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Unigestion Holding SA
Period ended Mar 31, 2025 · Latest filing Apr 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,703,575,860
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $71,145,612
- CISCO SYS INC · COM · 17275R102 · shares: $61,594,141
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $58,736,071
- MICROSOFT CORP · COM · 594918104 · shares: $57,165,375
- VISA INC · COM CL A · 92826C839 · shares: $56,917,511
- MARSH & MCLENNAN COS INC · COM · 571748102 · shares: $47,213,967
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $46,520,637
- COCA COLA CO · COM · 191216100 · shares: $43,643,294
- PAYCHEX INC · COM · 704326107 · shares: $43,436,276
- MOTOROLA SOLUTIONS INC · COM NEW · 620076307 · shares: $43,102,179
Reported holdings
370 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 91,275 shares | $31,978,196 |
| APPLE INC | COM | 037833100 | — | 142,437 shares | $31,626,711 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 57,521 shares | $31,513,455 |
| MICROSOFT CORP | COM | 594918104 | — | 74,081 shares | $27,769,263 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 111,125 shares | $27,116,723 |
| CISCO SYS INC | COM | 17275R102 | — | 434,496 shares | $26,799,713 |
| COCA COLA CO | COM | 191216100 | — | 365,315 shares | $26,163,860 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 83,639 shares | $25,549,205 |
| TJX COS INC NEW | COM | 872540109 | — | 197,906 shares | $24,093,076 |
| PAYCHEX INC | COM | 704326107 | — | 153,675 shares | $23,690,538 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 51,042 shares | $22,343,636 |
| APPLE INC | COM | 037833100 | — | 100,311 shares | $22,273,054 |
| T-MOBILE US INC | COM | 872590104 | — | 78,227 shares | $20,849,842 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 84,503 shares | $20,463,246 |
| CISCO SYS INC | COM | 17275R102 | — | 329,241 shares | $20,307,585 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 275,934 shares | $18,098,511 |
| CENCORA INC | COM | 03073E105 | — | 62,634 shares | $17,414,131 |
| MICROSOFT CORP | COM | 594918104 | — | 44,872 shares | $16,820,269 |
| EOG RES INC | COM | 26875P101 | — | 130,509 shares | $16,736,474 |
| CME GROUP INC | COM | 12572Q105 | — | 61,395 shares | $16,279,498 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 68,525 shares | $15,859,426 |
| NETAPP INC | COM | 64110D104 | — | 167,947 shares | $14,750,785 |
| CENCORA INC | COM | 03073E105 | — | 51,399 shares | $14,290,464 |
| VISA INC | COM CL A | 92826C839 | — | 39,862 shares | $13,965,652 |
| APPLE INC | COM | 037833100 | — | 61,214 shares | $13,591,957 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 54,635 shares | $13,585,539 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 106,032 shares | $13,119,339 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 120,167 shares | $13,023,699 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 417,056 shares | $12,835,079 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,284 shares | $12,756,372 |
| ROYAL BK CDA | COM | 780087102 | — | 111,240 shares | $12,523,304 |
| COCA COLA CO | COM | 191216100 | — | 163,956 shares | $11,742,529 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 70,567 shares | $11,702,831 |
| CISCO SYS INC | COM | 17275R102 | — | 189,708 shares | $11,701,189 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 67,847 shares | $11,562,486 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 47,103 shares | $11,494,074 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,639 shares | $11,307,283 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 35,677 shares | $10,898,253 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 78,946 shares | $10,876,390 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 140,658 shares | $10,760,337 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 42,538 shares | $10,577,499 |
| PAYCHEX INC | COM | 704326107 | — | 68,436 shares | $10,550,094 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,517 shares | $10,394,364 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 45,743 shares | $10,334,259 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,231 shares | $10,263,782 |
| T-MOBILE US INC | COM | 872590104 | — | 37,085 shares | $9,884,265 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 22,245 shares | $9,737,749 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,406 shares | $9,453,629 |
| MICROSOFT CORP | COM | 594918104 | — | 25,046 shares | $9,388,493 |
| PACKAGING CORP AMER | COM | 695156109 | — | 47,355 shares | $9,370,134 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 203,195 shares | $9,216,925 |
| T-MOBILE US INC | COM | 872590104 | — | 33,968 shares | $9,053,491 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 84,107 shares | $8,832,076 |
| MCDONALDS CORP | COM | 580135101 | — | 28,216 shares | $8,809,317 |
| PROGRESSIVE CORP | COM | 743315103 | — | 30,957 shares | $8,761,141 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 237,163 shares | $8,751,315 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19,980 shares | $8,746,245 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,735 shares | $8,618,860 |
| NETFLIX INC | COM | 64110L106 | — | 9,215 shares | $8,591,052 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,938 shares | $8,506,660 |
| ROYAL BK CDA | COM | 780087102 | — | 73,504 shares | $8,275,017 |
| AMAZON COM INC | COM | 023135106 | — | 43,172 shares | $8,213,905 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 33,212 shares | $8,042,618 |
| CENCORA INC | COM | 03073E105 | — | 28,867 shares | $8,025,892 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 95,341 shares | $7,963,834 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,534 shares | $7,798,697 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 54,150 shares | $7,699,047 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 133,537 shares | $7,642,963 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 24,685 shares | $7,540,527 |
| HOME DEPOT INC | COM | 437076102 | — | 20,074 shares | $7,355,917 |
| EOG RES INC | COM | 26875P101 | — | 57,097 shares | $7,322,119 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 66,433 shares | $7,309,623 |
| GRAINGER W W INC | COM | 384802104 | — | 7,352 shares | $7,253,998 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,646 shares | $7,229,446 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 77,145 shares | $7,228,487 |
| VISA INC | COM CL A | 92826C839 | — | 20,560 shares | $7,203,196 |
| AUTOZONE INC | COM | 053332102 | — | 1,875 shares | $7,148,963 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 63,846 shares | $7,059,452 |
| GARTNER INC | COM | 366651107 | — | 16,654 shares | $6,982,523 |
| WALMART INC | COM | 931142103 | — | 79,434 shares | $6,973,511 |
| PAYCHEX INC | COM | 704326107 | — | 44,949 shares | $6,929,338 |
| ENBRIDGE INC | COM | 29250N105 | — | 156,253 shares | $6,902,538 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 27,716 shares | $6,873,845 |
| NETAPP INC | COM | 64110D104 | — | 78,080 shares | $6,857,766 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 219,237 shares | $6,747,113 |
| CDW CORP | COM | 12514G108 | — | 41,464 shares | $6,641,704 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 53,480 shares | $6,617,080 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 21,837 shares | $6,496,071 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 113,440 shares | $6,492,716 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 44,627 shares | $6,345,067 |
| GARTNER INC | COM | 366651107 | — | 14,867 shares | $6,233,287 |
| CME GROUP INC | COM | 12572Q105 | — | 23,277 shares | $6,172,129 |
| TJX COS INC NEW | COM | 872540109 | — | 50,444 shares | $6,141,053 |
| SEMPRA | COM | 816851109 | — | 84,711 shares | $6,042,436 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 24,476 shares | $5,972,634 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 190,184 shares | $5,927,016 |
| EBAY INC. | COM | 278642103 | — | 86,769 shares | $5,876,864 |
| CDW CORP | COM | 12514G108 | — | 34,510 shares | $5,527,812 |
| AT&T INC | COM | 00206R102 | — | 194,717 shares | $5,506,597 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,259 shares | $5,383,063 |