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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
+6.51%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$55.4M
Cap. Flow
-$212M
Cap. Flow %
-7.31%
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.1M
2
CLX icon
Clorox
CLX
+$84.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$79.5M
4
DPZ icon
Domino's
DPZ
+$55.2M
5
GIS icon
General Mills
GIS
+$50.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$73M
2
VZ icon
Verizon
VZ
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
PEP icon
PepsiCo
PEP
+$42.6M
5
TJX icon
TJX Companies
TJX
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$49.2M 1.69%
41,757
+540
+1% +$638K
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$47.9M 1.65%
2,633,868
-59,814
-2% -$1.09M
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$44.8M 1.54%
448,275
+7,983
+2% +$787K
COST icon
29
Costco
COST
$421B
$36.6M 1.26%
103,044
-4,250
-4% -$1.43M
CL icon
30
Colgate-Palmolive
CL
$74.1B
$32.7M 1.12%
423,549
+103,288
+32% +$7.88M
NTES icon
31
NetEase
NTES
$83.5B
$31.6M 1.09%
348,265
+131,265
+60% +$12.3M
FNV icon
32
Franco-Nevada
FNV
$44.6B
$30.9M 1.06%
222,031
-28,051
-11% -$4.17M
SJM icon
33
J.M. Smucker
SJM
$12.7B
$27.8M 0.96%
240,992
+31,393
+15% +$3.5M
BCE icon
34
BCE
BCE
$21.2B
$26.4M 0.91%
638,911
-265,097
-29% -$11.2M
OMC icon
35
Omnicom Group
OMC
$22.6B
$26.2M 0.9%
528,484
-1,353
-0.3% -$72.4K
MSI icon
36
Motorola Solutions
MSI
$78.7B
$23.9M 0.82%
152,353
-132,949
-47% -$19.4M
TAL icon
37
TAL Education Group
TAL
$6.91B
$23.1M 0.79%
303,556
-60,544
-17% -$4.57M
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$22.6M 0.78%
46,989
+28,974
+161% +$14.3M
AMT icon
39
American Tower
AMT
$79.8B
$21.7M 0.75%
89,759
-8,322
-8% -$2.11M
MSFT icon
40
Microsoft
MSFT
$3.71T
$20.1M 0.69%
95,675
-42,994
-31% -$9.03M
EBAY icon
41
eBay
EBAY
$48.9B
$19.9M 0.68%
381,744
-1,324,591
-78% -$73M
KEYS icon
42
Keysight
KEYS
$57.6B
$19.8M 0.68%
200,992
-333,806
-62% -$32.8M
ADBE icon
43
Adobe
ADBE
$103B
$19.5M 0.67%
39,797
-6,677
-14% -$3.11M
BABA icon
44
Alibaba
BABA
$304B
$19.1M 0.66%
64,982
-18,318
-22% -$4.83M
PFE icon
45
Pfizer
PFE
$149B
$18.3M 0.63%
524,994
-930,552
-64% -$32.6M
ORCL icon
46
Oracle
ORCL
$413B
$18.3M 0.63%
306,130
-155,739
-34% -$8.85M
EXPD icon
47
Expeditors International
EXPD
$23.2B
$17.3M 0.6%
191,130
+3,236
+2% +$276K
NEM icon
48
Newmont
NEM
$111B
$16.7M 0.57%
263,319
+251,353
+2,101% +$16.4M
HSY icon
49
Hershey
HSY
$36.8B
$16.3M 0.56%
113,711
-137,827
-55% -$19.5M
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.8M 0.54%
324,180
+111,680
+53% +$5.59M
1
2
3 4 5

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Unigestion Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Unigestion Holding held 236 positions worth $2.91B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Unigestion Holding withdrew a net $212M in Q3 2020, closing 49 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Unigestion Holding opened a new position in AbbVie worth $3.26M.

  • Unigestion Holding's largest Q3 2020 buy was AbbVie: 37,212 shares worth $3.26M.
  • Unigestion Holding added most to Gilead Sciences in Q3 2020, an estimated $89.1M increase.
  • Unigestion Holding's biggest Q3 2020 reduction was eBay, cutting an estimated $73M.
  • Unigestion Holding fully exited F5 in Q3 2020, selling an estimated $26.7M.
  • Unigestion Holding's ten largest holdings make up 34% of its $2.91B portfolio in Q3 2020.
  • Unigestion Holding opened 24 new positions and closed 49 in Q3 2020.
  • Unigestion Holding's portfolio value fell 1.9% quarter-over-quarter to $2.91B.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.