEW	0.07%
FISV	Fiserv Inc	NEW	5,201	NEW	$1,148,536	NEW	0.07%
CDNS	Cadence Design Systems Inc Technology	Added	4,517	+2,344	$1,148,808	+76.0%	0.07%
GE	General Electric Co Industrials	NEW	5,759	NEW	$1,152,663	NEW	0.07%
RF	Regions Financial Corp Financial Services	Added	53,857	+27,857	$1,170,312	+91.4%	0.07%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	5,830	+2,930	$1,211,240	+123.7%	0.07%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	3,565	-2,036	$1,230,780	−22.6%	0.07%
FAST	Fastenal Co Industrials	Added	32,769	+26,269	$1,270,617	+443.7%	0.08%
SNPS	Synopsys Inc Technology	NEW	2,998	NEW	$1,285,692	NEW	0.08%
BRO	Brown & Brown, Inc. Financial Services	Added	10,428	+6,198	$1,297,243	+200.6%	0.08%
FTNT	Fortinet, Inc. Technology	NEW	13,809	NEW	$1,329,254	NEW	0.08%
DOV	DOVER Corp Industrials	Held	7,834	0	$1,376,277	−6.4%	0.08%
HUBB	Hubbell Inc Industrials	Added	4,243	+2,233	$1,404,051	+66.8%	0.08%
CPAY	Corpay, Inc. Technology	Added	4,083	+1,583	$1,423,823	+68.3%	0.09%
EQH	Equitable Holdings, Inc. Financial Services	Added	28,207	+11,513	$1,469,302	+86.6%	0.09%
NFLX	Netflix Inc Communication Services	NEW	16,364	NEW	$1,525,991	NEW	0.09%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	6,410	NEW	$1,526,862	NEW	0.09%
ESS	Essex Property Trust, Inc. Real Estate	Added	5,063	+2,697	$1,552,163	+129.8%	0.09%
UDR	UDR, Inc. Real Estate	Added	34,725	+17,251	$1,568,528	+106.8%	0.09%
ALL	Allstate Corp Financial Services	NEW	7,599	NEW	$1,573,524	NEW	0.09%
SYK	Stryker Corp Healthcare	Added	4,533	+2,928	$1,687,409	+192.0%	0.10%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	38,542	NEW	$1,704,327	NEW	0.10%
AME	Ametek Inc/ Industrials	Added	10,000	+4,724	$1,721,400	+81.0%	0.10%
LII	Lennox International Inc Industrials	Added	3,075	+1,654	$1,724,552	+99.2%	0.10%
FTS	Fortis Inc. Utilities	Reduced	38,083	-24,200	$1,735,823	−33.0%	0.10%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	7,682	+5,782	$1,748,039	+272.2%	0.10%
SYF	Synchrony Financial Financial Services	Added	33,175	+14,946	$1,756,284	+48.2%	0.11%
PPG	Ppg Industries Inc Basic Materials	NEW	16,336	NEW	$1,786,341	NEW	0.11%
ATO	Atmos Energy Corp Utilities	NEW	11,664	NEW	$1,803,021	NEW	0.11%
KLAC	Kla Corp Technology	Added	2,687	+522	$1,826,622	+33.9%	0.11%
ADBE	Adobe Inc. Technology	Reduced	4,798	-18,706	$1,840,176	−82.4%	0.11%
AMAT	Applied Materials Inc /De Technology	Added	12,789	+5,838	$1,855,939	+64.2%	0.11%