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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
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$19.2M 1.13%
115,969
-153,455
-57% -$24M
BKNG icon
27
Booking.com
BKNG
$139B
$18.9M 1.11%
102,500
+98,525
+2,479% +$18.8M
PG icon
28
Procter & Gamble
PG
$347B
$18.9M 1.11%
110,638
-147,253
-57% -$24.7M
KMB icon
29
Kimberly-Clark
KMB
$36B
$18.1M 1.07%
127,623
+9,643
+8% +$1.3M
CBOE icon
30
Cboe Global Markets
CBOE
$29.1B
$17M 1%
75,244
+18,733
+33% +$3.89M
ORLY icon
31
O'Reilly Automotive
ORLY
$70.1B
$15.5M 0.91%
161,985
-10,965
-6% -$954K
NFLX icon
32
Netflix
NFLX
$281B
$15.3M 0.9%
+163,640
New +$15.6M
GWW icon
33
W.W. Grainger
GWW
$64.7B
$15.2M 0.89%
15,359
+14,526
+1,744% +$15M
PGR icon
34
Progressive
PGR
$123B
$15M 0.88%
+52,957
New +$13.9M
VZ icon
35
Verizon
VZ
$182B
$14.8M 0.87%
325,856
-459,725
-59% -$19.1M
IT icon
36
Gartner
IT
$9.44B
$14.7M 0.86%
34,975
-13,449
-28% -$6.63M
HD icon
37
Home Depot
HD
$332B
$13.8M 0.81%
37,723
-17,245
-31% -$6.72M
PKG icon
38
Packaging Corp of America
PKG
$20.4B
$13.6M 0.8%
68,653
+7,800
+13% +$1.66M
CDW icon
39
CDW
CDW
$16.6B
$13.3M 0.78%
82,799
-59,268
-42% -$10.8M
VRSK icon
40
Verisk Analytics
VRSK
$26.4B
$13.2M 0.78%
44,385
-55,307
-55% -$15.9M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 0.77%
24,779
-5,684
-19% -$2.76M
NVDA icon
42
NVIDIA
NVDA
$4.92T
$13M 0.76%
120,167
+42,191
+54% +$5.35M
COP icon
43
ConocoPhillips
COP
$141B
$12.8M 0.75%
122,290
-63,496
-34% -$6.33M
ITW icon
44
Illinois Tool Works
ITW
$78.2B
$12.6M 0.74%
50,991
-70,900
-58% -$18.2M
COST icon
45
Costco
COST
$415B
$12.6M 0.74%
13,315
+12,571
+1,690% +$12.3M
CL icon
46
Colgate-Palmolive
CL
$73.6B
$11.7M 0.69%
125,265
-188,267
-60% -$16.9M
AZO icon
47
AutoZone
AZO
$48.9B
$11.4M 0.67%
2,996
-2,845
-49% -$9.82M
MCD icon
48
McDonald's
MCD
$190B
$11.4M 0.67%
36,390
-58,852
-62% -$17.6M
WMT icon
49
Walmart Inc
WMT
$893B
$11.3M 0.66%
128,301
+70,113
+120% +$6.58M
ENB icon
50
Enbridge
ENB
$122B
$11.3M 0.66%
254,677
+2,077
+0.8% +$90.4K
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.