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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 34,795 shares | $5,344,860 |
| NETAPP INC | COM | 64110D104 | — | 60,731 shares | $5,334,004 |
| AMGEN INC | COM | 031162100 | — | 17,079 shares | $5,320,962 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 110,803 shares | $5,254,404 |
| MOODYS CORP | COM | 615369105 | — | 11,214 shares | $5,222,248 |
| PEPSICO INC | COM | 713448108 | — | 34,532 shares | $5,177,383 |
| ABBVIE INC | COM | 00287Y109 | — | 24,697 shares | $5,174,515 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,728 shares | $5,095,932 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,100 shares | $5,060,583 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 28,973 shares | $4,937,579 |
| MERCK & CO INC | COM | 58933Y105 | — | 54,996 shares | $4,936,441 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 38,544 shares | $4,769,049 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,000 shares | $4,710,930 |
| GODADDY INC | CL A | 380237107 | — | 25,933 shares | $4,668,718 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 20,304 shares | $4,587,080 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 38,148 shares | $4,585,390 |
| CINTAS CORP | COM | 172908105 | — | 22,259 shares | $4,574,892 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 79,900 shares | $4,573,060 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,900 shares | $4,499,859 |
| KROGER CO | COM | 501044101 | — | 66,406 shares | $4,495,022 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 67,349 shares | $4,417,421 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 129,016 shares | $4,414,928 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 78,466 shares | $4,414,636 |
| AVERY DENNISON CORP | COM | 053611109 | — | 24,699 shares | $4,395,681 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38,596 shares | $4,324,682 |
| GRAINGER W W INC | COM | 384802104 | — | 4,224 shares | $4,167,694 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,200 shares | $4,148,856 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,887 shares | $4,135,858 |
| BROADCOM INC | COM | 11135F101 | — | 24,450 shares | $4,093,664 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,968 shares | $3,829,916 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 38,795 shares | $3,775,934 |
| VISA INC | COM CL A | 92826C839 | — | 10,762 shares | $3,770,467 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,097 shares | $3,754,020 |
| NVR INC | COM | 62944T105 | — | 518 shares | $3,752,594 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 56,623 shares | $3,713,903 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,049 shares | $3,676,885 |
| APPLE INC | COM | 037833100 | — | 16,456 shares | $3,653,890 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 114,100 shares | $3,555,886 |
| PACKAGING CORP AMER | COM | 695156109 | — | 17,941 shares | $3,549,986 |
| NETFLIX INC | COM | 64110L106 | — | 3,800 shares | $3,542,702 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,392 shares | $3,485,167 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 41,155 shares | $3,472,247 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 34,771 shares | $3,471,759 |
| F5 INC | COM | 315616102 | — | 12,918 shares | $3,439,676 |
| TJX COS INC NEW | COM | 872540109 | — | 27,846 shares | $3,389,972 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,222 shares | $3,338,321 |
| SNAP ON INC | COM | 833034101 | — | 9,883 shares | $3,330,670 |
| ELI LILLY & CO | COM | 532457108 | — | 4,012 shares | $3,313,551 |
| AT&T INC | COM | 00206R102 | — | 115,900 shares | $3,277,652 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 48,202 shares | $3,270,506 |
| MICROSOFT CORP | COM | 594918104 | — | 8,503 shares | $3,187,350 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,766 shares | $3,158,961 |
| COCA COLA CO | COM | 191216100 | — | 44,081 shares | $3,157,081 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,715 shares | $3,082,879 |
| HOME DEPOT INC | COM | 437076102 | — | 8,380 shares | $3,070,767 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 32,732 shares | $3,066,988 |
| ENBRIDGE INC | COM | 29250N105 | — | 68,045 shares | $3,005,915 |
| INTUIT | COM | 461202103 | — | 4,890 shares | $3,002,411 |
| TESLA INC | COM | 88160R101 | — | 11,356 shares | $2,943,021 |
| SEMPRA | COM | 816851109 | — | 41,141 shares | $2,934,588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 64,647 shares | $2,932,388 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,100 shares | $2,931,112 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,592 shares | $2,927,771 |
| AUTOZONE INC | COM | 053332102 | — | 767 shares | $2,924,402 |
| OWENS CORNING NEW | COM | 690742101 | — | 20,450 shares | $2,920,669 |
| CENCORA INC | COM | 03073E105 | — | 10,390 shares | $2,888,732 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,917 shares | $2,864,479 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,317 shares | $2,850,646 |
| GRAINGER W W INC | COM | 384802104 | — | 2,855 shares | $2,816,943 |
| CISCO SYS INC | COM | 17275R102 | — | 45,163 shares | $2,785,654 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16,691 shares | $2,772,041 |
| HP INC | COM | 40434L105 | — | 100,000 shares | $2,769,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,155 shares | $2,766,552 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,154 shares | $2,723,132 |
| HOME DEPOT INC | COM | 437076102 | — | 7,387 shares | $2,706,892 |
| REGENCY CTRS CORP | COM | 758849103 | — | 36,294 shares | $2,677,045 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,668 shares | $2,672,084 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,780 shares | $2,630,536 |
| NVR INC | COM | 62944T105 | — | 358 shares | $2,593,492 |
| AUTODESK INC | COM | 052769106 | — | 9,895 shares | $2,590,511 |
| COCA COLA CO | COM | 191216100 | — | 36,021 shares | $2,579,824 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15,304 shares | $2,564,644 |
| CME GROUP INC | COM | 12572Q105 | — | 9,662 shares | $2,561,976 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,291 shares | $2,532,652 |
| ROYAL BK CDA | COM | 780087102 | — | 22,355 shares | $2,516,707 |
| T-MOBILE US INC | COM | 872590104 | — | 9,423 shares | $2,511,512 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,683 shares | $2,494,072 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 542 shares | $2,493,487 |
| SMITH A O CORP | COM | 831865209 | — | 37,913 shares | $2,477,994 |
| WALMART INC | COM | 931142103 | — | 28,081 shares | $2,465,231 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,477 shares | $2,350,391 |
| ONEOK INC NEW | COM | 682680103 | — | 23,473 shares | $2,328,991 |
| ORACLE CORP | COM | 68389X105 | — | 16,586 shares | $2,318,889 |
| TJX COS INC NEW | COM | 872540109 | — | 18,975 shares | $2,310,017 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 108,041 shares | $2,294,791 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,645 shares | $2,275,512 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,196 shares | $2,274,549 |
| PAYCHEX INC | COM | 704326107 | — | 14,701 shares | $2,266,306 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,823 shares | $2,213,833 |
| NETFLIX INC | COM | 64110L106 | — | 2,349 shares | $2,189,949 |