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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
NOW icon
151
ServiceNow
NOW
$98.4B
$924K 0.05%
+5,805
New +$1.12M
AVB icon
152
AvalonBay Communities
AVB
$27B
$914K 0.05%
4,259
+1,695
+66% +$368K
SPGI icon
153
S&P Global
SPGI
$127B
$883K 0.05%
+1,738
New +$888K
CPT icon
154
Camden Property Trust
CPT
$11.1B
$871K 0.05%
7,125
+2,825
+66% +$332K
UNP icon
155
Union Pacific
UNP
$174B
$861K 0.05%
3,643
-50,089
-93% -$12.1M
GPC icon
156
Genuine Parts
GPC
$16.6B
$855K 0.05%
+7,180
New +$864K
ANET icon
157
Arista Networks
ANET
$220B
$829K 0.05%
+10,699
New +$1.08M
CINF icon
158
Cincinnati Financial
CINF
$27.7B
$824K 0.05%
+5,581
New +$786K
HEI icon
159
HEICO Corp
HEI
$46.8B
$803K 0.05%
3,004
-141
-4% -$34.3K
FOXA icon
160
Fox Class A
FOXA
$23.7B
$584K 0.03%
10,310
-1,700
-14% -$89.9K
BAP icon
161
Credicorp
BAP
$31.3B
$212K 0.01%
+1,137
New +$211K
A icon
162
Agilent Technologies
A
$37.7B
– –
-5,000
Closed -$672K
AFG icon
163
American Financial Group
AFG
$11.7B
– –
-4,200
Closed -$575K
AFL icon
164
Aflac
AFL
$62.9B
– –
-66,870
Closed -$6.92M
BCE icon
165
BCE
BCE
$20B
– –
-155,933
Closed -$3.61M
CLX icon
166
Clorox
CLX
$11.6B
– –
-2,351
Closed -$382K
EA icon
167
Electronic Arts
EA
$52.4B
– –
-170,402
Closed -$24.9M
ELV icon
168
Elevance Health
ELV
$84.4B
– –
-30,849
Closed -$11.4M
EQR icon
169
Equity Residential
EQR
$25.6B
– –
-6,491
Closed -$466K
FANG icon
170
Diamondback Energy
FANG
$57.1B
– –
-1,758
Closed -$288K
GGG icon
171
Graco
GGG
$12.3B
– –
-7,572
Closed -$638K
HCA icon
172
HCA Healthcare
HCA
$82.5B
– –
-1,595
Closed -$479K
IQV icon
173
IQVIA
IQV
$33.1B
– –
-2,643
Closed -$519K
JPM icon
174
JPMorgan Chase
JPM
$926B
– –
-2,500
Closed -$599K
NTRS icon
175
Northern Trust
NTRS
$33.1B
– –
-4,600
Closed -$472K
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.