Unigestion Holding SA current holdings: USA Stocks
Unigestion Holding SA reported $1.70 billion in share positions in stocks (listed in the US), 161 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are AAPL, CSCO, MA.
- AAPL: Country of operation United States; Class COM; Shares 320,418; Value $71,145,612.
- CSCO: Country of operation United States; Class COM; Shares 998,608; Value $61,594,141.
- MA: Country of operation United States; Class CL A; Shares 107,210; Value $58,736,071.
- MSFT: Country of operation United States; Class COM; Shares 152,502; Value $57,165,375.
Form 13F-HR as filed (SEC CIK 1745879): quarter ended 2025-03-31, filed 2025-04-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 320,418 | $71,145,612 | 4.18% | 2025-03-31 | 2025-04-10 | |
| CSCO CISCO SYS INC | United States | COM | 998,608 | $61,594,141 | 3.62% | 2025-03-31 | 2025-04-10 | +73.29% |
| MA MASTERCARD INCORPORATED | United States | CL A | 107,210 | $58,736,071 | 3.45% | 2025-03-31 | 2025-04-10 | +2.82% |
| MSFT MICROSOFT CORP | United States | COM | 152,502 | $57,165,375 | 3.36% | 2025-03-31 | 2025-04-10 | +35.58% |
| V VISA INC | United States | COM CL A | 162,459 | $56,917,511 | 3.34% | 2025-03-31 | 2025-04-10 | +4.40% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 193,484 | $47,213,967 | 2.77% | 2025-03-31 | 2025-04-10 | -30.16% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 152,292 | $46,520,637 | 2.73% | 2025-03-31 | 2025-04-10 | -14.31% |
| KO COCA COLA CO | United States | COM | 609,373 | $43,643,294 | 2.56% | 2025-03-31 | 2025-04-10 | +21.25% |
| PAYX PAYCHEX INC | United States | COM | 281,761 | $43,436,276 | 2.55% | 2025-03-31 | 2025-04-10 | -35.63% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 98,463 | $43,102,179 | 2.53% | 2025-03-31 | 2025-04-10 | +1.90% |
| COR CENCORA INC | United States | COM | 153,290 | $42,619,219 | 2.50% | 2025-03-31 | 2025-04-10 | +10.61% |
| TMUS T-MOBILE US INC | United States | COM | 158,703 | $42,299,110 | 2.48% | 2025-03-31 | 2025-04-10 | -38.89% |
| TJX TJX COS INC NEW | United States | COM | 295,171 | $35,934,118 | 2.11% | 2025-03-31 | 2025-04-10 | +9.85% |
| RSG REPUBLIC SVCS INC | United States | COM | 137,959 | $33,408,151 | 1.96% | 2025-03-31 | 2025-04-10 | -12.49% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 115,974 | $28,838,095 | 1.69% | 2025-03-31 | 2025-04-10 | -11.53% |
| NTAP NETAPP INC | United States | COM | 323,266 | $28,392,453 | 1.67% | 2025-03-31 | 2025-04-10 | +138.14% |
| EOG EOG RES INC | United States | COM | 216,850 | $27,808,844 | 1.63% | 2025-03-31 | 2025-04-10 | +8.91% |
| APH AMPHENOL CORP NEW | United States | CL A | 422,748 | $27,728,042 | 1.63% | 2025-03-31 | 2025-04-10 | — split 2026-08-28, ratio not on file |
| CME CME GROUP INC | United States | COM | 101,716 | $26,971,014 | 1.58% | 2025-03-31 | 2025-04-10 | -0.78% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 211,858 | $26,213,189 | 1.54% | 2025-03-31 | 2025-04-10 | +1.71% |
| WM WASTE MGMT INC DEL | United States | COM | 108,545 | $25,121,654 | 1.47% | 2025-03-31 | 2025-04-10 | -10.55% |
| RY ROYAL BK CDA | COM | 210,566 | $23,705,340 | 1.39% | 2025-03-31 | 2025-04-10 | +77.25% | |
| META META PLATFORMS INC | United States | CL A | 39,334 | $22,665,431 | 1.33% | 2025-03-31 | 2025-04-10 | +28.18% |
| CNQ CANADIAN NAT RES LTD | COM | 693,037 | $21,328,513 | 1.25% | 2025-03-31 | 2025-04-10 | +53.15% | |
| SLF SUN LIFE FINANCIAL INC. | COM | 349,270 | $19,990,398 | 1.17% | 2025-03-31 | 2025-04-10 | +38.07% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 115,969 | $19,232,299 | 1.13% | 2025-03-31 | 2025-04-10 | +61.34% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 4,100 | $18,862,172 | 1.11% | 2025-03-31 | 2025-04-10 | -11.91% |
| PG PROCTER AND GAMBLE CO | United States | COM | 110,638 | $18,854,929 | 1.11% | 2025-03-31 | 2025-04-10 | -12.97% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 127,623 | $18,145,439 | 1.07% | 2025-03-31 | 2025-04-10 | -30.40% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 75,244 | $16,999,125 | 1.00% | 2025-03-31 | 2025-04-10 | +15.67% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 10,799 | $15,470,431 | 0.91% | 2025-03-31 | 2025-04-10 | -9.88% |
| NFLX NETFLIX INC | United States | COM | 16,364 | $15,255,993 | 0.90% | 2025-03-31 | 2025-04-10 | -24.61% |
| GWW GRAINGER W W INC | United States | COM | 15,359 | $15,154,265 | 0.89% | 2025-03-31 | 2025-04-10 | +26.41% |
| PGR PROGRESSIVE CORP | United States | COM | 52,957 | $14,987,361 | 0.88% | 2025-03-31 | 2025-04-10 | -25.61% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 325,856 | $14,780,829 | 0.87% | 2025-03-31 | 2025-04-10 | +1.37% |
| IT GARTNER INC | United States | COM | 34,975 | $14,663,969 | 0.86% | 2025-03-31 | 2025-04-10 | -55.72% |
| HD HOME DEPOT INC | United States | COM | 37,723 | $13,823,216 | 0.81% | 2025-03-31 | 2025-04-10 | -21.41% |
| PKG PACKAGING CORP AMER | United States | COM | 68,653 | $13,584,369 | 0.80% | 2025-03-31 | 2025-04-10 | +17.81% |
| CDW CDW CORP | United States | COM | 82,799 | $13,262,745 | 0.78% | 2025-03-31 | 2025-04-10 | -19.06% |
| VRSK VERISK ANALYTICS INC | United States | COM | 44,385 | $13,203,651 | 0.78% | 2025-03-31 | 2025-04-10 | -44.24% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 24,779 | $13,196,800 | 0.77% | 2025-03-31 | 2025-04-10 | ||
| NVDA NVIDIA CORPORATION | United States | COM | 120,167 | $13,023,699 | 0.76% | 2025-03-31 | 2025-04-10 | +109.64% |
| COP CONOCOPHILLIPS | United States | COM | 122,290 | $12,841,673 | 0.75% | 2025-03-31 | 2025-04-10 | +19.44% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 50,991 | $12,646,278 | 0.74% | 2025-03-31 | 2025-04-10 | +7.69% |
| COST COSTCO WHSL CORP NEW | United States | COM | 13,315 | $12,589,599 | 0.74% | 2025-03-31 | 2025-04-10 | -2.24% |
| CL COLGATE PALMOLIVE CO | United States | COM | 125,265 | $11,737,330 | 0.69% | 2025-03-31 | 2025-04-10 | -7.73% |
| AZO AUTOZONE INC | United States | COM | 2,996 | $11,423,089 | 0.67% | 2025-03-31 | 2025-04-10 | -24.57% |
| MCD MCDONALDS CORP | United States | COM | 36,390 | $11,361,321 | 0.67% | 2025-03-31 | 2025-04-10 | -25.10% |
| WMT WALMART INC | United States | COM | 128,301 | $11,263,545 | 0.66% | 2025-03-31 | 2025-04-10 | +21.65% |
| ENB ENBRIDGE INC | COM | 254,677 | $11,250,458 | 0.66% | 2025-03-31 | 2025-04-10 | +5.28% | |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 100,412 | $11,048,332 | 0.65% | 2025-03-31 | 2025-04-10 | -13.75% |
| CAH CARDINAL HEALTH INC | United States | COM | 78,946 | $10,876,390 | 0.64% | 2025-03-31 | 2025-04-10 | +62.52% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 140,658 | $10,760,337 | 0.63% | 2025-03-31 | 2025-04-10 | -25.70% |
| ED CONSOLIDATED EDISON INC | United States | COM | 94,325 | $10,429,514 | 0.61% | 2025-03-31 | 2025-04-10 | -6.56% |
| MFC MANULIFE FINL CORP | COM | 331,084 | $10,318,114 | 0.61% | 2025-03-31 | 2025-04-10 | +39.39% | |
| T AT&T INC | United States | COM | 360,717 | $10,201,077 | 0.60% | 2025-03-31 | 2025-04-10 | -13.44% |
| SRE SEMPRA | United States | COM | 142,569 | $10,169,447 | 0.60% | 2025-03-31 | 2025-04-10 | +9.56% |
| CMCSA COMCAST CORP NEW | United States | CL A | 237,163 | $8,751,315 | 0.51% | 2025-03-31 | 2025-04-10 | -37.54% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 55,735 | $8,618,860 | 0.51% | 2025-03-31 | 2025-04-10 | +120.46% |
| AMZN AMAZON COM INC | United States | COM | 43,172 | $8,213,905 | 0.48% | 2025-03-31 | 2025-04-10 | +29.65% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 95,341 | $7,963,834 | 0.47% | 2025-03-31 | 2025-04-10 | -7.11% |
| CTAS CINTAS CORP | United States | COM | 38,236 | $7,858,645 | 0.46% | 2025-03-31 | 2025-04-10 | -3.79% |
| GDDY GODADDY INC | United States | CL A | 41,987 | $7,558,920 | 0.44% | 2025-03-31 | 2025-04-10 | -47.79% |
| PEP PEPSICO INC | United States | COM | 49,287 | $7,389,600 | 0.43% | 2025-03-31 | 2025-04-10 | -14.17% |
| NVR NVR INC | United States | COM | 1,007 | $7,295,101 | 0.43% | 2025-03-31 | 2025-04-10 | -13.94% |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 139,887 | $6,633,600 | 0.39% | 2025-03-31 | 2025-04-10 | +94.96% | |
| EBAY EBAY INC. | United States | COM | 86,769 | $5,876,864 | 0.34% | 2025-03-31 | 2025-04-10 | +55.34% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 33,918 | $5,633,102 | 0.33% | 2025-03-31 | 2025-04-10 | +23.00% |
| GIB CGI INC | CL A SUB VTG | 54,979 | $5,489,455 | 0.32% | 2025-03-31 | 2025-04-10 | -32.26% | |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 22,611 | $5,482,263 | 0.32% | 2025-03-31 | 2025-04-10 | -33.62% |
| QCOM QUALCOMM INC | United States | COM | 34,795 | $5,344,860 | 0.31% | 2025-03-31 | 2025-04-10 | +19.85% |
| AMGN AMGEN INC | United States | COM | 17,079 | $5,320,962 | 0.31% | 2025-03-31 | 2025-04-10 | +35.98% |
| MCO MOODYS CORP | United States | COM | 11,214 | $5,222,248 | 0.31% | 2025-03-31 | 2025-04-10 | -2.33% |
| CNI CANADIAN NATL RY CO | COM | 53,597 | $5,216,619 | 0.31% | 2025-03-31 | 2025-04-10 | +23.69% | |
| ABBV ABBVIE INC | United States | COM | 24,740 | $5,183,524 | 0.30% | 2025-03-31 | 2025-04-10 | +25.66% |
| CM CANADIAN IMPERIAL BK COMM | COM | 90,658 | $5,100,580 | 0.30% | 2025-03-31 | 2025-04-10 | +98.42% | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 74,602 | $5,061,746 | 0.30% | 2025-03-31 | 2025-04-10 | -12.57% |
| MRK MERCK & CO INC | United States | COM | 54,996 | $4,936,441 | 0.29% | 2025-03-31 | 2025-04-10 | +66.31% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 39,229 | $4,715,327 | 0.28% | 2025-03-31 | 2025-04-10 | +56.47% |
| MCK MCKESSON CORP | United States | COM | 7,000 | $4,710,930 | 0.28% | 2025-03-31 | 2025-04-10 | +28.50% |
| FFIV F5 INC | United States | COM | 17,118 | $4,558,010 | 0.27% | 2025-03-31 | 2025-04-10 | +64.52% |
| KR KROGER CO | United States | COM | 66,406 | $4,495,022 | 0.26% | 2025-03-31 | 2025-04-10 | -10.19% |
| KDP KEURIG DR PEPPER INC | United States | COM | 129,016 | $4,414,928 | 0.26% | 2025-03-31 | 2025-04-10 | -9.32% |
| AVY AVERY DENNISON CORP | United States | COM | 24,746 | $4,404,046 | 0.26% | 2025-03-31 | 2025-04-10 | -4.04% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 28,016 | $4,376,940 | 0.26% | 2025-03-31 | 2025-04-10 | +115.91% |
| GILD GILEAD SCIENCES INC | United States | COM | 38,596 | $4,324,682 | 0.25% | 2025-03-31 | 2025-04-10 | +35.01% |
| AMP AMERIPRISE FINL INC | United States | COM | 8,617 | $4,171,576 | 0.24% | 2025-03-31 | 2025-04-10 | +2.73% |
| AVGO BROADCOM INC | United States | COM | 24,450 | $4,093,664 | 0.24% | 2025-03-31 | 2025-04-10 | +112.09% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 10,968 | $3,829,916 | 0.22% | 2025-03-31 | 2025-04-10 | -5.37% |
| PH PARKER-HANNIFIN CORP | United States | COM | 6,049 | $3,676,885 | 0.22% | 2025-03-31 | 2025-04-10 | +59.64% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 48,928 | $3,557,066 | 0.21% | 2025-03-31 | 2025-04-10 | +345.47% |
| AOS SMITH A O CORP | United States | COM | 53,685 | $3,508,852 | 0.21% | 2025-03-31 | 2025-04-10 | -11.23% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 41,155 | $3,472,247 | 0.20% | 2025-03-31 | 2025-04-10 | +35.08% |
| SNA SNAP ON INC | United States | COM | 9,883 | $3,330,670 | 0.20% | 2025-03-31 | 2025-04-10 | +8.92% |
| LLY ELI LILLY & CO | United States | COM | 4,012 | $3,313,551 | 0.19% | 2025-03-31 | 2025-04-10 | +43.43% |
| INTU INTUIT | United States | COM | 4,890 | $3,002,411 | 0.18% | 2025-03-31 | 2025-04-10 | -56.35% |
| TSLA TESLA INC | United States | COM | 11,356 | $2,943,021 | 0.17% | 2025-03-31 | 2025-04-10 | +36.15% |
| OC OWENS CORNING NEW | United States | COM | 20,450 | $2,920,669 | 0.17% | 2025-03-31 | 2025-04-10 | -17.13% |
| HPQ HP INC | United States | COM | 100,000 | $2,769,000 | 0.16% | 2025-03-31 | 2025-04-10 | +10.98% |
| REG REGENCY CTRS CORP | United States | COM | 36,294 | $2,677,045 | 0.16% | 2025-03-31 | 2025-04-10 | -1.49% |
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