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Unigestion Holding

Unigestion Holding Portfolio holdings

AUM $1.7B Turnover 26.52%
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$33.7M
Cap. Flow
-$69.3M
Cap. Flow %
-4.07%
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
BKNG icon
Booking.com
BKNG
+$18.8M
3
NFLX icon
Netflix
NFLX
+$15.6M
4
GWW icon
W.W. Grainger
GWW
+$15M
5
PGR icon
Progressive
PGR
+$13.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$24.9M
2
PG icon
Procter & Gamble
PG
+$24.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$24M
4
VZ icon
Verizon
VZ
+$19.1M
5
ITW icon
Illinois Tool Works
ITW
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Financials 21.05%
3 Consumer Discretionary 9.17%
4 Consumer Staples 8.84%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$71.1M 4.18%
320,418
+46,953
+17% +$10.9M
2018 Q2
27 quarters
CSCO icon
2
Cisco
CSCO
$427B
$61.6M 3.62%
998,608
+209,465
+27% +$12.9M
2018 Q2
27 quarters
MA icon
3
Mastercard
MA
$538B
$58.7M 3.45%
107,210
-2,084
-2% -$1.13M
2020 Q1
20 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$57.2M 3.36%
152,502
-4,718
-3% -$1.92M
2018 Q2
27 quarters
V icon
5
Visa
V
$752B
$56.9M 3.34%
162,459
-1,857
-1% -$628K
2020 Q1
20 quarters
MRSH icon
6
Marsh
MRSH
$89.6B
$47.2M 2.77%
193,484
-5,583
-3% -$1.27M
2018 Q2
27 quarters
ADP icon
7
Automatic Data Processing
ADP
$114B
$46.5M 2.73%
152,292
-6,576
-4% -$1.98M
2021 Q4
13 quarters
KO icon
8
Coca-Cola
KO
$400B
$43.6M 2.56%
609,373
+17,529
+3% +$1.17M
2023 Q4
5 quarters
PAYX icon
9
Paychex
PAYX
$39.3B
$43.4M 2.55%
281,761
+30,859
+12% +$4.54M
2022 Q2
11 quarters
MSI icon
10
Motorola Solutions
MSI
$76.3B
$43.1M 2.53%
98,463
+2,321
+2% +$1.04M
2022 Q3
10 quarters
COR icon
11
Cencora
COR
$64.7B
$42.6M 2.5%
153,290
+25,470
+20% +$6.4M
2022 Q2
11 quarters
TMUS icon
12
T-Mobile US
TMUS
$170B
$42.3M 2.48%
158,703
+24,195
+18% +$5.96M
2024 Q2
3 quarters
TJX icon
13
TJX Companies
TJX
$161B
$35.9M 2.11%
295,171
+78,880
+36% +$9.6M
2024 Q3
2 quarters
RSG icon
14
Republic Services
RSG
$70.4B
$33.4M 1.96%
137,959
-680
-0.5% -$152K
2022 Q2
11 quarters
IBM icon
15
IBM
IBM
$217B
$28.8M 1.69%
115,974
-9,146
-7% -$2.24M
2022 Q1
12 quarters
NTAP icon
16
NetApp
NTAP
$40.5B
$28.4M 1.67%
323,266
+19,710
+6% +$2.18M
2018 Q2
27 quarters
EOG icon
17
EOG Resources
EOG
$82.6B
$27.8M 1.63%
216,850
+40,467
+23% +$5.21M
2023 Q4
5 quarters
APH icon
18
Amphenol
APH
$200B
$27.7M 1.63%
845,496
-100,100
-11% -$3.41M
2022 Q2
11 quarters
CME icon
19
CME Group
CME
$105B
$27M 1.58%
101,716
+4,819
+5% +$1.19M
2022 Q4
9 quarters
HIG icon
20
Hartford Financial Services
HIG
$36.4B
$26.2M 1.54%
211,858
+5,647
+3% +$647K
2023 Q1
8 quarters
WM icon
21
Waste Management
WM
$90.3B
$25.1M 1.47%
108,545
-17,186
-14% -$3.81M
2021 Q4
13 quarters
RY icon
22
Royal Bank of Canada
RY
$274B
$23.7M 1.39%
210,566
+68,939
+49% +$8.12M
2020 Q1
20 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$22.7M 1.33%
39,334
+33,057
+527% +$21.3M
2020 Q2
19 quarters
CNQ icon
24
Canadian Natural Resources
CNQ
$111B
$21.3M 1.25%
693,037
+112,103
+19% +$3.4M
2023 Q4
5 quarters
SLF icon
25
Sun Life Financial
SLF
$44B
$20M 1.17%
349,270
+107,109
+44% +$6.1M
2024 Q3
2 quarters
1
2 3 4 5

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Unigestion Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Unigestion Holding held 181 positions worth $1.7B, down 1.9% from $1.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $69.3M in Q1 2025, closing 20 positions and reducing 54 holdings. Its most notable exit was Electronic Arts, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Unigestion Holding opened a new position in Netflix worth $15.3M.

  • Unigestion Holding's largest Q1 2025 buy was Netflix: 163,640 shares worth $15.3M.
  • Unigestion Holding added most to Meta Platforms (Facebook) in Q1 2025, an estimated $21.3M increase.
  • Unigestion Holding's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $24.7M.
  • Unigestion Holding fully exited Electronic Arts in Q1 2025, selling an estimated $24.9M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.7B portfolio in Q1 2025.
  • Unigestion Holding opened 28 new positions and closed 20 in Q1 2025.
  • Unigestion Holding's portfolio value fell 1.9% quarter-over-quarter to $1.7B.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.