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Showing Q1 2025 data
Unigestion Holding SA's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Unigestion Holding SA
•CIK: 1745879•Filing: Q1 2025
**Unigestion Holding SA** manages $1.7B across a diversified portfolio of 161 positions. The fund exhibits a significant concentration in mega-cap technology and industrials, highlighted by top holdings including AAPL at $71.1M and CSCO at $61.6M. Further allocations are notable in payments and enterprise software, with MA ($58.7M), MSFT ($57.2M), and V ($56.9M) anchoring the core equity exposure. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.7B
QoQ Performance
-1.9%
Positions
160
Top 10 Concentration
31.1%
Latest Filing
Q1 2025
Top Holdings Allocation
AAPL4.2%
CSCO3.6%
MA3.4%
MSFT3.4%
V3.3%
MRSH2.8%
ADP2.7%
KO2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.4%
Technology16.9%
Financial8.6%
Consumer4.8%
Communication4.5%
Consumer Staples3.6%
Healthcare2.5%
Energy2.4%
🚪 Exited Positionssold since Q4 2024
+15 more exited positions
Changes from Q4 2024
NEW28 new positions
↑78 increased
↓54 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023