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
+8.3%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$38M
(-1.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
57
Reduced
121
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 4 |
Comcast
CMCSA
|
+$24.4M |
| 5 |
Royal Bank of Canada
RY
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$72.8M |
| 2 |
Walmart Inc
WMT
|
+$45.8M |
| 3 |
C.H. Robinson
CHRW
|
+$42.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 5 |
Target
TGT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$6.54B
| $45.1M | 1.62% |
256,777
+46,926
| +22% | +$8.68M |
|
27
Synchrony
SYF
$24.7B
| $39.2M | 1.41% |
817,226
+147,007
| +22% | +$6.7M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $39.1M | 1.41% |
331,789
-138,517
| -29% | -$17.3M |
|
29
Church & Dwight Co
CHD
$23.4B
| $39M | 1.41% |
459,612
-60,381
| -12% | -$5.22M |
|
|
30
C.H. Robinson
CHRW
$17.4B
| $37.3M | 1.34% |
394,977
-434,230
| -52% | -$42.3M |
|
|
31
Royal Bank of Canada
RY
$291B
| $37.3M | 1.34% |
368,316
+234,606
| +175% | +$23.3M |
|
32
Hormel Foods
HRL
$13.8B
| $34.3M | 1.23% |
721,593
-175,587
| -20% | -$8.36M |
|
33
Robert Half
RHI
$3.87B
| $34M | 1.22% |
384,665
+51,779
| +16% | +$4.52M |
|
|
34
Canadian Imperial Bank of Commerce
CM
$108B
| $32.9M | 1.18% |
581,082
+509,748
| +715% | +$27.9M |
|
35
Scotiabank
BNS
$107B
| $32.3M | 1.16% |
498,349
+298,905
| +150% | +$19.3M |
|
|
36
Meta Platforms (Facebook)
META
$1.42T
| $28.9M | 1.04% |
82,253
+79,081
| +2,493% | +$25.4M |
|
37
AT&T
T
$159B
| $27.4M | 0.99% |
1,264,394
+52,288
| +4% | +$1.19M |
|
38
Oracle
ORCL
$374B
| $27.4M | 0.99% |
350,289
+110,890
| +46% | +$8.68M |
|
39
Electronic Arts
EA
$53B
| $26.4M | 0.95% |
183,246
-14,518
| -7% | -$2.06M |
|
40
Booking.com
BKNG
$149B
| $24M | 0.87% |
276,675
-113,200
| -29% | -$10.6M |
|
41
Danaher
DHR
$137B
| $22.9M | 0.82% |
95,425
+55,714
| +140% | +$12.4M |
|
42
Kroger
KR
$35.4B
| $22.8M | 0.82% |
+587,553
| New | +$22.1M |
|
43
Salesforce
CRM
$151B
| $21.1M | 0.76% |
85,774
+84,100
| +5,024% | +$19.4M |
|
44
NetEase
NTES
$85.3B
| $20.6M | 0.74% |
179,311
-28,343
| -14% | -$3.12M |
|
45
J.M. Smucker
SJM
$12.7B
| $20.2M | 0.73% |
155,381
-40,947
| -21% | -$5.44M |
|
46
Darden Restaurants
DRI
$23.3B
| $18.4M | 0.66% |
127,735
-38,574
| -23% | -$5.43M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.66% |
352,380
-31,151
| -8% | -$1.68M |
|
|
48
Bristol-Myers Squibb
BMY
$133B
| $17.3M | 0.62% |
260,565
-440,577
| -63% | -$28.7M |
|
49
Henry Schein
HSIC
$9.77B
| $16.7M | 0.6% |
225,317
-41,229
| -15% | -$3.11M |
|
50
AutoZone
AZO
$49.2B
| $15.8M | 0.57% |
10,608
-15,176
| -59% | -$22M |
|
Similar funds
PAME
TW
ST
AP
FP
MBA
CC
SIA
Unigestion Holding's Q2 2021 Portfolio in Review
As of Q2 2021, Unigestion Holding held 258 positions worth $2.78B, down 1.3% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Unigestion Holding withdrew a net $223M in Q2 2021, closing 28 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Unigestion Holding opened a new position in Kroger worth $22.8M.
- Unigestion Holding's largest Q2 2021 buy was Kroger: 587,553 shares worth $22.8M.
- Unigestion Holding added most to Microsoft in Q2 2021, an estimated $78.2M increase.
- Unigestion Holding's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $72.8M.
- Unigestion Holding fully exited Alibaba in Q2 2021, selling an estimated $8.84M.
- Unigestion Holding's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2021.
- Unigestion Holding opened 28 new positions and closed 28 in Q2 2021.
- Unigestion Holding's portfolio value fell 1.3% quarter-over-quarter to $2.78B.
Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.