13FBOX
Unigestion Holding SA · 13F Holdings
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Unigestion Holding SA

No.5341 Data as of 2025Q2
Latest AUM (Q2 2025)
$343.4M
QoQ Change Q1 2025
-$1.36B-79.8%
Holdings
161
New Buys
0
Adds
0
Reduces
78
Exits
0
Unchanged
83
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2025 ValueQ2 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
3.79%0.76%$13.0M120,167$13.0M120,16700.00%Unchanged
CARDINAL HEALTH INCCAH
3.17%0.64%$10.9M78,946$10.9M78,94600.00%Unchanged
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
3.13%0.63%$10.8M140,658$10.8M140,65800.00%Unchanged
COMCAST CORP NEW CL ACMCSA
2.55%0.51%$8.8M237,163$8.8M237,16300.00%Unchanged
ALPHABET INCGOOGL
2.51%0.51%$8.6M55,735$8.6M55,73500.00%Unchanged
AMAZON COM INCAMZN
2.39%0.48%$8.2M43,172$8.2M43,17200.00%Unchanged
SSS&C TECH HLDGSSSNC
2.32%0.47%$8.0M95,341$8.0M95,34100.00%Unchanged
EEBAY INC. COMEBAY
1.71%0.34%$5.9M86,769$5.9M86,76900.00%Unchanged
QQUALCOMM INCQCOM
1.56%0.31%$5.3M34,795$5.3M34,79500.00%Unchanged
AMGEN INC COMAMGN
1.55%0.31%$5.3M17,079$5.3M17,07900.00%Unchanged
MOODYS CORPMCO
1.52%0.31%$5.2M11,214$5.2M11,21400.00%Unchanged
ABBVIE INCABBV
1.51%0.3%$5.2M24,697$5.2M24,740-43-0.17%Reduce
MERCK & CO INCMRK
1.44%0.29%$4.9M54,996$4.9M54,99600.00%Unchanged
MCKESSON CORP COMMCK
1.37%0.28%$4.7M7,000$4.7M7,00000.00%Unchanged
KROGER CO COMKR
1.31%0.26%$4.5M66,406$4.5M66,40600.00%Unchanged
KEURIG DR PEPPER INC COMKDP
1.29%0.26%$4.4M129,016$4.4M129,01600.00%Unchanged
AVERY DENNISON CORPAVY
1.28%0.26%$4.4M24,699$4.4M24,746-47-0.19%Reduce
GGILEAD SCIENCES INC COMGILD
1.26%0.25%$4.3M38,596$4.3M38,59600.00%Unchanged
BROADCOM INCAVGO
1.19%0.24%$4.1M24,450$4.1M24,45000.00%Unchanged
SHERWIN WILLIAMS COSHW
1.12%0.22%$3.8M10,968$3.8M10,96800.00%Unchanged
VISA INCV
1.1%3.34%$3.8M10,762$56.9M162,459-151,697-93.38%Reduce
PARKER-HANNIFIN CORPPH
1.07%0.22%$3.7M6,049$3.7M6,04900.00%Unchanged
APPLE INCAAPL
1.06%4.18%$3.7M16,456$71.1M320,418-303,962-94.86%Reduce
PPRINCIPAL FINANCIAL GROUP INPFG
1.01%0.2%$3.5M41,155$3.5M41,15500.00%Unchanged
F5 INCFFIV
1%0.27%$3.4M12,918$4.6M17,118-4,200-24.54%Reduce
SNAP ON INCSNA
0.97%0.2%$3.3M9,883$3.3M9,88300.00%Unchanged
ELI LILLY & COLLY
0.96%0.19%$3.3M4,012$3.3M4,01200.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.95%0.3%$3.3M48,202$5.1M74,602-26,400-35.39%Reduce
MICROSOFT CORPMSFT
0.93%3.36%$3.2M8,503$57.2M152,502-143,999-94.42%Reduce
MASTERCARD INCORPORATEDMA
0.92%3.45%$3.2M5,766$58.7M107,210-101,444-94.62%Reduce
COCA COLA COKO
0.92%2.56%$3.2M44,081$43.6M609,373-565,292-92.77%Reduce
INTUITINTU
0.87%0.18%$3.0M4,890$3.0M4,89000.00%Unchanged
TESLA INCTSLA
0.86%0.17%$2.9M11,356$2.9M11,35600.00%Unchanged
OWENS CORNING NEW COMOC
0.85%0.17%$2.9M20,450$2.9M20,45000.00%Unchanged
CENCORA INCCOR
0.84%2.5%$2.9M10,390$42.6M153,290-142,900-93.22%Reduce
AMERIPRISE FINL INCAMP
0.83%0.24%$2.9M5,917$4.2M8,617-2,700-31.33%Reduce
CISCO SYS INCCSCO
0.81%3.62%$2.8M45,163$61.6M998,608-953,445-95.48%Reduce
HP INCHPQ
0.81%0.16%$2.8M100,000$2.8M100,00000.00%Unchanged
REGENCY CTRS CORP REITREG
0.78%0.16%$2.7M36,294$2.7M36,29400.00%Unchanged
UNITED THERAPEUTICS CORP DELUTHR
0.78%0.16%$2.7M8,668$2.7M8,66800.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
0.77%2.77%$2.6M10,780$47.2M193,484-182,704-94.43%Reduce
AUTODESK INCADSK
0.75%0.15%$2.6M9,895$2.6M9,89500.00%Unchanged
MID-AMER APT CMNTYS INCMAA
0.75%0.15%$2.6M15,304$2.6M15,30400.00%Unchanged
CME GROUP INCCME
0.75%1.58%$2.6M9,662$27.0M101,716-92,054-90.50%Reduce
AUTOMATIC DATA PROCESSING INADP
0.74%2.73%$2.5M8,291$46.5M152,292-144,001-94.56%Reduce
ROYAL BK CDA COMRY
0.73%1.39%$2.5M22,355$23.7M210,566-188,211-89.38%Reduce
T-MOBILE US INC COMTMUS
0.73%2.48%$2.5M9,423$42.3M158,703-149,280-94.06%Reduce
ONEOK INC NEWOKE
0.68%0.14%$2.3M23,473$2.3M23,47300.00%Unchanged
ORACLE CORPORCL
0.68%0.14%$2.3M16,586$2.3M16,58600.00%Unchanged
TJX COS INC NEWTJX
0.67%2.11%$2.3M18,975$35.9M295,171-276,196-93.57%Reduce

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