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Unigestion Holding SA Current Holdings: USA Stocks, 2025 Q1, Page 2

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.

  • UTHR: Country of operation United States; Class COM; Shares 8,668; Value $2,672,084.
  • ADSK: Country of operation United States; Class COM; Shares 9,895; Value $2,590,511.
  • MAA: Country of operation United States; Class COM; Shares 15,304; Value $2,564,644.
  • FAST: Country of operation United States; Class COM; Shares 32,769; Value $2,541,236.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM8,668$2,672,0840.16%2025-03-312025-04-10+56.18%
ADSK
AUTODESK INC
United StatesCOM9,895$2,590,5110.15%2025-03-312025-04-10-22.39%
MAA
MID-AMER APT CMNTYS INC
United StatesCOM15,304$2,564,6440.15%2025-03-312025-04-10-29.33%
FAST
FASTENAL CO
United StatesCOM32,769$2,541,2360.15%2025-03-312025-04-10+28.83%
GEN
GEN DIGITAL INC
United StatesCOM90,909$2,412,7250.14%2025-03-312025-04-10-21.44%
OKE
ONEOK INC NEW
United StatesCOM23,473$2,328,9910.14%2025-03-312025-04-10-12.46%
ORCL
ORACLE CORP
United StatesCOM16,586$2,318,8890.14%2025-03-312025-04-10-1.44%
KIM
KIMCO RLTY CORP
United StatesCOM108,041$2,294,7910.13%2025-03-312025-04-10+5.56%
TDG
TRANSDIGM GROUP INC
United StatesCOM1,645$2,275,5120.13%2025-03-312025-04-10-20.49%
PRU
PRUDENTIAL FINL INC
United StatesCOM19,823$2,213,8330.13%2025-03-312025-04-10+3.03%
KMI
KINDER MORGAN INC DEL
United StatesCOM77,448$2,209,5910.13%2025-03-312025-04-10+6.73%
WRB
BERKLEY W R CORP
United StatesCOM29,656$2,110,3210.12%2025-03-312025-04-10-4.13%
INVH
INVITATION HOMES INC
United StatesCOM55,469$1,933,0950.11%2025-03-312025-04-10-23.76%
MET
METLIFE INC
United StatesCOM23,661$1,899,7420.11%2025-03-312025-04-10+18.57%
AMAT
APPLIED MATLS INC
United StatesCOM12,789$1,855,9400.11%2025-03-312025-04-10+252.82%
ADBE
ADOBE INC
United StatesCOM4,798$1,840,1770.11%2025-03-312025-04-10-39.20%
KLAC
KLA CORP
United StatesCOM NEW2,687$1,826,6230.11%2025-03-312025-04-10+189.10%
ATO
ATMOS ENERGY CORP
United StatesCOM11,664$1,803,0210.11%2025-03-312025-04-10+1.95%
PPG
PPG INDS INC
United StatesCOM16,336$1,786,3420.10%2025-03-312025-04-10-3.05%
SYF
SYNCHRONY FINANCIAL
United StatesCOM33,175$1,756,2850.10%2025-03-312025-04-10+35.47%
HLT
HILTON WORLDWIDE HLDGS INC
United StatesCOM7,682$1,748,0390.10%2025-03-312025-04-10+42.14%
FTS
FORTIS INC
CanadaCOM38,083$1,735,0040.10%2025-03-312025-04-10+16.41%
LII
LENNOX INTL INC
United StatesCOM3,075$1,724,5520.10%2025-03-312025-04-10-35.78%
AME
AMETEK INC
United StatesCOM10,000$1,721,4000.10%2025-03-312025-04-10+45.68%
GIL
GILDAN ACTIVEWEAR INC
COM38,542$1,704,2150.10%2025-03-312025-04-10-3.23%
SYK
STRYKER CORPORATION
United StatesCOM4,533$1,687,4090.10%2025-03-312025-04-10-25.11%
ALL
ALLSTATE CORP
United StatesCOM7,599$1,573,5250.09%2025-03-312025-04-10+8.86%
UDR
UDR INC
United StatesCOM34,725$1,568,5280.09%2025-03-312025-04-10-24.84%
ESS
ESSEX PPTY TR INC
United StatesCOM5,063$1,552,1640.09%2025-03-312025-04-10-10.65%
MAR
MARRIOTT INTL INC NEW
United StatesCL A6,410$1,526,8620.09%2025-03-312025-04-10+51.81%
EQH
EQUITABLE HLDGS INC
United StatesCOM28,207$1,469,3030.09%2025-03-312025-04-10+0.19%
CPAY
CORPAY INC
United StatesCOM SHS4,083$1,423,8240.08%2025-03-312025-04-10+12.61%
HUBB
HUBBELL INC
United StatesCOM4,243$1,404,0510.08%2025-03-312025-04-10+38.74%
DOV
DOVER CORP
United StatesCOM7,834$1,376,2770.08%2025-03-312025-04-10+7.98%
FTNT
FORTINET INC
United StatesCOM13,809$1,329,2540.08%2025-03-312025-04-10+82.80%
BRO
BROWN & BROWN INC
United StatesCOM10,428$1,297,2430.08%2025-03-312025-04-10-51.29%
SNPS
SYNOPSYS INC
United StatesCOM2,998$1,285,6920.08%2025-03-312025-04-10-3.21%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM3,565$1,230,7810.07%2025-03-312025-04-10-34.03%
DRI
DARDEN RESTAURANTS INC
United StatesCOM5,830$1,211,2410.07%2025-03-312025-04-10-6.09%
RF
REGIONS FINANCIAL CORP NEW
United StatesCOM53,857$1,170,3130.07%2025-03-312025-04-10+23.75%
GE
GE AEROSPACE
United StatesCOM NEW5,759$1,152,6640.07%2025-03-312025-04-10+58.83%
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM4,517$1,148,8090.07%2025-03-312025-04-10+27.46%
FISV
FISERV INC
United StatesCOM5,201$1,148,5370.07%2025-03-312025-04-10— split 2025-10-29, ratio not on file
SU
SUNCOR ENERGY INC NEW
COM29,600$1,146,3030.07%2025-03-312025-04-10+74.35%
FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM16,567$1,078,1800.06%2025-03-312025-04-10-34.42%
SYY
SYSCO CORP
United StatesCOM14,006$1,051,0100.06%2025-03-312025-04-10+4.60%
TRV
TRAVELERS COMPANIES INC
United StatesCOM3,892$1,029,2780.06%2025-03-312025-04-10+37.34%
ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM15,276$1,018,9090.06%2025-03-312025-04-10-11.98%
CRM
SALESFORCE INC
United StatesCOM3,633$974,9520.06%2025-03-312025-04-10-16.04%
GIS
GENERAL MLS INC
United StatesCOM16,022$957,7960.06%2025-03-312025-04-10-43.44%
NOW
SERVICENOW INC
United StatesCOM1,161$924,3190.05%2025-03-312025-04-10-18.39%
AVB
AVALONBAY CMNTYS INC
United StatesCOM4,259$914,0670.05%2025-03-312025-04-10
SPGI
S&P GLOBAL INC
United StatesCOM1,738$883,0780.05%2025-03-312025-04-10-18.36%
CPT
CAMDEN PPTY TR
United StatesSH BEN INT7,125$871,3880.05%2025-03-312025-04-10-19.49%
UNP
UNION PAC CORP
United StatesCOM3,643$860,5500.05%2025-03-312025-04-10+16.05%
GPC
GENUINE PARTS CO
United StatesCOM7,180$855,4250.05%2025-03-312025-04-10+6.56%
ANET
ARISTA NETWORKS INC
United StatesCOM SHS10,699$828,9590.05%2025-03-312025-04-10+161.82%
CINF
CINCINNATI FINL CORP
United StatesCOM5,581$824,4250.05%2025-03-312025-04-10+9.08%
HEI
HEICO CORP NEW
United StatesCOM3,004$802,6390.05%2025-03-312025-04-10+14.94%
FOXA
FOX CORP
United StatesCL A COM10,310$583,5460.03%2025-03-312025-04-10+10.39%
BAP
CREDICORP LTD
COM1,137$211,6640.01%2025-03-312025-04-10+106.29%

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