We are live on ! Find out more
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 icon
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
PG icon
26
Procter & Gamble
PG
$338B
$39.8M 1.36%
286,374
-282,867
-50% -$39.5M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$39.3M 1.35%
2,239,926
-393,942
-15% -$6.95M
WAT icon
28
Waters Corp
WAT
$38.8B
$35.7M 1.22%
144,422
+135,525
+1,523% +$30.7M
OMC icon
29
Omnicom Group
OMC
$22.5B
$34.8M 1.19%
559,094
+30,610
+6% +$1.75M
NTES icon
30
NetEase
NTES
$83.1B
$34M 1.17%
355,752
+7,487
+2% +$672K
EA icon
31
Electronic Arts
EA
$31.8M 1.09%
221,743
-460,809
-68% -$59.4M
MKTX icon
32
MarketAxess Holdings
MKTX
$5.72B
$30.8M 1.05%
53,912
+6,923
+15% +$3.77M
SJM icon
33
J.M. Smucker
SJM
$12.5B
$29.8M 1.02%
257,556
+16,564
+7% +$1.93M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 1%
731,945
-891,862
-55% -$34.5M
NEM icon
35
Newmont
NEM
$111B
$23.9M 0.82%
398,536
+135,217
+51% +$8.33M
KEYS icon
36
Keysight
KEYS
$57.9B
$21.4M 0.73%
161,980
-39,012
-19% -$4.49M
CL icon
37
Colgate-Palmolive
CL
$73.5B
$21.3M 0.73%
249,008
-174,541
-41% -$14.4M
EXPD icon
38
Expeditors International
EXPD
$23.1B
$20M 0.69%
210,303
+19,173
+10% +$1.75M
HSIC icon
39
Henry Schein
HSIC
$9.79B
$19.7M 0.68%
294,791
+184,317
+167% +$11.9M
ADBE icon
40
Adobe
ADBE
$103B
$18.5M 0.63%
37,003
-2,794
-7% -$1.35M
EBAY icon
41
eBay
EBAY
$47.6B
$17.5M 0.6%
347,929
-33,815
-9% -$1.73M
JKHY icon
42
Jack Henry & Associates
JKHY
$11B
$16.8M 0.58%
103,723
+93,872
+953% +$14.9M
AMT icon
43
American Tower
AMT
$79.7B
$16.7M 0.57%
74,545
-15,214
-17% -$3.54M
ORCL icon
44
Oracle
ORCL
$416B
$16.2M 0.56%
250,722
-55,408
-18% -$3.3M
BABA icon
45
Alibaba
BABA
$302B
$16M 0.55%
68,772
+3,790
+6% +$1.05M
TAL icon
46
TAL Education Group
TAL
$6.72B
$14.8M 0.51%
207,059
-96,497
-32% -$6.96M
MSI icon
47
Motorola Solutions
MSI
$78.6B
$14.8M 0.51%
86,935
-65,418
-43% -$11M
PFE icon
48
Pfizer
PFE
$147B
$12.5M 0.43%
339,920
-185,074
-35% -$6.79M
MSFT icon
49
Microsoft
MSFT
$3.69T
$12.2M 0.42%
54,965
-40,710
-43% -$8.75M
CERN
50
DELISTED
Cerner Corp
CERN
$12.2M 0.42%
155,548
-18,715
-11% -$1.39M
1
2
3 4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.