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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
SYK icon
126
Stryker
SYK
$119B
$1.69M 0.1%
4,533
+2,928
+182% +$1.11M
ALL icon
127
Allstate
ALL
$64.8B
$1.57M 0.09%
+7,599
New +$1.48M
UDR icon
128
UDR
UDR
$12.8B
$1.57M 0.09%
34,725
+17,251
+99% +$739K
ESS icon
129
Essex Property Trust
ESS
$18.8B
$1.55M 0.09%
5,063
+2,697
+114% +$788K
MAR icon
130
Marriott International
MAR
$97.5B
$1.53M 0.09%
+6,410
New +$1.74M
EQH icon
131
Equitable Holdings
EQH
$13.3B
$1.47M 0.09%
28,207
+11,513
+69% +$603K
CPAY icon
132
Corpay
CPAY
$23.5B
$1.42M 0.08%
4,083
+1,583
+63% +$572K
HUBB icon
133
Hubbell
HUBB
$25.2B
$1.4M 0.08%
4,243
+2,233
+111% +$865K
DOV icon
134
Dover
DOV
$28.9B
$1.38M 0.08%
7,834
– –
FTNT icon
135
Fortinet
FTNT
$114B
$1.33M 0.08%
+13,809
New +$1.4M
BRO icon
136
Brown & Brown
BRO
$22.2B
$1.3M 0.08%
10,428
+6,198
+147% +$693K
SNPS icon
137
Synopsys
SNPS
$72.3B
$1.29M 0.08%
+2,998
New +$1.46M
AJG icon
138
Arthur J. Gallagher & Co
AJG
$62.3B
$1.23M 0.07%
3,565
-2,036
-36% -$643K
DRI icon
139
Darden Restaurants
DRI
$22.2B
$1.21M 0.07%
5,830
+2,930
+101% +$566K
RF icon
140
Regions Financial
RF
$26.3B
$1.17M 0.07%
53,857
+27,857
+107% +$649K
GE icon
141
GE Aerospace
GE
$354B
$1.15M 0.07%
+5,759
New +$1.13M
CDNS icon
142
Cadence Design Systems
CDNS
$93B
$1.15M 0.07%
4,517
+2,344
+108% +$652K
FISV
143
Fiserv Inc
FISV
$26.8B
$1.15M 0.07%
+5,201
New +$1.14M
SU icon
144
Suncor Energy
SU
$76.4B
$1.15M 0.07%
+29,600
New +$1.13M
FNF icon
145
Fidelity National Financial
FNF
$13.5B
$1.08M 0.06%
+16,567
New +$995K
SYY icon
146
Sysco
SYY
$39.3B
$1.05M 0.06%
14,006
+4,393
+46% +$322K
TRV icon
147
Travelers Companies
TRV
$82.1B
$1.03M 0.06%
3,892
+2,134
+121% +$532K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.7B
$1.02M 0.06%
15,276
+7,876
+106% +$526K
CRM icon
149
Salesforce
CRM
$133B
$975K 0.06%
+3,633
New +$1.13M
GIS icon
150
General Mills
GIS
$19.7B
$958K 0.06%
16,022
-127,260
-89% -$7.64M
4 5
6
7 8

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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.