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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
+15.16%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$281M
Cap. Flow
-$28.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$95.5M
2
TGT icon
Target
TGT
+$92.1M
3
EA icon
Electronic Arts
EA
+$88.7M
4
GEN icon
Gen Digital
GEN
+$75.6M
5
ATVI
Activision Blizzard
ATVI
+$62.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$91.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$91.4M
3
HUM icon
Humana
HUM
+$65.8M
4
LW icon
Lamb Weston
LW
+$60.2M
5
ES icon
Eversource Energy
ES
+$53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.72%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$122B
$41.1M 1.39%
513,765
+28,075
+6% +$2.19M
ICE icon
27
Intercontinental Exchange
ICE
$85.2B
$40.3M 1.36%
440,292
-16,459
-4% -$1.51M
MSI icon
28
Motorola Solutions
MSI
$72.6B
$40M 1.35%
285,302
+117,037
+70% +$16.6M
BCE icon
29
BCE
BCE
$20.3B
$37.7M 1.27%
904,008
-968,000
-52% -$39.8M
TJX icon
30
TJX Companies
TJX
$174B
$34.9M 1.18%
691,309
-359,007
-34% -$18M
FNV icon
31
Franco-Nevada
FNV
$41.4B
$34.9M 1.18%
250,082
-53,000
-17% -$7.04M
LLY icon
32
Eli Lilly
LLY
$1,000B
$32.7M 1.1%
199,439
+19,547
+11% +$3M
HSY icon
33
Hershey
HSY
$35.7B
$32.6M 1.1%
251,538
-24,722
-9% -$3.32M
COST icon
34
Costco
COST
$423B
$32.5M 1.1%
107,294
+8,038
+8% +$2.45M
EG icon
35
Everest Group
EG
$14.3B
$29.5M 1%
143,410
-18,971
-12% -$3.69M
OMC icon
36
Omnicom Group
OMC
$21.7B
$28.9M 0.98%
529,837
-101,369
-16% -$5.52M
MSFT icon
37
Microsoft
MSFT
$3.62T
$28.2M 0.95%
138,669
+120,190
+650% +$21.8M
GIS icon
38
General Mills
GIS
$19.2B
$27M 0.91%
438,529
+321,801
+276% +$19.4M
FFIV icon
39
F5
FFIV
$23.1B
$26.7M 0.9%
191,884
+144,387
+304% +$19.4M
ORCL icon
40
Oracle
ORCL
$409B
$25.5M 0.86%
461,869
+21,799
+5% +$1.15M
AMT icon
41
American Tower
AMT
$80.6B
$25.3M 0.86%
98,081
-50,176
-34% -$12.4M
TAL icon
42
TAL Education Group
TAL
$6.7B
$24.9M 0.84%
+364,100
New +$20.8M
CL icon
43
Colgate-Palmolive
CL
$71.6B
$23.5M 0.79%
320,261
+15,441
+5% +$1.1M
SJM icon
44
J.M. Smucker
SJM
$12.6B
$22.2M 0.75%
209,599
-14,806
-7% -$1.66M
ADBE icon
45
Adobe
ADBE
$99.9B
$20.2M 0.68%
46,474
+43,947
+1,739% +$16.3M
NTES icon
46
NetEase
NTES
$84.2B
$18.6M 0.63%
+217,000
New +$16.3M
HST icon
47
Host Hotels & Resorts
HST
$17.2B
$18.3M 0.62%
1,691,807
-966,180
-36% -$11.1M
BABA icon
48
Alibaba
BABA
$305B
$18M 0.61%
83,300
+69,000
+483% +$14.4M
MOMO
49
Hello Group
MOMO
$879M
$17.4M 0.59%
997,800
+951,200
+2,041% +$20M
KO icon
50
Coca-Cola
KO
$374B
$17.4M 0.59%
389,349
-160,195
-29% -$7.38M
1
2
3 4 5

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Unigestion Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Unigestion Holding held 282 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q2 2020 filing shows 31 new, 51 increased, 123 reduced and 70 closed positions. Its largest new stake was Keysight: 534,798 shares worth $53.9M. The largest sale was Sysco, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q2 2020 buy was Keysight: 534,798 shares worth $53.9M.
  • Unigestion Holding added most to Citrix Systems Inc in Q2 2020, an estimated $95.5M increase.
  • Unigestion Holding's biggest Q2 2020 reduction was Sysco, cutting an estimated $91.7M.
  • Unigestion Holding fully exited Fidelity National Financial in Q2 2020, selling an estimated $30.6M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.96B portfolio in Q2 2020.
  • Unigestion Holding opened 31 new positions and closed 70 in Q2 2020.
  • Unigestion Holding's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.