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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001745879

Unigestion Holding SA

GENEVA, V8 · File #028-18850

Latest AUM
$1.70B
Positions
370
Top-10 Concentration
33.7%
Filings
9

Sector Allocation

Technology
27.2%$462.7M
Financials
10.8%$184.7M
Consumer Staples
6.6%$113.2M
Healthcare
6.2%$104.9M
Industrials
2.7%$45.6M
Energy
2.6%$44.1M
Utilities
0.7%$12.2M
Materials
0.2%$3.8M
Real Estate
0.2%$3.5M

Filing History

View all filings →

Top 20 Holdings — Mar 2025

#IssuerTickerSharesValue% of Portfolio
1VISA INCV91,275$32.0M3.90%
2APPLE INCAAPL142,437$31.6M3.86%
3MASTERCARD INCORPORATEDMA57,521$31.5M3.84%
4MICROSOFT CORPMSFT74,081$27.8M3.39%
5MARSH & MCLENNAN COS INC571748102111,125$27.1M3.31%
6CISCO SYS INCCSCO434,496$26.8M3.27%
7COCA COLA COKO365,315$26.2M3.19%
8AUTOMATIC DATA PROCESSING INADP83,639$25.5M3.12%
9TJX COS INC NEW872540109197,906$24.1M2.94%
10PAYCHEX INCPAYX153,675$23.7M2.89%
11MOTOROLA SOLUTIONS INCMSI51,042$22.3M2.72%
12APPLE INCAAPL100,311$22.3M2.72%
13T-MOBILE US INCTMUSZ78,227$20.8M2.54%
14REPUBLIC SVCS INC76075910084,503$20.5M2.49%
15CISCO SYS INCCSCO329,241$20.3M2.48%
16AMPHENOL CORP NEW032095101275,934$18.1M2.21%
17CENCORA INCCOR62,634$17.4M2.12%
18MICROSOFT CORPMSFT44,872$16.8M2.05%
19EOG RES INCEOG130,509$16.7M2.04%
20CME GROUP INCCME61,395$16.3M1.98%