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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
-2.28%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$120M
Cap. Flow
-$42.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$8.68M
3
AAPL icon
Apple
AAPL
+$7.43M
4
EA icon
Electronic Arts
EA
+$7.17M
5
COST icon
Costco
COST
+$7.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$31.1M
2
SJM icon
J.M. Smucker
SJM
+$29.1M
3
DG icon
Dollar General
DG
+$25M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$25.9B
$37M 1.58%
921,232
+84,497
+10% +$3.43M
ABBV icon
27
AbbVie
ABBV
$431B
$31.4M 1.34%
193,618
+34,895
+22% +$5.07M
COST icon
28
Costco
COST
$421B
$31.4M 1.34%
54,446
+13,369
+33% +$7.02M
CM icon
29
Canadian Imperial Bank of Commerce
CM
$108B
$30.9M 1.32%
499,130
+2,142
+0.4% +$135K
DG icon
30
Dollar General
DG
$28.1B
$27.1M 1.16%
121,631
-117,500
-49% -$25M
LEA icon
31
Lear
LEA
$7.93B
$27.1M 1.16%
189,889
-27,052
-12% -$4.4M
MRK icon
32
Merck
MRK
$317B
$25.1M 1.07%
306,176
+145,881
+91% +$11.5M
TGT icon
33
Target
TGT
$66.8B
$23.3M 1%
104,984
-2,999
-3% -$649K
BNS icon
34
Scotiabank
BNS
$108B
$22.9M 0.98%
314,079
-21,509
-6% -$1.56M
DPZ icon
35
Domino's
DPZ
$11.9B
$22.8M 0.97%
56,014
-34,544
-38% -$15.1M
OMC icon
36
Omnicom Group
OMC
$22.6B
$22.1M 0.95%
256,091
+6,170
+2% +$496K
ORCL icon
37
Oracle
ORCL
$413B
$21.3M 0.91%
255,325
+38,401
+18% +$3.11M
MRSH
38
Marsh
MRSH
$92.2B
$21.2M 0.91%
124,169
+2,456
+2% +$387K
CHRW icon
39
C.H. Robinson
CHRW
$17.1B
$20.5M 0.88%
190,561
+3,105
+2% +$315K
CRM icon
40
Salesforce
CRM
$153B
$19.9M 0.85%
93,672
+22,328
+31% +$4.81M
KR icon
41
Kroger
KR
$35.1B
$19.9M 0.85%
352,529
+62,025
+21% +$3.08M
HLT icon
42
Hilton Worldwide
HLT
$72.5B
$16.9M 0.72%
110,569
+21,007
+23% +$3.1M
AZO icon
43
AutoZone
AZO
$50.1B
$16.6M 0.71%
8,139
-391
-5% -$764K
AOS icon
44
A.O. Smith
AOS
$8.56B
$14.3M 0.61%
223,660
+9,403
+4% +$684K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$14.1M 0.6%
192,494
+61,208
+47% +$4.11M
ADBE icon
46
Adobe
ADBE
$103B
$13.5M 0.58%
29,625
+5,536
+23% +$2.66M
AMGN icon
47
Amgen
AMGN
$219B
$13.2M 0.56%
54,506
+5,924
+12% +$1.36M
BKNG icon
48
Booking.com
BKNG
$156B
$12.6M 0.54%
135,600
+20,500
+18% +$1.92M
WAT icon
49
Waters Corp
WAT
$39.2B
$12.3M 0.53%
38,319
-7,477
-16% -$2.43M
MKTX icon
50
MarketAxess Holdings
MKTX
$5.72B
$12.3M 0.53%
36,154
+1,333
+4% +$483K
1
2
3 4 5

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Unigestion Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Unigestion Holding held 203 positions worth $2.34B, down 4.9% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Unigestion Holding's Q1 2022 filing shows 26 new, 70 increased, 47 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 86,787 shares worth $5.16M. The largest sale was Citrix Systems Inc, an estimated $31.1M.

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

  • Unigestion Holding's largest Q1 2022 buy was Gilead Sciences: 86,787 shares worth $5.16M.
  • Unigestion Holding added most to Merck in Q1 2022, an estimated $11.5M increase.
  • Unigestion Holding's biggest Q1 2022 reduction was Dollar General, cutting an estimated $25M.
  • Unigestion Holding fully exited Citrix Systems Inc in Q1 2022, selling an estimated $31.1M.
  • Unigestion Holding's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Unigestion Holding opened 26 new positions and closed 15 in Q1 2022.
  • Unigestion Holding's portfolio value fell 4.9% quarter-over-quarter to $2.34B.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.