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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) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 29,656 shares | $2,110,321 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 20,208 shares | $2,017,696 |
| CME GROUP INC | COM | 12572Q105 | — | 7,382 shares | $1,957,411 |
| CINTAS CORP | COM | 172908105 | — | 9,419 shares | $1,935,887 |
| INVITATION HOMES INC | COM | 46187W107 | — | 55,469 shares | $1,933,095 |
| METLIFE INC | COM | 59156R108 | — | 23,661 shares | $1,899,742 |
| EOG RES INC | COM | 26875P101 | — | 14,679 shares | $1,882,435 |
| EOG RES INC | COM | 26875P101 | — | 14,565 shares | $1,867,816 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,938 shares | $1,865,074 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,789 shares | $1,855,940 |
| ADOBE INC | COM | 00724F101 | — | 4,798 shares | $1,840,177 |
| KLA CORP | COM NEW | 482480100 | — | 2,687 shares | $1,826,623 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 25,040 shares | $1,820,408 |
| GODADDY INC | CL A | 380237107 | — | 10,100 shares | $1,818,303 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,664 shares | $1,803,021 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,400 shares | $1,791,240 |
| PPG INDS INC | COM | 693506107 | — | 16,336 shares | $1,786,342 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,322 shares | $1,775,292 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 33,175 shares | $1,756,285 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,682 shares | $1,748,039 |
| FORTIS INC | COM | 349553107 | — | 38,083 shares | $1,735,004 |
| LENNOX INTL INC | COM | 526107107 | — | 3,075 shares | $1,724,552 |
| AMETEK INC | COM | 031100100 | — | 10,000 shares | $1,721,400 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 13,802 shares | $1,707,721 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 38,542 shares | $1,704,215 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,533 shares | $1,687,409 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,769 shares | $1,672,625 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,150 shares | $1,647,467 |
| ALLSTATE CORP | COM | 020002101 | — | 7,599 shares | $1,573,525 |
| GEN DIGITAL INC | COM | 668771108 | — | 59,238 shares | $1,572,177 |
| UDR INC | COM | 902653104 | — | 34,725 shares | $1,568,528 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,063 shares | $1,552,164 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,410 shares | $1,526,862 |
| FASTENAL CO | COM | 311900104 | — | 19,569 shares | $1,517,576 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,613 shares | $1,505,189 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 22,842 shares | $1,498,207 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 28,207 shares | $1,469,303 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,897 shares | $1,459,324 |
| NETAPP INC | COM | 64110D104 | — | 16,508 shares | $1,449,898 |
| CORPAY INC | COM SHS | 219948106 | — | 4,083 shares | $1,423,824 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,852 shares | $1,417,120 |
| HUBBELL INC | COM | 443510607 | — | 4,243 shares | $1,404,051 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 49,119 shares | $1,401,365 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,640 shares | $1,390,779 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,886 shares | $1,388,260 |
| DOVER CORP | COM | 260003108 | — | 7,834 shares | $1,376,277 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 44,257 shares | $1,362,028 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,782 shares | $1,350,912 |
| FORTINET INC | COM | 34959E109 | — | 13,809 shares | $1,329,254 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,525 shares | $1,315,250 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,700 shares | $1,307,097 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,428 shares | $1,297,243 |
| SYNOPSYS INC | COM | 871607107 | — | 2,998 shares | $1,285,692 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 22,393 shares | $1,281,659 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,232 shares | $1,280,604 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,194 shares | $1,264,249 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,761 shares | $1,235,023 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,430 shares | $1,232,191 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,565 shares | $1,230,781 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,830 shares | $1,211,241 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,001 shares | $1,210,440 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,244 shares | $1,201,345 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,937 shares | $1,182,204 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 824 shares | $1,180,446 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,254 shares | $1,173,554 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,881 shares | $1,172,660 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 53,857 shares | $1,170,313 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,969 shares | $1,157,412 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,759 shares | $1,152,664 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,517 shares | $1,148,809 |
| FISERV INC | COM | 337738108 | — | 5,201 shares | $1,148,537 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 29,600 shares | $1,146,303 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,338 shares | $1,137,490 |
| F5 INC | COM | 315616102 | — | 4,200 shares | $1,118,334 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,960 shares | $1,101,277 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,838 shares | $1,093,001 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 16,567 shares | $1,078,180 |
| ENBRIDGE INC | COM | 29250N105 | — | 24,371 shares | $1,076,599 |
| SYSCO CORP | COM | 871829107 | — | 14,006 shares | $1,051,010 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 227 shares | $1,044,320 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,892 shares | $1,029,278 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,444 shares | $1,028,519 |
| FASTENAL CO | COM | 311900104 | — | 13,200 shares | $1,023,660 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 15,276 shares | $1,018,909 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,359 shares | $984,785 |
| WALMART INC | COM | 931142103 | — | 11,106 shares | $974,996 |
| SALESFORCE INC | COM | 79466L302 | — | 3,633 shares | $974,952 |
| MCDONALDS CORP | COM | 580135101 | — | 3,084 shares | $962,856 |
| GENERAL MLS INC | COM | 370334104 | — | 15,983 shares | $955,464 |
| NETFLIX INC | COM | 64110L106 | — | 1,000 shares | $932,290 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,570 shares | $925,066 |
| SERVICENOW INC | COM | 81762P102 | — | 1,161 shares | $924,319 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,704 shares | $921,037 |
| GRAINGER W W INC | COM | 384802104 | — | 928 shares | $915,630 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,259 shares | $914,067 |
| AUTOZONE INC | COM | 053332102 | — | 239 shares | $911,254 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,738 shares | $883,078 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,100 shares | $877,331 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,125 shares | $871,388 |
| UNION PAC CORP | COM | 907818108 | — | 3,639 shares | $859,605 |