EdgeMarket › What Unigestion Holding Sa reported owning
What Unigestion Holding Sa reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
161Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 71.1M | 4.2% | 320.4K | 309.35 | +36.9% |
| CSCO CISCO SYSTEMS, INC. | 61.6M | 3.6% | 998.6K | 111.04 | +65.5% |
| MA Mastercard Inc | 58.7M | 3.4% | 107.2K | 580.63 | -2.0% |
| MSFT MICROSOFT CORP | 57.2M | 3.4% | 152.5K | 483.24 | -4.4% |
| V VISA INC. | 56.9M | 3.3% | 162.5K | 371.04 | +7.9% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 47.2M | 2.8% | 193.5K | 192.01 | -9.1% |
| ADP AUTOMATIC DATA PROCESSING INC | 46.5M | 2.7% | 152.3K | 280.81 | -9.1% |
| KO COCA COLA CO | 43.6M | 2.6% | 609.4K | 91.10 | +28.9% |
| PAYX PAYCHEX INC | 43.4M | 2.5% | 281.8K | 124.47 | -10.4% |
| MSI Motorola Solutions, Inc. | 43.1M | 2.5% | 98.5K | 480.47 | +4.0% |
| COR Cencora, Inc. | 42.6M | 2.5% | 153.3K | 318.04 | +4.7% |
| TMUS T-Mobile US, Inc. | 42.3M | 2.5% | 158.7K | 183.04 | -29.3% |
| TJX TJX COMPANIES INC /DE/ | 35.9M | 2.1% | 295.2K | 140.53 | +1.6% |
| RSG REPUBLIC SERVICES, INC. | 33.4M | 2.0% | 138.0K | 220.67 | -6.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 28.8M | 1.7% | 116.0K | 235.68 | -2.8% |
| NTAP NetApp, Inc. | 28.4M | 1.7% | 323.3K | 192.27 | +77.3% |
| EOG EOG RESOURCES INC | 27.8M | 1.6% | 216.8K | 153.05 | +29.3% |
| APH AMPHENOL CORP /DE/ | 27.7M | 1.6% | 422.7K | 157.01 | +44.5% |
| CME CME GROUP INC. | 27.0M | 1.6% | 101.7K | 274.98 | +0.1% |
| HIG HARTFORD INSURANCE GROUP, INC. | 26.2M | 1.5% | 211.9K | 136.10 | +1.6% |
| WM WASTE MANAGEMENT INC | 25.1M | 1.5% | 108.5K | 224.06 | -2.6% |
| RY ROYAL BANK OF CANADA | 23.7M | 1.4% | 210.6K | 205.23 | +50.4% |
| META Meta Platforms, Inc. | 22.7M | 1.3% | 39.3K | 549.90 | -26.5% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 21.3M | 1.3% | 693.0K | 51.40 | +73.5% |
| SLF SUN LIFE FINANCIAL INC | 20.0M | 1.2% | 349.3K | 78.98 | +34.9% |
| JNJ JOHNSON & JOHNSON | 19.2M | 1.1% | 116.0K | 270.24 | +51.1% |
| BKNG Booking Holdings Inc. | 18.9M | 1.1% | 4.1K | 209.62 | -7.1% |
| PG PROCTER & GAMBLE Co | 18.9M | 1.1% | 110.6K | 144.68 | -9.3% |
| KMB KIMBERLY CLARK CORP | 18.1M | 1.1% | 127.6K | 109.31 | -18.0% |
| CBOE Cboe Global Markets, Inc. | 17.0M | 1.0% | 75.2K | 300.74 | +19.4% |
| ORLY O REILLY AUTOMOTIVE INC | 15.5M | 0.9% | 10.8K | 89.11 | -14.3% |
| NFLX NETFLIX INC | 15.3M | 0.9% | 16.4K | 79.59 | -34.4% |
| GWW W.W. GRAINGER, INC. | 15.2M | 0.9% | 15.4K | 1,312.24 | +31.3% |
| PGR PROGRESSIVE CORP/OH/ | 15.0M | 0.9% | 53.0K | 219.28 | -13.2% |
| VZ VERIZON COMMUNICATIONS INC | 14.8M | 0.9% | 325.9K | 49.45 | +9.7% |
| IT GARTNER INC | 14.7M | 0.9% | 35.0K | 195.90 | -19.8% |
| HD HOME DEPOT, INC. | 13.8M | 0.8% | 37.7K | 335.61 | -16.5% |
| PKG PACKAGING CORP OF AMERICA | 13.6M | 0.8% | 68.7K | 252.79 | +27.6% |
| CDW CDW Corp | 13.3M | 0.8% | 82.8K | 137.25 | -17.8% |
| VRSK Verisk Analytics, Inc. | 13.2M | 0.8% | 44.4K | 187.50 | -30.8% |
| unmapped CUSIP 084670702 | 13.2M | 0.8% | 24.8K | — | — |
| NVDA NVIDIA CORP | 13.0M | 0.8% | 120.2K | 214.72 | +22.4% |
| COP CONOCOPHILLIPS | 12.8M | 0.8% | 122.3K | 134.87 | +42.1% |
| ITW ILLINOIS TOOL WORKS INC | 12.6M | 0.7% | 51.0K | 282.29 | +7.7% |
| COST COSTCO WHOLESALE CORP /NEW | 12.6M | 0.7% | 13.3K | 947.74 | -4.7% |
| CL COLGATE PALMOLIVE CO | 11.7M | 0.7% | 125.3K | 91.08 | +5.8% |
| AZO AUTOZONE INC | 11.4M | 0.7% | 3.0K | 2,957.95 | -28.9% |
| MCD MCDONALDS CORP | 11.4M | 0.7% | 36.4K | 270.95 | -13.5% |
| WMT Walmart Inc. | 11.3M | 0.7% | 128.3K | 103.70 | +1.1% |
| ENB ENBRIDGE INC | 11.3M | 0.7% | 254.7K | 50.46 | +5.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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