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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
+3.47%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.8M
(-2.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
53
Reduced
116
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$21.9M |
| 2 |
PepsiCo
PEP
|
+$16.8M |
| 3 |
EA
Electronic Arts
EA
|
+$16.6M |
| 4 |
Elevance Health
ELV
|
+$10.2M |
| 5 |
AutoZone
AZO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$20.1M |
| 2 |
Costco
COST
|
+$15.6M |
| 3 |
Booking.com
BKNG
|
+$15.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$10.5B
| $202K | 0.01% |
8,583
+1,528
| +22% | +$38.8K |
|
227
Blackstone
BX
$110B
| – | – |
-11,031
| Closed | -$825K |
|
228
Boston Properties
BXP
$11.1B
| – | – |
-9,238
| Closed | -$624K |
|
229
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-16,518
| Closed | -$1.25M |
|
230
Chevron
CVX
$366B
| – | – |
-13,388
| Closed | -$2.39M |
|
231
Domino's
DPZ
$11.6B
| – | – |
-22,508
| Closed | -$7.87M |
|
232
Ecolab
ECL
$79.9B
| – | – |
-1,363
| Closed | -$201K |
|
233
Factset
FDS
$10.2B
| – | – |
-1,810
| Closed | -$736K |
|
234
General Motors
GM
$76.8B
| – | – |
-62,302
| Closed | -$2.1M |
|
235
Intuit
INTU
$89B
| – | – |
-1,450
| Closed | -$567K |
|
236
Nasdaq
NDAQ
$52.9B
| – | – |
-11,336
| Closed | -$701K |
|
237
Nutrien
NTR
$30.7B
| – | – |
-30,721
| Closed | -$2.25M |
|
238
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-20,262
| Closed | -$1.25M |
|
239
Phillips 66
PSX
$81.4B
| – | – |
-5,094
| Closed | -$530K |
|
240
S&P Global
SPGI
$120B
| – | – |
-1,655
| Closed | -$562K |
|
241
Constellation Brands
STZ
$23.2B
| – | – |
-3,975
| Closed | -$933K |
|
|
WCN
242
Waste Connections
WCN
$42B
| – | – |
-5,687
| Closed | -$759K |
|
243
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-16,089
| Closed | -$351K |
|
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Unigestion Holding's Q1 2023 Portfolio in Review
As of Q1 2023, Unigestion Holding held 243 positions worth $1.84B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $80.9M in Q1 2023, closing 17 positions and reducing 116 holdings. Its most notable exit was Domino's, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Unigestion Holding opened a new position in J.M. Smucker worth $3.71M.
- Unigestion Holding's largest Q1 2023 buy was J.M. Smucker: 23,536 shares worth $3.71M.
- Unigestion Holding added most to McKesson in Q1 2023, an estimated $21.9M increase.
- Unigestion Holding's biggest Q1 2023 reduction was Intel, cutting an estimated $20.1M.
- Unigestion Holding fully exited Domino's in Q1 2023, selling an estimated $7.87M.
- Unigestion Holding's ten largest holdings make up 31% of its $1.84B portfolio in Q1 2023.
- Unigestion Holding opened 23 new positions and closed 17 in Q1 2023.
- Unigestion Holding's portfolio value fell 2.3% quarter-over-quarter to $1.84B.
Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.