CIK: 0001745879
Total reported value
$1.7B
Reporting period: 2025-03-31 · Number of holdings: 370
Unigestion Holding SA disclosed 370 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.7B and a quarterly turnover rate of 200.0%.
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Unigestion Holding SA's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 370 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy AAPL
New buy CSCO
New buy MA
New buy MSFT
New buy V
New buy MRSH
Showing top 161 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.18% | +4.18% | NEW | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.62% | +3.62% | NEW | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.45% | +3.45% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +3.36% | NEW | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | +3.34% | NEW | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.77% | +2.77% | NEW | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | +2.73% | NEW | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.56% | +2.56% | NEW | |
| 9 | PAYX | Paychex INC | Stock-Tech | 2.55% | +2.55% | NEW | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 2.53% | +2.53% | NEW | |
| 11 | COR | Cencora INC | Stock-Healthcare | 2.50% | +2.50% | NEW | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.48% | +2.48% | NEW | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.11% | +2.11% | NEW | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.96% | +1.96% | NEW | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | +1.69% | NEW | |
| 16 | NTAP | Netapp INC | Stock-Tech | 1.67% | +1.67% | NEW | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 1.63% | +1.63% | NEW | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.63% | +1.63% | NEW | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.58% | +1.58% | NEW | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.54% | +1.54% | NEW | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.47% | +1.47% | NEW | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.39% | +1.39% | NEW | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +1.33% | NEW | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.25% | +1.25% | NEW | |
| 25 | SLF | Sun Life Financial INC | Stock-Financials | 1.17% | +1.17% | NEW | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +1.13% | NEW | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | +1.11% | NEW | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | +1.07% | NEW | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.00% | +1.00% | NEW | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | +0.90% | NEW | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.89% | +0.89% | NEW | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.88% | +0.88% | NEW | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.87% | NEW | |
| 36 | IT | Gartner INC | Stock-Tech | 0.86% | +0.86% | NEW | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | +0.81% | NEW | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.80% | +0.80% | NEW | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.78% | +0.78% | NEW | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.77% | NEW | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.76% | NEW | |
| 43 | COP | Conocophillips | Stock-Energy | 0.75% | +0.75% | NEW | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.74% | NEW | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | +0.69% | NEW | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.66% | NEW | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.66% | +0.66% | NEW |
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+16.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 370 | $1.7B | 100 | |
| 2024-12-31 | 352 | $1.7B | 0 | |
| 2024-09-30 | 344 | $2.1B | 0 | |
| 2024-06-30 | 323 | $1.8B | 0 | |
| 2024-03-31 | 352 | $2.0B | 0 | |
| 2023-12-31 | 323 | $1.8B | 0 | |
| 2023-09-30 | 350 | $1.6B | 0 | |
| 2023-06-30 | 377 | $1.7B | 0 | |
| 2023-03-31 | 409 | $1.8B | 0 | |
| 2022-12-31 | 385 | $1.9B | 0 | |
| 2022-09-30 | 351 | $1.7B | 0 | |
| 2022-06-30 | 335 | $1.8B | 0 | |
| 2022-03-31 | 356 | $2.3B | 0 | |
| 2021-12-31 | 360 | $2.5B | 0 | |
| 2021-09-30 | 375 | $2.5B | 0 | |
| 2021-06-30 | 420 | $2.8B | 100 | |
| 2021-03-31 | 459 | $2.8B | 60 | |
| 2020-12-31 | 414 | $2.9B | 27 | |
| 2020-09-30 | 390 | $2.9B | 45 | |
| 2020-06-30 | 465 | $3.0B | 75 | |
| 2020-03-31 | 525 | $2.7B | 57 | |
| 2019-09-30 | 432 | $3.6B | 40 | |
| 2019-06-30 | 457 | $3.7B | 47 | |
| 2019-03-31 | 491 | $3.7B | 29 | |
| 2018-12-31 | 555 | $4.0B | 47 | |
| 2018-09-30 | 607 | $4.7B | 50 | |
| 2018-06-30 | 628 | $5.1B | 0 |
Unigestion Holding SA's most significant position changes for 2025-03-31: New buy: Apple INC (AAPL); New buy: Cisco Systems INC (CSCO); New buy: Mastercard INC - A (MA); New buy: Microsoft CORP (MSFT); New buy: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 3 | MA | Mastercard INC - A | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 7 | ADP | Automatic Data Processing | — | NEW | New buy |
| 8 | KO | Coca-cola Co/the | — | NEW | New buy |
| 9 | PAYX | Paychex INC | — | NEW | New buy |
| 10 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 11 | COR | Cencora INC | — | NEW | New buy |
| 12 | TMUS | T-mobile US INC | — | NEW | New buy |
| 13 | TJX | Tjx Companies INC | — | NEW | New buy |
| 14 | RSG | Republic Services INC | — | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 16 | NTAP | Netapp INC | — | NEW | New buy |
| 17 | EOG | Eog Resources INC | — | NEW | New buy |
| 18 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 19 | CME | Cme Group INC | — | NEW | New buy |
| 20 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 21 | WM | Waste Management INC | — | NEW | New buy |
| 22 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 25 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 30 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 31 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | NEW | New buy |
| 33 | GWW | Ww Grainger INC | — | NEW | New buy |
| 34 | PGR | Progressive CORP | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | IT | Gartner INC | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 39 | CDW | Cdw Corp/de | — | NEW | New buy |
| 40 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | AZO | Autozone INC | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | ENB | Enbridge INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-19 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
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