Unigestion Holding SA

GENEVA, V8 · CIK 1745879 · 13F filing filed 2025-04-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityUNIGESTION PRIVATE EQUITY HOLDING SA (CH)

Kindprivate equity, FCA fund manager
Others nearbyGeneva, Zürich, London
FamilyUnigestion Holding SA · 2 related pages

As an employer

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
UNIGESTION (UK) LTD. Private Limited CompanyFCA: Authorised · manages investments, manages AIFs, advises, deals	London			Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$1.7bn reported value -1.9% vs Q4 2024

161positions

31.1%in top 10

28 new 78 added 54 reduced 20 sold out vs Q4 2024

This report includes the holdings of 3 other managers that share the investment decisions:

Unigestion (UK) Ltd – no 13F of its own this quarter
Unigestion Asset Management (Canada) Inc – no 13F of its own this quarter
Unigestion SA – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	320,418	$71.1m4.18%	4.18%	Added +47.0k	+46,953 17.2%
2	CISCO SYS INC COM CSCO	CSCO	998,608	$61.6m3.62%	3.62%	Added +209.5k	+209,465 26.5%
3	MASTERCARD INCORPORATED CL A MA	MA	107,210	$58.7m3.45%	3.45%	Reduced -2.1k	-2,084 -1.9%
4	MICROSOFT CORP COM MSFT	MSFT	152,502	$57.2m3.36%	3.36%	Reduced -4.7k	-4,718 -3.0%
5	VISA INC COM CL A V	V	162,459	$56.9m3.34%	3.34%	Reduced -1.9k	-1,857 -1.1%
6	MARSH & MCLENNAN COS INC COM MRSH	MRSH	193,484	$47.2m2.77%	2.77%	Reduced -5.6k	-5,583 -2.8%
7	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	152,292	$46.5m2.73%	2.73%	Reduced -6.6k	-6,576 -4.1%
8	COCA COLA CO COM KO	KO	609,373	$43.6m2.56%	2.56%	Added +17.5k	+17,529 3.0%
9	PAYCHEX INC COM PAYX	PAYX	281,761	$43.4m2.55%	2.55%	Added +30.9k	+30,859 12.3%
10	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	98,463	$43.1m2.53%	2.53%	Added +2.3k	+2,321 2.4%
11	CENCORA INC COM COR	COR	153,290	$42.6m2.50%	2.50%	Added +25.5k	+25,470 19.9%
12	T-MOBILE US INC COM TMUS	TMUS	158,703	$42.3m2.48%	2.48%	Added +24.2k	+24,195 18.0%
13	TJX COS INC NEW COM TJX	TJX	295,171	$35.9m2.11%	2.11%	Added +78.9k	+78,880 36.5%
14	REPUBLIC SVCS INC COM RSG	RSG	137,959	$33.4m1.96%	1.96%	Reduced -680	-680 -0.5%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	115,974	$28.8m1.69%	1.69%	Reduced -9.1k	-9,146 -7.3%
16	NETAPP INC COM NTAP	NTAP	323,266	$28.4m1.67%	1.67%	Added +19.7k	+19,710 6.5%
17	EOG RES INC COM EOG	EOG	216,850	$27.8m1.63%	1.63%	Added +40.5k	+40,467 22.9%
18	AMPHENOL CORP CL A APH	APH	422,748	$27.7m1.63%	1.63%	Reduced -50.0k	-50,050 -10.6%
19	CME GROUP INC COM CME	CME	101,716	$27.0m1.58%	1.58%	Added +4.8k	+4,819 5.0%
20	HARTFORD INSURANCE GROUP INC COM HIG	HIG	211,858	$26.2m1.54%	1.54%	Added +5.6k	+5,647 2.7%
21	WASTE MGMT INC DEL COM WM	WM	108,545	$25.1m1.47%	1.47%	Reduced -17.2k	-17,186 -13.7%
22	ROYAL BK CDA COM RY	RY	210,566	$23.7m1.39%	1.39%	Added +68.9k	+68,939 48.7%
23	META PLATFORMS INC CL A META	META	39,334	$22.7m1.33%	1.33%	Added +33.1k	+33,057 526.6%
24	CANADIAN NAT RES LTD COM CNQ	CNQ	693,037	$21.3m1.25%	1.25%	Added +112.1k	+112,103 19.3%
25	SUN LIFE FINANCIAL INC. COM SLF	SLF	349,270	$20.0m1.17%	1.17%	Added +107.1k	+107,109 44.2%
26	JOHNSON & JOHNSON COM JNJ	JNJ	115,969	$19.2m1.13%	1.13%	Reduced -153.5k	-153,455 -57.0%
27	BOOKING HOLDINGS INC COM BKNG	BKNG	4,100	$18.9m1.11%	1.11%	Added +3.9k	+3,941 2478.6%
28	PROCTER AND GAMBLE CO COM PG	PG	110,638	$18.9m1.11%	1.11%	Reduced -147.3k	-147,253 -57.1%
29	KIMBERLY-CLARK CORP COM KMB	KMB	127,623	$18.1m1.07%	1.07%	Added +9.6k	+9,643 8.2%
30	CBOE GLOBAL MKTS INC COM CBOE	CBOE	75,244	$17.0m1.00%	1.00%	Added +18.7k	+18,733 33.1%
31	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	10,799	$15.5m0.91%	0.91%	Reduced -731	-731 -6.3%
32	NETFLIX INC COM NFLX	NFLX	16,364	$15.3m0.90%	0.90%	New
33	GRAINGER W W INC COM GWW	GWW	15,359	$15.2m0.89%	0.89%	Added +14.5k	+14,526 1743.8%
34	PROGRESSIVE CORP COM PGR	PGR	52,957	$15.0m0.88%	0.88%	New
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	325,856	$14.8m0.87%	0.87%	Reduced -459.7k	-459,725 -58.5%
36	GARTNER INC COM IT	IT	34,975	$14.7m0.86%	0.86%	Reduced -13.4k	-13,449 -27.8%
37	HOME DEPOT INC COM HD	HD	37,723	$13.8m0.81%	0.81%	Reduced -17.2k	-17,245 -31.4%
38	PACKAGING CORP AMER COM PKG	PKG	68,653	$13.6m0.80%	0.80%	Added +7.8k	+7,800 12.8%
39	CDW CORP COM CDW	CDW	82,799	$13.3m0.78%	0.78%	Reduced -59.3k	-59,268 -41.7%
40	VERISK ANALYTICS INC COM VRSK	VRSK	44,385	$13.2m0.78%	0.78%	Reduced -55.3k	-55,307 -55.5%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,779	$13.2m0.77%	0.77%	Reduced -5.7k	-5,684 -18.7%
42	NVIDIA CORPORATION COM NVDA	NVDA	120,167	$13.0m0.76%	0.76%	Added +42.2k	+42,191 54.1%
43	CONOCOPHILLIPS COM COP	COP	122,290	$12.8m0.75%	0.75%	Reduced -63.5k	-63,496 -34.2%
44	ILLINOIS TOOL WKS INC COM ITW	ITW	50,991	$12.6m0.74%	0.74%	Reduced -70.9k	-70,900 -58.2%
45	COSTCO WHSL CORP NEW COM COST	COST	13,315	$12.6m0.74%	0.74%	Added +12.6k	+12,571 1689.7%
46	COLGATE PALMOLIVE CO COM CL	CL	125,265	$11.7m0.69%	0.69%	Reduced -188.3k	-188,267 -60.0%
47	AUTOZONE INC COM AZO	AZO	2,996	$11.4m0.67%	0.67%	Reduced -2.8k	-2,845 -48.7%
48	MCDONALDS CORP COM MCD	MCD	36,390	$11.4m0.67%	0.67%	Reduced -58.9k	-58,852 -61.8%
49	WALMART INC COM WMT	WMT	128,301	$11.3m0.66%	0.66%	Added +70.1k	+70,113 120.5%
50	ENBRIDGE INC COM ENB	ENB	254,677	$11.3m0.66%	0.66%	Added +2.1k	+2,077 0.8%
51	CHURCH & DWIGHT CO INC COM CHD	CHD	100,412	$11.0m0.65%	0.65%	Reduced -42.7k	-42,668 -29.8%
52	CARDINAL HEALTH INC COM CAH	CAH	78,946	$10.9m0.64%	0.64%	Added +32.4k	+32,436 69.7%
53	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	140,658	$10.8m0.63%	0.63%	Added +132.6k	+132,560 1637.0%
54	CONSOLIDATED EDISON INC COM ED	ED	94,325	$10.4m0.61%	0.61%	Reduced -171.0k	-171,017 -64.5%
55	MANULIFE FINL CORP COM MFC	MFC	331,084	$10.3m0.61%	0.61%	Added +145.5k	+145,500 78.4%
56	AT&T INC COM T	T	360,717	$10.2m0.60%	0.60%	New
57	SEMPRA COM SRE	SRE	142,569	$10.2m0.60%	0.60%	Reduced -189.8k	-189,797 -57.1%
58	COMCAST CORP NEW CL A CMCSA	CMCSA	237,163	$8.8m0.51%	0.51%	Added +28.1k	+28,065 13.4%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,735	$8.6m0.51%	0.51%	Reduced -33.8k	-33,764 -37.7%
60	AMAZON COM INC COM AMZN	AMZN	43,172	$8.2m0.48%	0.48%	Added +21.9k	+21,852 102.5%
61	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	95,341	$8.0m0.47%	0.47%	Added +85.4k	+85,427 861.7%
62	CINTAS CORP COM CTAS	CTAS	38,236	$7.9m0.46%	0.46%	Reduced -5.4k	-5,398 -12.4%
63	GODADDY INC CL A GDDY	GDDY	41,987	$7.6m0.44%	0.44%	New
64	PEPSICO INC COM PEP	PEP	49,287	$7.4m0.43%	0.43%	Reduced -81.7k	-81,740 -62.4%
65	NVR INC COM NVR	NVR	1,007	$7.3m0.43%	0.43%	Reduced -91	-91 -8.3%
66	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	139,887	$6.6m0.39%	0.39%	Reduced -18.6k	-18,636 -11.8%
67	EBAY INC. COM EBAY	EBAY	86,769	$5.9m0.34%	0.34%	Added +26.8k	+26,769 44.6%
68	SIMON PPTY GROUP INC NEW COM SPG	SPG	33,918	$5.6m0.33%	0.33%	Reduced -3.9k	-3,876 -10.3%
69	CGI INC CL A SUB VTG GIB	GIB	54,979	$5.5m0.32%	0.32%	Added +18.0k	+18,010 48.7%
70	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	22,611	$5.5m0.32%	0.32%	Reduced -207	-207 -0.9%
71	QUALCOMM INC COM QCOM	QCOM	34,795	$5.3m0.31%	0.31%	Reduced -42.4k	-42,378 -54.9%
72	AMGEN INC COM AMGN	AMGN	17,079	$5.3m0.31%	0.31%	Reduced -1.7k	-1,692 -9.0%
73	MOODYS CORP COM MCO	MCO	11,214	$5.2m0.31%	0.31%	Added +3.9k	+3,920 53.7%
74	CANADIAN NATL RY CO COM CNI	CNI	53,597	$5.2m0.31%	0.31%	Reduced -92.3k	-92,339 -63.3%
75	ABBVIE INC COM ABBV	ABBV	24,740	$5.2m0.30%	0.30%	Reduced -31.0k	-30,983 -55.6%
76	CANADIAN IMPERIAL BANK OF CO COM CM	CM	90,658	$5.1m0.30%	0.30%	Added +500	+500 0.6%
77	MONDELEZ INTL INC CL A MDLZ	MDLZ	74,602	$5.1m0.30%	0.30%	Reduced -9.0k	-9,040 -10.8%
78	MERCK & CO INC COM MRK	MRK	54,996	$4.9m0.29%	0.29%	Added +30.8k	+30,778 127.1%
79	EXPEDITORS INTL WASH INC COM EXPD	EXPD	39,229	$4.7m0.28%	0.28%	Reduced -42.3k	-42,300 -51.9%
80	MCKESSON CORP COM MCK	MCK	7,000	$4.7m0.28%	0.28%	Reduced -7.8k	-7,773 -52.6%
81	F5 INC COM FFIV	FFIV	17,118	$4.6m0.27%	0.27%	Added +14.7k	+14,691 605.3%
82	KROGER CO COM KR	KR	66,406	$4.5m0.26%	0.26%	Added +15.6k	+15,568 30.6%
83	KEURIG DR PEPPER INC COM KDP	KDP	129,016	$4.4m0.26%	0.26%	Added +36.9k	+36,927 40.1%
84	AVERY DENNISON CORP COM AVY	AVY	24,746	$4.4m0.26%	0.26%	Reduced -17.5k	-17,514 -41.4%
85	ALPHABET INC CAP STK CL C GOOG	GOOG	28,016	$4.4m0.26%	0.26%	Added +22.9k	+22,889 446.4%
86	GILEAD SCIENCES INC COM GILD	GILD	38,596	$4.3m0.25%	0.25%	New
87	AMERIPRISE FINL INC COM AMP	AMP	8,617	$4.2m0.24%	0.24%	Added +5.2k	+5,193 151.7%
88	BROADCOM INC COM AVGO	AVGO	24,450	$4.1m0.24%	0.24%	Added +7.6k	+7,649 45.5%
89	SHERWIN WILLIAMS CO COM SHW	SHW	10,968	$3.8m0.22%	0.22%	Added +8.6k	+8,568 357.0%
90	PARKER-HANNIFIN CORP COM PH	PH	6,049	$3.7m0.22%	0.22%	Added +3.6k	+3,596 146.6%
91	LAM RESEARCH CORP COM NEW LRCX	LRCX	48,928	$3.6m0.21%	0.21%	New
92	SMITH A O CORP COM AOS	AOS	53,685	$3.5m0.21%	0.21%	Reduced -54.3k	-54,286 -50.3%
93	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	41,155	$3.5m0.20%	0.20%	Reduced -4.4k	-4,369 -9.6%
94	SNAP ON INC COM SNA	SNA	9,883	$3.3m0.20%	0.20%	Reduced -23.0k	-22,990 -69.9%
95	ELI LILLY & CO COM LLY	LLY	4,012	$3.3m0.19%	0.19%	Added +2.5k	+2,459 158.3%
96	INTUIT COM INTU	INTU	4,890	$3.0m0.18%	0.18%	Added +2.5k	+2,459 101.2%
97	TESLA INC COM TSLA	TSLA	11,356	$2.9m0.17%	0.17%	Added +6.7k	+6,658 141.7%
98	OWENS CORNING NEW COM OC	OC	20,450	$2.9m0.17%	0.17%	New
99	HP INC COM HPQ	HPQ	100,000	$2.8m0.16%	0.16%	New
100	REGENCY CTRS CORP COM REG	REG	36,294	$2.7m0.16%	0.16%	Added +19.6k	+19,650 118.1%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ELECTRONIC ARTS INC EA	EA	170,402	$24.9m170.4k shares
ELEVANCE HEALTH INC ELV	ELV	30,849	$11.4m30.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	17,015	$8.6m17.0k shares
AFLAC INC AFL	AFL	66,870	$6.9m66.9k shares
ROPER TECHNOLOGIES INC ROP	ROP	8,120	$4.2m8.1k shares
VALERO ENERGY CORP VLO	VLO	32,058	$3.9m32.1k shares
PHILLIPS 66 PSX	PSX	34,231	$3.9m34.2k shares
BCE INC BCE	BCE	155,933	$3.6m155.9k shares
AGILENT TECHNOLOGIES INC A	A	5,000	$671.7k5.0k shares
GRACO INC GGG	GGG	7,572	$638.2k7.6k shares
JPMORGAN CHASE & CO JPM	JPM	2,500	$599.3k2.5k shares
AMERICAN FINL GROUP INC OHIO AFG	AFG	4,200	$575.1k4.2k shares
IQVIA HLDGS INC IQV	IQV	2,643	$519.4k2.6k shares
HCA HEALTHCARE INC HCA	HCA	1,595	$478.7k1.6k shares
NORTHERN TR CORP NTRS	NTRS	4,600	$471.5k4.6k shares
EQUITY RESIDENTIAL VMRK	VMRK	6,491	$465.8k6.5k shares
CLOROX CO DEL CLX	CLX	2,351	$381.8k2.4k shares
YUM CHINA HLDGS INC YUMC	YUMC	6,308	$303.9k6.3k shares
DIAMONDBACK ENERGY INC FANG	FANG	1,758	$288.0k1.8k shares
TENCENT MUSIC ENTMT GROUP TME	TME	14,191	$161.1k14.2k shares