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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2025370 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 2024352 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Sep 2024344 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Jun 2024323 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Mar 2024352 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Dec 2023350 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Sep 2023377 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Jun 2023409 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Mar 2023385 pos · $1.89B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 91,275 | $32.0M | 3.90% |
| 2 | APPLE INC | AAPL | 142,437 | $31.6M | 3.86% |
| 3 | MASTERCARD INCORPORATED | MA | 57,521 | $31.5M | 3.84% |
| 4 | MICROSOFT CORP | MSFT | 74,081 | $27.8M | 3.39% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 111,125 | $27.1M | 3.31% |
| 6 | CISCO SYS INC | CSCO | 434,496 | $26.8M | 3.27% |
| 7 | COCA COLA CO | KO | 365,315 | $26.2M | 3.19% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 83,639 | $25.5M | 3.12% |
| 9 | TJX COS INC NEW | 872540109 | 197,906 | $24.1M | 2.94% |
| 10 | PAYCHEX INC | PAYX | 153,675 | $23.7M | 2.89% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 51,042 | $22.3M | 2.72% |
| 12 | APPLE INC | AAPL | 100,311 | $22.3M | 2.72% |
| 13 | T-MOBILE US INC | TMUSZ | 78,227 | $20.8M | 2.54% |
| 14 | REPUBLIC SVCS INC | 760759100 | 84,503 | $20.5M | 2.49% |
| 15 | CISCO SYS INC | CSCO | 329,241 | $20.3M | 2.48% |
| 16 | AMPHENOL CORP NEW | 032095101 | 275,934 | $18.1M | 2.21% |
| 17 | CENCORA INC | COR | 62,634 | $17.4M | 2.12% |
| 18 | MICROSOFT CORP | MSFT | 44,872 | $16.8M | 2.05% |
| 19 | EOG RES INC | EOG | 130,509 | $16.7M | 2.04% |
| 20 | CME GROUP INC | CME | 61,395 | $16.3M | 1.98% |