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UH

Unigestion Holding Portfolio holdings

AUM $1.7B
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

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
AAPL icon
1
Apple
AAPL
$4.82T
$71.1M 4.18%
320,418
+46,953
+17% +$10.9M
CSCO icon
2
Cisco
CSCO
$438B
$61.6M 3.62%
998,608
+209,465
+27% +$12.9M
MA icon
3
Mastercard
MA
$483B
$58.7M 3.45%
107,210
-2,084
-2% -$1.13M
MSFT icon
4
Microsoft
MSFT
$2.98T
$57.2M 3.36%
152,502
-4,718
-3% -$1.92M
V icon
5
Visa
V
$687B
$56.9M 3.34%
162,459
-1,857
-1% -$628K
MRSH
6
Marsh
MRSH
$87.4B
$47.2M 2.77%
193,484
-5,583
-3% -$1.27M
ADP icon
7
Automatic Data Processing
ADP
$102B
$46.5M 2.73%
152,292
-6,576
-4% -$1.98M
KO icon
8
Coca-Cola
KO
$351B
$43.6M 2.56%
609,373
+17,529
+3% +$1.17M
PAYX icon
9
Paychex
PAYX
$40.8B
$43.4M 2.55%
281,761
+30,859
+12% +$4.54M
MSI icon
10
Motorola Solutions
MSI
$68.2B
$43.1M 2.53%
98,463
+2,321
+2% +$1.04M
COR icon
11
Cencora
COR
$59.2B
$42.6M 2.5%
153,290
+25,470
+20% +$6.4M
TMUS icon
12
T-Mobile US
TMUS
$212B
$42.3M 2.48%
158,703
+24,195
+18% +$5.96M
TJX icon
13
TJX Companies
TJX
$172B
$35.9M 2.11%
295,171
+78,880
+36% +$9.58M
RSG icon
14
Republic Services
RSG
$67.8B
$33.4M 1.96%
137,959
-680
-0.5% -$152K
IBM icon
15
IBM
IBM
$201B
$28.8M 1.69%
115,974
-9,146
-7% -$2.24M
NTAP icon
16
NetApp
NTAP
$31.7B
$28.4M 1.67%
323,266
+19,710
+6% +$2.18M
EOG icon
17
EOG Resources
EOG
$75.3B
$27.8M 1.63%
216,850
+40,467
+23% +$5.21M
APH icon
18
Amphenol
APH
$185B
$27.7M 1.63%
422,748
-50,050
-11% -$3.41M
CME icon
19
CME Group
CME
$88.8B
$27M 1.58%
101,716
+4,819
+5% +$1.19M
HIG icon
20
Hartford Financial Services
HIG
$38.4B
$26.2M 1.54%
211,858
+5,647
+3% +$647K
WM icon
21
Waste Management
WM
$95.9B
$25.1M 1.47%
108,545
-17,186
-14% -$3.81M
RY icon
22
Royal Bank of Canada
RY
$292B
$23.7M 1.39%
210,566
+68,939
+49% +$8.12M
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$22.7M 1.33%
39,334
+33,057
+527% +$21.3M
CNQ icon
24
Canadian Natural Resources
CNQ
$91.9B
$21.3M 1.25%
693,037
+112,103
+19% +$3.4M
SLF icon
25
Sun Life Financial
SLF
$44.6B
$20M 1.17%
349,270
+107,109
+44% +$6.1M
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.