Unigestion Holding SA quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Unigestion Holding SA opened 28 positions, added to 78, reduced 54, sold out of 19 and left 1 unchanged. The largest increase in value was META (+$18,990,185); the largest decrease was EA (-$24,929,813).
- META: Country of operation United States; Class CL A; Shares 2024-12-31 6,277; Shares 2025-03-31 39,334.
- BKNG: Country of operation United States; Class COM; Shares 2024-12-31 159; Shares 2025-03-31 4,100.
- CSCO: Country of operation United States; Class COM; Shares 2024-12-31 789,143; Shares 2025-03-31 998,608.
- GWW: Country of operation United States; Class COM; Shares 2024-12-31 833; Shares 2025-03-31 15,359.
Two Form 13F-HR filings compared (SEC CIK 1745879): 2024-12-31 (filed 2025-02-13) and 2025-03-31 (filed 2025-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
META
META PLATFORMS INC | United States | CL A | 6,277 | 39,334 | +33,057 | $3,675,246 | $22,665,431 | +$18,990,185 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 159 | 4,100 | +3,941 | $789,979 | $18,862,172 | +$18,072,193 |
|---|
CSCO
CISCO SYS INC | United States | COM | 789,143 | 998,608 | +209,465 | $46,693,591 | $61,594,141 | +$14,900,550 |
|---|
GWW
GRAINGER W W INC | United States | COM | 833 | 15,359 | +14,526 | $878,024 | $15,154,265 | +$14,276,241 |
|---|
COR
CENCORA INC | United States | COM | 127,820 | 153,290 | +25,470 | $28,718,597 | $42,619,219 | +$13,900,622 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 134,508 | 158,703 | +24,195 | $29,689,951 | $42,299,110 | +$12,609,159 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 744 | 13,315 | +12,571 | $681,705 | $12,589,599 | +$11,907,894 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 8,098 | 140,658 | +132,560 | $622,736 | $10,760,337 | +$10,137,601 |
|---|
TJX
TJX COS INC NEW | United States | COM | 216,291 | 295,171 | +78,880 | $26,125,789 | $35,934,118 | +$9,808,329 |
|---|
PAYX
PAYCHEX INC | United States | COM | 250,902 | 281,761 | +30,859 | $35,181,479 | $43,436,276 | +$8,254,797 |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 9,914 | 95,341 | +85,427 | $751,283 | $7,963,834 | +$7,212,551 |
|---|
NTAP
NETAPP INC | United States | COM | 303,556 | 323,266 | +19,710 | $35,215,532 | $28,392,453 | -$6,823,079 |
|---|
KO
COCA COLA CO | United States | COM | 591,844 | 609,373 | +17,529 | $36,848,207 | $43,643,294 | +$6,795,087 |
|---|
RY
ROYAL BK CDA | | COM | 141,627 | 210,566 | +68,939 | $17,054,650 | $23,705,340 | +$6,650,690 |
|---|
EOG
EOG RES INC | United States | COM | 176,383 | 216,850 | +40,467 | $21,621,028 | $27,808,844 | +$6,187,816 |
|---|
WMT
WALMART INC | United States | COM | 58,188 | 128,301 | +70,113 | $5,257,285 | $11,263,545 | +$6,006,260 |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 56,511 | 75,244 | +18,733 | $11,041,119 | $16,999,125 | +$5,958,006 |
|---|
SLF
SUN LIFE FINANCIAL INC. | | COM | 242,161 | 349,270 | +107,109 | $14,360,045 | $19,990,398 | +$5,630,353 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 46,510 | 78,946 | +32,436 | $5,500,738 | $10,876,390 | +$5,375,652 |
|---|
MFC
MANULIFE FINL CORP | | COM | 185,584 | 331,084 | +145,500 | $5,694,003 | $10,318,114 | +$4,624,111 |
|---|
CME
CME GROUP INC | United States | COM | 96,897 | 101,716 | +4,819 | $22,502,391 | $26,971,014 | +$4,468,623 |
|---|
FFIV
F5 INC | United States | COM | 2,427 | 17,118 | +14,691 | $610,318 | $4,558,010 | +$3,947,692 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 206,211 | 211,858 | +5,647 | $22,559,484 | $26,213,189 | +$3,653,705 |
|---|
AMZN
AMAZON COM INC | United States | COM | 21,320 | 43,172 | +21,852 | $4,677,395 | $8,213,905 | +$3,536,510 |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 580,934 | 693,037 | +112,103 | $17,900,636 | $21,328,513 | +$3,427,877 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,127 | 28,016 | +22,889 | $976,386 | $4,376,940 | +$3,400,554 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 2,400 | 10,968 | +8,568 | $815,832 | $3,829,916 | +$3,014,084 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 117,980 | 127,623 | +9,643 | $15,455,380 | $18,145,439 | +$2,690,059 |
|---|
AAPL
APPLE INC | United States | COM | 273,465 | 320,418 | +46,953 | $68,472,901 | $71,145,612 | +$2,672,711 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 77,976 | 120,167 | +42,191 | $10,471,397 | $13,023,699 | +$2,552,302 |
|---|
MRK
MERCK & CO INC | United States | COM | 24,218 | 54,996 | +30,778 | $2,409,207 | $4,936,441 | +$2,527,234 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 3,424 | 8,617 | +5,193 | $1,823,040 | $4,171,576 | +$2,348,536 |
|---|
EBAY
EBAY INC. | United States | COM | 60,000 | 86,769 | +26,769 | $3,717,000 | $5,876,864 | +$2,159,864 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 2,453 | 6,049 | +3,596 | $1,560,182 | $3,676,885 | +$2,116,703 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,553 | 4,012 | +2,459 | $1,198,916 | $3,313,551 | +$2,114,635 |
|---|
FAST
FASTENAL CO | United States | COM | 6,500 | 32,769 | +26,269 | $467,415 | $2,541,236 | +$2,073,821 |
|---|
MCO
MOODYS CORP | United States | COM | 7,294 | 11,214 | +3,920 | $3,452,761 | $5,222,248 | +$1,769,487 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 34,632 | 108,041 | +73,409 | $811,428 | $2,294,791 | +$1,483,363 |
|---|
INTU
INTUIT | United States | COM | 2,431 | 4,890 | +2,459 | $1,527,884 | $3,002,411 | +$1,474,527 |
|---|
KDP
KEURIG DR PEPPER INC | United States | COM | 92,089 | 129,016 | +36,927 | $2,957,899 | $4,414,928 | +$1,457,029 |
|---|
GIB
CGI INC | | CL A SUB VTG | 36,969 | 54,979 | +18,010 | $4,039,795 | $5,489,455 | +$1,449,660 |
|---|
REG
REGENCY CTRS CORP | United States | COM | 16,644 | 36,294 | +19,650 | $1,230,491 | $2,677,045 | +$1,446,554 |
|---|
KR
KROGER CO | United States | COM | 50,838 | 66,406 | +15,568 | $3,108,744 | $4,495,022 | +$1,386,278 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 96,142 | 98,463 | +2,321 | $44,429,141 | $43,102,179 | -$1,326,962 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 8,045 | 15,304 | +7,259 | $1,243,516 | $2,564,644 | +$1,321,128 |
|---|
OKE
ONEOK INC NEW | United States | COM | 10,079 | 23,473 | +13,394 | $1,011,932 | $2,328,991 | +$1,317,059 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 13,880 | 29,656 | +15,776 | $812,258 | $2,110,321 | +$1,298,063 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 1,900 | 7,682 | +5,782 | $469,604 | $1,748,039 | +$1,278,435 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 1,605 | 4,533 | +2,928 | $577,880 | $1,687,409 | +$1,109,529 |
|---|
TSLA
TESLA INC | United States | COM | 4,698 | 11,356 | +6,658 | $1,897,240 | $2,943,021 | +$1,045,781 |
|---|
INVH
INVITATION HOMES INC | United States | COM | 28,000 | 55,469 | +27,469 | $895,160 | $1,933,095 | +$1,037,935 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 209,098 | 237,163 | +28,065 | $7,847,448 | $8,751,315 | +$903,867 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 2,366 | 5,063 | +2,697 | $675,351 | $1,552,164 | +$876,813 |
|---|
BRO
BROWN & BROWN INC | United States | COM | 4,230 | 10,428 | +6,198 | $431,545 | $1,297,243 | +$865,698 |
|---|
LII
LENNOX INTL INC | United States | COM | 1,421 | 3,075 | +1,654 | $865,815 | $1,724,552 | +$858,737 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 1,120 | 1,645 | +525 | $1,419,354 | $2,275,512 | +$856,158 |
|---|
UDR
UDR INC | United States | COM | 17,474 | 34,725 | +17,251 | $758,546 | $1,568,528 | +$809,982 |
|---|
ORCL
ORACLE CORP | United States | COM | 9,153 | 16,586 | +7,433 | $1,525,256 | $2,318,889 | +$793,633 |
|---|
AME
AMETEK INC | United States | COM | 5,276 | 10,000 | +4,724 | $951,052 | $1,721,400 | +$770,348 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 6,951 | 12,789 | +5,838 | $1,130,441 | $1,855,940 | +$725,499 |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 16,694 | 28,207 | +11,513 | $787,456 | $1,469,303 | +$681,847 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 2,900 | 5,830 | +2,930 | $541,401 | $1,211,241 | +$669,840 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,758 | 3,892 | +2,134 | $423,485 | $1,029,278 | +$605,793 |
|---|
CM
CANADIAN IMPERIAL BK COMM | | COM | 90,158 | 90,658 | +500 | $5,692,731 | $5,100,580 | -$592,151 |
|---|
CPAY
CORPAY INC | United States | COM SHS | 2,500 | 4,083 | +1,583 | $846,050 | $1,423,824 | +$577,774 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 18,229 | 33,175 | +14,946 | $1,184,885 | $1,756,285 | +$571,400 |
|---|
HUBB
HUBBELL INC | United States | COM | 2,010 | 4,243 | +2,233 | $841,969 | $1,404,051 | +$562,082 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 26,000 | 53,857 | +27,857 | $611,520 | $1,170,313 | +$558,793 |
|---|
ENB
ENBRIDGE INC | | COM | 252,600 | 254,677 | +2,077 | $10,698,586 | $11,250,458 | +$551,872 |
|---|
ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 7,400 | 15,276 | +7,876 | $492,840 | $1,018,909 | +$526,069 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 2,173 | 4,517 | +2,344 | $652,900 | $1,148,809 | +$495,909 |
|---|
KLAC
KLA CORP | United States | COM NEW | 2,165 | 2,687 | +522 | $1,364,210 | $1,826,623 | +$462,413 |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 4,300 | 7,125 | +2,825 | $498,972 | $871,388 | +$372,416 |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 2,564 | 4,259 | +1,695 | $564,003 | $914,067 | +$350,064 |
|---|
SYY
SYSCO CORP | United States | COM | 9,613 | 14,006 | +4,393 | $735,010 | $1,051,010 | +$316,000 |
|---|
AVGO
BROADCOM INC | United States | COM | 16,801 | 24,450 | +7,649 | $3,895,144 | $4,093,664 | +$198,520 |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 60,853 | 68,653 | +7,800 | $13,694,359 | $13,584,369 | -$109,990 |
|---|
MET
METLIFE INC | United States | COM | 23,496 | 23,661 | +165 | $1,923,852 | $1,899,742 | -$24,110 |
|---|
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