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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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$107B
$5.1M 0.3%
90,658
+500
+0.6% +$30.2K
MDLZ icon
77
Mondelez International
MDLZ
$78B
$5.06M 0.3%
74,602
-9,040
-11% -$557K
MRK icon
78
Merck
MRK
$316B
$4.94M 0.29%
54,996
+30,778
+127% +$2.87M
EXPD icon
79
Expeditors International
EXPD
$23.3B
$4.72M 0.28%
39,229
-42,300
-52% -$4.87M
MCK icon
80
McKesson
MCK
$96.4B
$4.71M 0.28%
7,000
-7,773
-53% -$4.81M
FFIV icon
81
F5
FFIV
$22.7B
$4.56M 0.27%
17,118
+14,691
+605% +$4.11M
KR icon
82
Kroger
KR
$35.4B
$4.5M 0.26%
66,406
+15,568
+31% +$987K
KDP icon
83
Keurig Dr Pepper
KDP
$41.3B
$4.41M 0.26%
129,016
+36,927
+40% +$1.2M
AVY icon
84
Avery Dennison
AVY
$12B
$4.4M 0.26%
24,746
-17,514
-41% -$3.22M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.24T
$4.38M 0.26%
28,016
+22,889
+446% +$4.19M
GILD icon
86
Gilead Sciences
GILD
$164B
$4.32M 0.25%
+38,596
New +$3.98M
AMP icon
87
Ameriprise Financial
AMP
$47.4B
$4.17M 0.24%
8,617
+5,193
+152% +$2.72M
AVGO icon
88
Broadcom
AVGO
$1.89T
$4.09M 0.24%
24,450
+7,649
+46% +$1.62M
SHW icon
89
Sherwin-Williams
SHW
$79.2B
$3.83M 0.22%
10,968
+8,568
+357% +$3.01M
PH icon
90
Parker-Hannifin
PH
$122B
$3.68M 0.22%
6,049
+3,596
+147% +$2.35M
LRCX icon
91
Lam Research
LRCX
$402B
$3.56M 0.21%
+48,928
New +$3.85M
AOS icon
92
A.O. Smith
AOS
$8.15B
$3.51M 0.21%
53,685
-54,286
-50% -$3.67M
PFG icon
93
Principal Financial Group
PFG
$23.5B
$3.47M 0.2%
41,155
-4,369
-10% -$363K
SNA icon
94
Snap-on
SNA
$21.1B
$3.33M 0.2%
9,883
-22,990
-70% -$7.81M
LLY icon
95
Eli Lilly
LLY
$1.04T
$3.31M 0.19%
4,012
+2,459
+158% +$2.05M
INTU icon
96
Intuit
INTU
$78.1B
$3M 0.18%
4,890
+2,459
+101% +$1.48M
TSLA icon
97
Tesla
TSLA
$1.42T
$2.94M 0.17%
11,356
+6,658
+142% +$2.22M
OC icon
98
Owens Corning
OC
$11.3B
$2.92M 0.17%
+20,450
New +$3.38M
HPQ icon
99
HP
HPQ
$23B
$2.77M 0.16%
+100,000
New +$3.16M
REG icon
100
Regency Centers
REG
$15B
$2.68M 0.16%
36,294
+19,650
+118% +$1.43M
2 3
4
5 6

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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.