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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
-6.73%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$63.7M
Cap. Flow
+$50M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
59
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.6M
2
INTC icon
Intel
INTC
+$21.3M
3
MU icon
Micron Technology
MU
+$14.1M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
MRK icon
Merck
MRK
+$12.4M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$22.7M
2
DG icon
Dollar General
DG
+$14.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.2M
4
PKG icon
Packaging Corp of America
PKG
+$13.3M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$21.8M 1.27%
825,856
+625,833
+313% +$21.3M
GILD icon
27
Gilead Sciences
GILD
$164B
$21.1M 1.22%
334,043
+207,411
+164% +$13.1M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$19.2M 1.12%
439,922
+58,388
+15% +$2.85M
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$19.2M 1.12%
168,107
-98,290
-37% -$13.3M
EXPD icon
30
Expeditors International
EXPD
$23.6B
$19.2M 1.11%
211,889
+57,911
+38% +$5.8M
AMGN icon
31
Amgen
AMGN
$221B
$19.1M 1.11%
83,519
+11,253
+16% +$2.73M
BKNG icon
32
Booking.com
BKNG
$156B
$19.1M 1.11%
283,750
+85,425
+43% +$6.42M
OMC icon
33
Omnicom Group
OMC
$22.4B
$18.4M 1.07%
289,932
-3,649
-1% -$247K
BNS icon
34
Scotiabank
BNS
$108B
$18.2M 1.06%
380,859
+83,807
+28% +$4.79M
EA icon
35
Electronic Arts
EA
$52.9B
$17.6M 1.02%
150,011
+1,171
+0.8% +$148K
MSFT icon
36
Microsoft
MSFT
$3.62T
$17.2M 1%
72,320
-9,395
-11% -$2.48M
ADBE icon
37
Adobe
ADBE
$103B
$16.9M 0.98%
60,775
+12,155
+25% +$4.6M
CHRW icon
38
C.H. Robinson
CHRW
$17.9B
$15.7M 0.91%
159,133
-13,830
-8% -$1.49M
AOS icon
39
A.O. Smith
AOS
$8.59B
$15.3M 0.89%
313,560
+42,380
+16% +$2.43M
UPS icon
40
United Parcel Service
UPS
$91.5B
$14.7M 0.85%
88,920
-11,234
-11% -$2.13M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$14.7M 0.85%
150,526
-10,694
-7% -$1.19M
TD icon
42
Toronto Dominion Bank
TD
$200B
$14.1M 0.82%
229,377
-108,195
-32% -$7M
TTWO icon
43
Take-Two Interactive
TTWO
$43.9B
$13.9M 0.81%
128,321
-2,908
-2% -$361K
CHD icon
44
Church & Dwight Co
CHD
$24.6B
$13.8M 0.8%
188,730
-263,682
-58% -$22.7M
DG icon
45
Dollar General
DG
$28B
$13M 0.75%
54,180
-58,734
-52% -$14.5M
TGT icon
46
Target
TGT
$67.1B
$12.9M 0.75%
85,107
-14,272
-14% -$2.28M
WAT icon
47
Waters Corp
WAT
$39.3B
$12.9M 0.75%
46,853
+524
+1% +$167K
MU icon
48
Micron Technology
MU
$1.01T
$12.1M 0.7%
+242,287
New +$14.1M
JPM icon
49
JPMorgan Chase
JPM
$955B
$10.5M 0.61%
98,975
-31,732
-24% -$3.64M
IBM icon
50
IBM
IBM
$222B
$10.5M 0.61%
86,312
-1,760
-2% -$231K
1
2
3 4 5

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Unigestion Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Unigestion Holding held 194 positions worth $1.72B, down 3.6% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding's Q3 2022 filing shows 18 new, 59 increased, 85 reduced and 10 closed positions. Its largest new stake was Micron Technology: 242,287 shares worth $12.1M. The largest sale was Church & Dwight Co, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Unigestion Holding's largest Q3 2022 buy was Micron Technology: 242,287 shares worth $12.1M.
  • Unigestion Holding added most to Vertex Pharmaceuticals in Q3 2022, an estimated $26.6M increase.
  • Unigestion Holding's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $22.7M.
  • Unigestion Holding fully exited MarketAxess Holdings in Q3 2022, selling an estimated $14.2M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.72B portfolio in Q3 2022.
  • Unigestion Holding opened 18 new positions and closed 10 in Q3 2022.
  • Unigestion Holding's portfolio value fell 3.6% quarter-over-quarter to $1.72B.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.