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UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
-$63.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$30.7M
2
AZO icon
AutoZone
AZO
+$23.4M
3
DPZ icon
Domino's
DPZ
+$21.2M
4
GEN icon
Gen Digital
GEN
+$20.1M
5
CLX icon
Clorox
CLX
+$16.6M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$59.4M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
WBA
Walgreens Boots Alliance
WBA
+$34.5M
4
FNV icon
Franco-Nevada
FNV
+$22.8M
5
BCE icon
BCE
BCE
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
– –
-46,824
Closed -$1.13M
BG icon
227
Bunge Global
BG
$20.8B
– –
-11,205
Closed -$512K
BIIB icon
228
Biogen
BIIB
$30.7B
– –
-1,383
Closed -$392K
BTG icon
229
B2Gold
BTG
$6.64B
– –
-11,453
Closed -$74K
COP icon
230
ConocoPhillips
COP
$141B
– –
-7,355
Closed -$242K
DINO icon
231
HF Sinclair
DINO
$14.5B
– –
-14,152
Closed -$278K
EDU icon
232
New Oriental
EDU
$8.98B
– –
-21,900
Closed -$3.27M
GNTX icon
233
Gentex
GNTX
$5.07B
– –
-27,930
Closed -$719K
HST icon
234
Host Hotels & Resorts
HST
$16B
– –
-21,337
Closed -$230K
IMO icon
235
Imperial Oil
IMO
$60.4B
– –
-14,970
Closed -$179K
JNPR
236
DELISTED
Juniper Networks
JNPR
– –
-186,104
Closed -$4M
LRCX icon
237
Lam Research
LRCX
$390B
– –
-22,810
Closed -$757K
MGA icon
238
Magna International
MGA
$18.8B
– –
-7,511
Closed -$343K
MNST icon
239
Monster Beverage
MNST
$88.5B
– –
-6,246
Closed -$250K
OTEX icon
240
Open Text
OTEX
$6.04B
– –
-169,000
Closed -$7.14M
PCAR icon
241
PACCAR
PCAR
$70.1B
– –
-9,492
Closed -$540K
PNC icon
242
PNC Financial Services
PNC
$101B
– –
-9,514
Closed -$1.05M
PSA icon
243
Public Storage
PSA
$61.3B
– –
-1,296
Closed -$289K
RGLD icon
244
Royal Gold
RGLD
$19.5B
– –
-12,428
Closed -$1.49M
RSG icon
245
Republic Services
RSG
$65.7B
– –
-10,554
Closed -$985K
SIRI icon
246
SiriusXM
SIRI
$10.1B
– –
-5,028
Closed -$270K
STLD icon
247
Steel Dynamics
STLD
$37.6B
– –
-8,493
Closed -$243K
TSN icon
248
Tyson Foods
TSN
$20.4B
– –
-17,956
Closed -$1.07M
ULTA icon
249
Ulta Beauty
ULTA
$24.3B
– –
-948
Closed -$212K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,210
Closed -$329K
7 8 9
10
11

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Unigestion Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Unigestion Holding held 251 positions worth $2.92B, up 0.4% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q4 2020 filing shows 64 new, 66 increased, 86 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,820 shares worth $3.84M. The largest sale was Electronic Arts, an estimated $59.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q4 2020 buy was Alphabet (Google) Class A: 43,820 shares worth $3.84M.
  • Unigestion Holding added most to Waters Corp in Q4 2020, an estimated $30.7M increase.
  • Unigestion Holding's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $59.4M.
  • Unigestion Holding fully exited Open Text in Q4 2020, selling an estimated $7.14M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.92B portfolio in Q4 2020.
  • Unigestion Holding opened 64 new positions and closed 30 in Q4 2020.
  • Unigestion Holding's portfolio value rose 0.4% quarter-over-quarter to $2.92B.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.