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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
+8.96%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$15M
Cap. Flow
-$205M
Cap. Flow %
-8.35%
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
49
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.1M
2
FOXA icon
Fox Class A
FOXA
+$33M
3
CSCO icon
Cisco
CSCO
+$28.1M
4
T icon
AT&T
T
+$27M
5
CRM icon
Salesforce
CRM
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$63.5M
2
MRSH
Marsh
MRSH
+$56.8M
3
COST icon
Costco
COST
+$44.1M
4
OMC icon
Omnicom Group
OMC
+$32M
5
CHRW icon
C.H. Robinson
CHRW
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$40.5M 1.65%
138,887
+15,319
+12% +$4.22M
LEA icon
27
Lear
LEA
$6.21B
$39.7M 1.61%
216,941
-8,497
-4% -$1.49M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$31.1M 1.26%
328,531
-26,321
-7% -$2.4M
FOXA icon
29
Fox Class A
FOXA
$24.8B
$30.9M 1.26%
+836,735
New +$33M
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$30.4M 1.24%
223,382
+102,264
+84% +$13.8M
SJM icon
31
J.M. Smucker
SJM
$12.7B
$29.1M 1.18%
214,061
-8,224
-4% -$1.05M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$29M 1.18%
496,988
-35,490
-7% -$2.07M
TGT icon
33
Target
TGT
$67.3B
$25M 1.02%
107,983
-260,969
-71% -$63.5M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$24.4M 0.99%
366,361
-332,452
-48% -$22.7M
BNS icon
35
Scotiabank
BNS
$106B
$23.8M 0.97%
335,588
-84,335
-20% -$5.57M
COST icon
36
Costco
COST
$420B
$23.3M 0.95%
41,077
-86,036
-68% -$44.1M
ABBV icon
37
AbbVie
ABBV
$431B
$21.5M 0.87%
158,723
+73,850
+87% +$8.72M
MRSH
38
Marsh
MRSH
$91.4B
$21.1M 0.86%
121,713
-342,094
-74% -$56.8M
CHRW icon
39
C.H. Robinson
CHRW
$18.1B
$20.2M 0.82%
187,456
-286,678
-60% -$27.8M
ORCL icon
40
Oracle
ORCL
$420B
$18.9M 0.77%
216,924
-293,448
-57% -$27.6M
AOS icon
41
A.O. Smith
AOS
$8.61B
$18.4M 0.75%
214,257
+3,729
+2% +$284K
OMC icon
42
Omnicom Group
OMC
$22.4B
$18.3M 0.75%
249,921
-449,286
-64% -$32M
CRM icon
43
Salesforce
CRM
$156B
$18.1M 0.74%
+71,344
New +$20M
AZO icon
44
AutoZone
AZO
$49.4B
$17.9M 0.73%
8,530
-1,727
-17% -$3.22M
WAT icon
45
Waters Corp
WAT
$38.9B
$17.1M 0.69%
45,796
+6,638
+17% +$2.32M
AMZN icon
46
Amazon
AMZN
$2.99T
$14.7M 0.6%
88,140
-45,300
-34% -$7.75M
MKTX icon
47
MarketAxess Holdings
MKTX
$5.71B
$14.3M 0.58%
34,821
-2,461
-7% -$971K
HLT icon
48
Hilton Worldwide
HLT
$70.2B
$14M 0.57%
+89,562
New +$12.9M
ADBE icon
49
Adobe
ADBE
$102B
$13.7M 0.56%
24,089
+14,880
+162% +$9.3M
KR icon
50
Kroger
KR
$35.4B
$13.1M 0.53%
290,504
-130,686
-31% -$5.49M
1
2
3 4 5

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Unigestion Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Unigestion Holding held 222 positions worth $2.46B, down 0.61% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $205M in Q4 2021, closing 45 positions and reducing 78 holdings. Its most notable exit was Henry Schein, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Unigestion Holding opened a new position in Fox Class A worth $30.9M.

  • Unigestion Holding's largest Q4 2021 buy was Fox Class A: 836,735 shares worth $30.9M.
  • Unigestion Holding added most to JPMorgan Chase in Q4 2021, an estimated $48.1M increase.
  • Unigestion Holding's biggest Q4 2021 reduction was Target, cutting an estimated $63.5M.
  • Unigestion Holding fully exited Henry Schein in Q4 2021, selling an estimated $16.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2021.
  • Unigestion Holding opened 29 new positions and closed 45 in Q4 2021.
  • Unigestion Holding's portfolio value fell 0.61% quarter-over-quarter to $2.46B.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.