13F-HR filed by Unigestion Holding SA
Unigestion Holding SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 161 holding rows worth $1,703,575,860.
- Accession
- 0001745879-25-000002
- Filer
- CIK 1745879
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 370 entries on the cover page, a total value of $1,703,575,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,703,575,860 with VALUE read as dollars as filed, 13F file number 028-18850. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnigestion (UK) Ltd
- included managerUnigestion Asset Management (Canada) Inc
- included managerUnigestion SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 320,418 | $71,145,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 998,608 | $61,594,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,210 | $58,736,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 152,502 | $57,165,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,459 | $56,917,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 193,484 | $47,213,967 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 152,292 | $46,520,637 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 609,373 | $43,643,294 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 281,761 | $43,436,276 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,463 | $43,102,179 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 153,290 | $42,619,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 158,703 | $42,299,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 295,171 | $35,934,118 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137,959 | $33,408,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,974 | $28,838,095 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 323,266 | $28,392,453 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 216,850 | $27,808,844 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 422,748 | $27,728,042 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,716 | $26,971,014 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 211,858 | $26,213,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 108,545 | $25,121,654 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 210,566 | $23,705,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,334 | $22,665,431 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 693,037 | $21,328,513 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 349,270 | $19,990,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,969 | $19,232,299 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,100 | $18,862,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,638 | $18,854,929 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 127,623 | $18,145,439 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,244 | $16,999,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,799 | $15,470,431 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,364 | $15,255,993 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,359 | $15,154,265 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,957 | $14,987,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 325,856 | $14,780,829 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34,975 | $14,663,969 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,723 | $13,823,216 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,653 | $13,584,369 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 82,799 | $13,262,745 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,385 | $13,203,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,779 | $13,196,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,167 | $13,023,699 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 122,290 | $12,841,673 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,991 | $12,646,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,315 | $12,589,599 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,265 | $11,737,330 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,996 | $11,423,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,390 | $11,361,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,301 | $11,263,545 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 254,677 | $11,250,458 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,412 | $11,048,332 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,946 | $10,876,390 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,658 | $10,760,337 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,325 | $10,429,514 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 331,084 | $10,318,114 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 360,717 | $10,201,077 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 142,569 | $10,169,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 237,163 | $8,751,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,735 | $8,618,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,172 | $8,213,905 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,341 | $7,963,834 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,236 | $7,858,645 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,987 | $7,558,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,287 | $7,389,600 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,007 | $7,295,101 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 139,887 | $6,633,600 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86,769 | $5,876,864 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,918 | $5,633,102 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 54,979 | $5,489,455 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,611 | $5,482,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,795 | $5,344,860 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,079 | $5,320,962 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,214 | $5,222,248 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,597 | $5,216,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,740 | $5,183,524 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,658 | $5,100,580 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,602 | $5,061,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,996 | $4,936,441 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,229 | $4,715,327 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $4,710,930 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,118 | $4,558,010 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,406 | $4,495,022 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129,016 | $4,414,928 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,746 | $4,404,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,016 | $4,376,940 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,596 | $4,324,682 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,617 | $4,171,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,450 | $4,093,664 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,968 | $3,829,916 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,049 | $3,676,885 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,928 | $3,557,066 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 53,685 | $3,508,852 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,155 | $3,472,247 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,883 | $3,330,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,012 | $3,313,551 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,890 | $3,002,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,356 | $2,943,021 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,450 | $2,920,669 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,000 | $2,769,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,294 | $2,677,045 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,668 | $2,672,084 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,895 | $2,590,511 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,304 | $2,564,644 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,769 | $2,541,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,909 | $2,412,725 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,473 | $2,328,991 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,586 | $2,318,889 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108,041 | $2,294,791 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,645 | $2,275,512 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,823 | $2,213,833 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,448 | $2,209,591 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,656 | $2,110,321 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,469 | $1,933,095 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,661 | $1,899,742 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,789 | $1,855,940 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,798 | $1,840,177 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,687 | $1,826,623 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,664 | $1,803,021 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,336 | $1,786,342 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,175 | $1,756,285 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,682 | $1,748,039 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 38,083 | $1,735,004 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,075 | $1,724,552 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $1,721,400 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,542 | $1,704,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,533 | $1,687,409 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,599 | $1,573,525 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,725 | $1,568,528 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,063 | $1,552,164 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,410 | $1,526,862 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,207 | $1,469,303 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,083 | $1,423,824 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,243 | $1,404,051 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,834 | $1,376,277 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,809 | $1,329,254 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,428 | $1,297,243 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,998 | $1,285,692 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,565 | $1,230,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,830 | $1,211,241 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,857 | $1,170,313 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,759 | $1,152,664 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,517 | $1,148,809 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,201 | $1,148,537 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,600 | $1,146,303 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,567 | $1,078,180 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,006 | $1,051,010 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,892 | $1,029,278 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,276 | $1,018,909 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,633 | $974,952 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,022 | $957,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,161 | $924,319 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,259 | $914,067 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,738 | $883,078 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,125 | $871,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,643 | $860,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,180 | $855,425 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,699 | $828,959 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,581 | $824,425 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,004 | $802,639 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,310 | $583,546 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,137 | $211,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745879-25-000002 | this filing | 2025-04-10 | acceptance time not in the bulk data set |