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
-10.19%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$553M
(-24%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
84
Reduced
52
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$14.5M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
IBM
IBM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 4 |
Electronic Arts
EA
|
+$37.1M |
| 5 |
United Parcel Service
UPS
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$291B
| $25.2M | 1.41% |
260,356
-110,590
| -30% | -$11.3M |
|
27
Toronto Dominion Bank
TD
$199B
| $22.1M | 1.24% |
337,572
-210,291
| -38% | -$15.3M |
|
|
28
Microsoft
MSFT
$3.58T
| $21M | 1.18% |
81,715
-211,214
| -72% | -$57.3M |
|
29
Omnicom Group
OMC
$21.9B
| $18.7M | 1.05% |
293,581
+37,490
| +15% | +$2.77M |
|
30
Canadian Imperial Bank of Commerce
CM
$108B
| $18.5M | 1.04% |
381,534
-117,596
| -24% | -$6.4M |
|
|
31
United Parcel Service
UPS
$90.5B
| $18.3M | 1.02% |
100,154
-195,338
| -66% | -$35.6M |
|
|
32
Electronic Arts
EA
$53B
| $18.1M | 1.01% |
148,840
-290,659
| -66% | -$37.1M |
|
33
Bristol-Myers Squibb
BMY
$133B
| $17.9M | 1% |
232,926
+40,432
| +21% | +$3.08M |
|
34
Adobe
ADBE
$101B
| $17.8M | 1% |
48,620
+18,995
| +64% | +$7.73M |
|
35
Amgen
AMGN
$206B
| $17.6M | 0.99% |
72,266
+17,760
| +33% | +$4.35M |
|
36
Scotiabank
BNS
$107B
| $17.6M | 0.98% |
297,052
-17,027
| -5% | -$1.1M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.52T
| $17.6M | 0.98% |
161,220
-342,320
| -68% | -$40.3M |
|
38
C.H. Robinson
CHRW
$17.2B
| $17.5M | 0.98% |
172,963
-17,598
| -9% | -$1.84M |
|
39
Take-Two Interactive
TTWO
$46B
| $16.1M | 0.9% |
131,229
-199,850
| -60% | -$25.4M |
|
40
Waters Corp
WAT
$37B
| $15.3M | 0.86% |
46,329
+8,010
| +21% | +$2.54M |
|
41
Domino's
DPZ
$11.9B
| $15.2M | 0.85% |
38,951
-17,063
| -30% | -$6.31M |
|
42
Expeditors International
EXPD
$22B
| $15M | 0.84% |
153,978
+61,799
| +67% | +$6.33M |
|
43
A.O. Smith
AOS
$8.18B
| $14.8M | 0.83% |
271,180
+47,520
| +21% | +$2.85M |
|
44
JPMorgan Chase
JPM
$938B
| $14.7M | 0.82% |
130,707
-169,228
| -56% | -$21M |
|
45
MarketAxess Holdings
MKTX
$5.71B
| $14.2M | 0.79% |
55,312
+19,158
| +53% | +$5.24M |
|
46
Target
TGT
$67.3B
| $14M | 0.79% |
99,379
-5,605
| -5% | -$1.07M |
|
47
Booking.com
BKNG
$149B
| $13.9M | 0.78% |
198,325
+62,725
| +46% | +$5.35M |
|
|
48
IBM
IBM
$214B
| $12.4M | 0.7% |
88,072
+86,327
| +4,947% | +$11.7M |
|
49
Walt Disney
DIS
$170B
| $12.4M | 0.69% |
131,089
+61,549
| +89% | +$6.83M |
|
50
Kroger
KR
$35.7B
| $12.2M | 0.69% |
258,752
-93,777
| -27% | -$5M |
|
Similar funds
PAME
TW
ST
AP
FP
MBA
CC
SIA
Unigestion Holding's Q2 2022 Portfolio in Review
As of Q2 2022, Unigestion Holding held 220 positions worth $1.78B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $285M in Q2 2022, closing 44 positions and reducing 52 holdings. Its most notable exit was Robert Half, an estimated $69.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Unigestion Holding opened a new position in Sun Life Financial worth $7.88M.
- Unigestion Holding's largest Q2 2022 buy was Sun Life Financial: 171,985 shares worth $7.88M.
- Unigestion Holding added most to Marsh in Q2 2022, an estimated $14.5M increase.
- Unigestion Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $57.3M.
- Unigestion Holding fully exited Robert Half in Q2 2022, selling an estimated $69.8M.
- Unigestion Holding's ten largest holdings make up 31% of its $1.78B portfolio in Q2 2022.
- Unigestion Holding opened 32 new positions and closed 44 in Q2 2022.
- Unigestion Holding's portfolio value fell 24% quarter-over-quarter to $1.78B.
Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.