# Unigestion Holding SA

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1745879. Source: https://holderbook.com/funds/1745879-unigestion-holding-sa/

- Reported value: $1.7B
- Positions: 161
- Weight of the ten largest: 31.1%
- Filed: 2025-04-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $71.1M | 320,418 | 4.2% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $61.6M | 998,608 | 3.6% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $58.7M | 107,210 | 3.4% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $57.2M | 152,502 | 3.4% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $56.9M | 162,459 | 3.3% | 21 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $47.2M | 193,484 | 2.8% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $46.5M | 152,292 | 2.7% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $43.6M | 609,373 | 2.6% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $43.4M | 281,761 | 2.5% | 12 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $43.1M | 98,463 | 2.5% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $42.6M | 153,290 | 2.5% | 12 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $42.3M | 158,703 | 2.5% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $35.9M | 295,171 | 2.1% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $33.4M | 137,959 | 2.0% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $28.8M | 115,974 | 1.7% | 13 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $28.4M | 323,266 | 1.7% | 25 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $27.8M | 216,850 | 1.6% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $27.7M | 422,748 | 1.6% | 12 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $27.0M | 101,716 | 1.6% | 10 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $26.2M | 211,858 | 1.5% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $25.1M | 108,545 | 1.5% | 14 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $23.7M | 210,566 | 1.4% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.7M | 39,334 | 1.3% | 20 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $21.3M | 693,037 | 1.3% | 6 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $20.0M | 349,270 | 1.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.2M | 115,969 | 1.1% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $18.9M | 4,100 | 1.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.9M | 110,638 | 1.1% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $18.1M | 127,623 | 1.1% | 23 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $17.0M | 75,244 | 1.0% | 25 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $15.5M | 10,799 | 0.9% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.3M | 16,364 | 0.9% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $15.2M | 15,359 | 0.9% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $15.0M | 52,957 | 0.9% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.8M | 325,856 | 0.9% | 25 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $14.7M | 34,975 | 0.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.8M | 37,723 | 0.8% | 21 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $13.6M | 68,653 | 0.8% | 15 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $13.3M | 82,799 | 0.8% | 10 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $13.2M | 44,385 | 0.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.2M | 24,779 | 0.8% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.0M | 120,167 | 0.8% | 18 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $12.8M | 122,290 | 0.8% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $12.6M | 50,991 | 0.7% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.6M | 13,315 | 0.7% | 25 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $11.7M | 125,265 | 0.7% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $11.4M | 2,996 | 0.7% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.4M | 36,390 | 0.7% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.3M | 128,301 | 0.7% | 25 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $11.3M | 254,677 | 0.7% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $11.0M | 100,412 | 0.6% | 25 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $10.9M | 78,946 | 0.6% | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $10.8M | 140,658 | 0.6% | 6 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $10.4M | 94,325 | 0.6% | 11 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $10.3M | 331,084 | 0.6% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.2M | 360,717 | 0.6% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $10.2M | 142,569 | 0.6% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $8.8M | 237,163 | 0.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 55,735 | 0.5% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 43,172 | 0.5% | 19 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $8.0M | 95,341 | 0.5% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $7.9M | 38,236 | 0.5% | 9 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $7.6M | 41,987 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.4M | 49,287 | 0.4% | 14 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $7.3M | 1,007 | 0.4% | 2 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $6.6M | 139,887 | 0.4% | 25 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $5.9M | 86,769 | 0.3% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $5.6M | 33,918 | 0.3% | 3 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $5.5M | 54,979 | 0.3% | 12 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $5.5M | 22,611 | 0.3% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.3M | 34,795 | 0.3% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.3M | 17,079 | 0.3% | 14 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $5.2M | 11,214 | 0.3% | 14 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $5.2M | 53,597 | 0.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 24,740 | 0.3% | 19 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $5.1M | 90,658 | 0.3% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.1M | 74,602 | 0.3% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 54,996 | 0.3% | 25 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $4.7M | 39,229 | 0.3% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.7M | 7,000 | 0.3% | 12 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $4.6M | 17,118 | 0.3% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $4.5M | 66,406 | 0.3% | 6 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $4.4M | 129,016 | 0.3% | 4 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $4.4M | 24,746 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 28,016 | 0.3% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.3M | 38,596 | 0.3% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $4.2M | 8,617 | 0.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 24,450 | 0.2% | 17 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.8M | 10,968 | 0.2% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.7M | 6,049 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.6M | 48,928 | 0.2% | 1 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $3.5M | 53,685 | 0.2% | 21 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $3.5M | 41,155 | 0.2% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.3M | 9,883 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 4,012 | 0.2% | 25 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.0M | 4,890 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 11,356 | 0.2% | 4 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $2.9M | 20,450 | 0.2% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.8M | 100,000 | 0.2% | 1 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $2.7M | 36,294 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | +2.9% | -4.6% | +7.5% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 104% |
| Q2 2024 | -1.0% | +4.0% | -5.1% | 100% |
| Q1 2024 | +8.4% | +10.0% | -1.7% | 100% |
| Q4 2023 | +7.2% | +11.2% | -3.9% | 100% |
| Q3 2023 | -2.9% | -3.6% | +0.7% | 101% |
| Q2 2023 | +2.8% | +8.3% | -5.5% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $1.7B | 161 |
| Q4 2024 | $1.7B | 153 |
| Q3 2024 | $2.1B | 152 |
| Q2 2024 | $1.8B | 141 |
| Q1 2024 | $2.0B | 144 |
| Q4 2023 | $1.8B | 141 |
| Q3 2023 | $1.6B | 188 |
| Q2 2023 | $1.7B | 212 |
| Q1 2023 | $1.8B | 226 |
| Q4 2022 | $1.9B | 220 |
| Q3 2022 | $1.7B | 184 |
| Q2 2022 | $1.8B | 176 |