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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 7,180 shares | $855,425 |
| WALMART INC | COM | 931142103 | — | 9,680 shares | $849,807 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,000 shares | $849,030 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 26,800 shares | $835,212 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,699 shares | $828,959 |
| MCDONALDS CORP | COM | 580135101 | — | 2,645 shares | $825,795 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,581 shares | $824,425 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 28,329 shares | $808,226 |
| HEICO CORP NEW | COM | 422806109 | — | 3,004 shares | $802,639 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,688 shares | $778,583 |
| PEPSICO INC | COM | 713448108 | — | 5,189 shares | $777,987 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,906 shares | $763,596 |
| MCDONALDS CORP | COM | 580135101 | — | 2,445 shares | $763,353 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 800 shares | $756,416 |
| GARTNER INC | COM | 366651107 | — | 1,792 shares | $751,332 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,926 shares | $742,666 |
| AT&T INC | COM | 00206R102 | — | 25,600 shares | $723,968 |
| PEPSICO INC | COM | 713448108 | — | 4,827 shares | $723,712 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,330 shares | $713,432 |
| PEPSICO INC | COM | 713448108 | — | 4,739 shares | $710,518 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,462 shares | $699,189 |
| CINTAS CORP | COM | 172908105 | — | 3,396 shares | $697,980 |
| GARTNER INC | COM | 366651107 | — | 1,662 shares | $696,827 |
| AT&T INC | COM | 00206R102 | — | 24,500 shares | $692,860 |
| HOME DEPOT INC | COM | 437076102 | — | 1,882 shares | $689,640 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,643 shares | $655,490 |
| CINTAS CORP | COM | 172908105 | — | 3,162 shares | $649,886 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,172 shares | $646,127 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,092 shares | $639,293 |
| SEMPRA | COM | 816851109 | — | 8,840 shares | $630,557 |
| CDW CORP | COM | 12514G108 | — | 3,920 shares | $627,906 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,574 shares | $624,092 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,373 shares | $620,287 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 12,781 shares | $606,089 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 12,755 shares | $604,857 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,305 shares | $603,774 |
| SMITH A O CORP | COM | 831865209 | — | 9,059 shares | $592,096 |
| GODADDY INC | CL A | 380237107 | — | 3,254 shares | $585,818 |
| FOX CORP | CL A COM | 35137L105 | — | 10,310 shares | $583,546 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,863 shares | $571,640 |
| SEMPRA | COM | 816851109 | — | 7,877 shares | $561,866 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,720 shares | $561,244 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 9,535 shares | $536,456 |
| GODADDY INC | CL A | 380237107 | — | 2,700 shares | $486,081 |
| NVR INC | COM | 62944T105 | — | 67 shares | $485,374 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,100 shares | $484,313 |
| CDW CORP | COM | 12514G108 | — | 2,905 shares | $465,323 |
| NVR INC | COM | 62944T105 | — | 64 shares | $463,641 |
| GEN DIGITAL INC | COM | 668771108 | — | 17,394 shares | $461,637 |
| SMITH A O CORP | COM | 831865209 | — | 6,713 shares | $438,762 |
| AUTOZONE INC | COM | 053332102 | — | 115 shares | $438,470 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,198 shares | $434,918 |
| ROYAL BK CDA | COM | 780087102 | — | 3,467 shares | $390,312 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 12,487 shares | $384,293 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,234 shares | $377,770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 579 shares | $308,364 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,008 shares | $265,406 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,159 shares | $229,331 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,137 shares | $211,664 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 3,548 shares | $168,250 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 2,657 shares | $149,488 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,033 shares | $124,167 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,099 shares | $106,966 |
| ABBVIE INC | COM | 00287Y109 | — | 43 shares | $9,009 |
| AVERY DENNISON CORP | COM | 053611109 | — | 47 shares | $8,365 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 48 shares | $5,770 |
| GENERAL MLS INC | COM | 370334104 | — | 20 shares | $1,196 |
| GEN DIGITAL INC | COM | 668771108 | — | 43 shares | $1,141 |
| GENERAL MLS INC | COM | 370334104 | — | 19 shares | $1,136 |
| UNION PAC CORP | COM | 907818108 | — | 4 shares | $945 |