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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
CHD icon
51
Church & Dwight Co
CHD
$22.9B
$11M 0.65%
100,412
-42,668
-30% -$4.57M
CAH icon
52
Cardinal Health
CAH
$53B
$10.9M 0.64%
78,946
+32,436
+70% +$4.13M
CTSH icon
53
Cognizant
CTSH
$20.5B
$10.8M 0.63%
140,658
+132,560
+1,637% +$10.8M
ED icon
54
Consolidated Edison
ED
$41B
$10.4M 0.61%
94,325
-171,017
-64% -$16.8M
MFC icon
55
Manulife Financial
MFC
$71.7B
$10.3M 0.61%
331,084
+145,500
+78% +$4.4M
T icon
56
AT&T
T
$159B
$10.2M 0.6%
+360,717
New +$9.07M
SRE icon
57
Sempra
SRE
$60.5B
$10.2M 0.6%
142,569
-189,797
-57% -$14.8M
CMCSA icon
58
Comcast
CMCSA
$85.1B
$8.75M 0.51%
237,163
+28,065
+13% +$1.01M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$8.62M 0.51%
55,735
-33,764
-38% -$6.12M
AMZN icon
60
Amazon
AMZN
$2.62T
$8.21M 0.48%
43,172
+21,852
+102% +$4.74M
SSNC icon
61
SS&C Technologies
SSNC
$16.1B
$7.96M 0.47%
95,341
+85,427
+862% +$7.07M
CTAS icon
62
Cintas
CTAS
$79.8B
$7.86M 0.46%
38,236
-5,398
-12% -$1.08M
GDDY icon
63
GoDaddy
GDDY
$11.8B
$7.56M 0.44%
+41,987
New +$8.02M
PEP icon
64
PepsiCo
PEP
$185B
$7.39M 0.43%
49,287
-81,740
-62% -$12.2M
NVR icon
65
NVR
NVR
$17.1B
$7.3M 0.43%
1,007
-91
-8% -$692K
BNS icon
66
Scotiabank
BNS
$107B
$6.63M 0.39%
139,887
-18,636
-12% -$935K
EBAY icon
67
eBay
EBAY
$49.8B
$5.88M 0.35%
86,769
+26,769
+45% +$1.78M
SPG icon
68
Simon Property Group
SPG
$73.3B
$5.63M 0.33%
33,918
-3,876
-10% -$677K
GIB icon
69
CGI
GIB
$13.9B
$5.49M 0.32%
54,979
+18,010
+49% +$1.97M
BR icon
70
Broadridge
BR
$16.7B
$5.48M 0.32%
22,611
-207
-0.9% -$48.7K
QCOM icon
71
Qualcomm
QCOM
$187B
$5.34M 0.31%
34,795
-42,378
-55% -$6.91M
AMGN icon
72
Amgen
AMGN
$199B
$5.32M 0.31%
17,079
-1,692
-9% -$500K
MCO icon
73
Moody's
MCO
$86B
$5.22M 0.31%
11,214
+3,920
+54% +$1.89M
CNI icon
74
Canadian National Railway
CNI
$77.5B
$5.22M 0.31%
53,597
-92,339
-63% -$9.34M
ABBV icon
75
AbbVie
ABBV
$454B
$5.18M 0.3%
24,740
-30,983
-56% -$6.02M
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.