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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
+11.43%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$165M
Cap. Flow
+$11M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
YUMC icon
Yum China
YUMC
+$6.48M
3
WMT icon
Walmart Inc
WMT
+$5.79M
4
VZ icon
Verizon
VZ
+$5.75M
5
MCK icon
McKesson
MCK
+$5.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
CRM icon
Salesforce
CRM
+$25.1M
3
PGR icon
Progressive
PGR
+$7.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
5
KR icon
Kroger
KR
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$22.4M 1.19%
173,202
-273,444
-61% -$39.1M
MSFT icon
27
Microsoft
MSFT
$3.62T
$22.1M 1.17%
91,659
+19,339
+27% +$4.64M
ADBE icon
28
Adobe
ADBE
$103B
$21.1M 1.12%
62,538
+1,763
+3% +$564K
BKNG icon
29
Booking.com
BKNG
$160B
$20.8M 1.1%
259,750
-24,000
-8% -$1.82M
OMC icon
30
Omnicom Group
OMC
$22.4B
$20.5M 1.09%
251,548
-38,384
-13% -$2.85M
BNS icon
31
Scotiabank
BNS
$108B
$20.1M 1.07%
408,630
+27,771
+7% +$1.37M
INTC icon
32
Intel
INTC
$510B
$19.9M 1.05%
759,650
-66,206
-8% -$1.84M
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$19M 1.01%
147,612
-20,495
-12% -$2.57M
CHRW icon
34
C.H. Robinson
CHRW
$17.9B
$18.7M 0.99%
202,635
+43,502
+27% +$4.14M
CM icon
35
Canadian Imperial Bank of Commerce
CM
$108B
$18.5M 0.98%
455,698
+15,776
+4% +$696K
EXPD icon
36
Expeditors International
EXPD
$23.7B
$18.5M 0.98%
175,613
-36,276
-17% -$3.74M
AOS icon
37
A.O. Smith
AOS
$8.59B
$18.1M 0.96%
313,727
+167
+0.1% +$9.34K
EA icon
38
Electronic Arts
EA
$52.9B
$17.5M 0.93%
143,549
-6,462
-4% -$812K
UPS icon
39
United Parcel Service
UPS
$91.5B
$15.8M 0.84%
89,870
+950
+1% +$164K
CHD icon
40
Church & Dwight Co
CHD
$24.6B
$15.1M 0.8%
185,638
-3,092
-2% -$237K
WAT icon
41
Waters Corp
WAT
$39.3B
$14.8M 0.78%
42,777
-4,076
-9% -$1.29M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$14.8M 0.78%
167,232
+16,706
+11% +$1.59M
DG icon
43
Dollar General
DG
$28B
$14.4M 0.76%
58,145
+3,965
+7% +$981K
IBM icon
44
IBM
IBM
$222B
$13.6M 0.72%
96,566
+10,254
+12% +$1.41M
NEM icon
45
Newmont
NEM
$110B
$13.5M 0.72%
285,827
+53,004
+23% +$2.37M
TD icon
46
Toronto Dominion Bank
TD
$200B
$13.3M 0.71%
204,100
-25,277
-11% -$1.63M
TTWO icon
47
Take-Two Interactive
TTWO
$43.9B
$12.8M 0.68%
126,132
-2,189
-2% -$237K
JPM icon
48
JPMorgan Chase
JPM
$955B
$11.9M 0.63%
88,983
-9,992
-10% -$1.27M
BWA icon
49
BorgWarner
BWA
$13.7B
$10.7M 0.57%
300,812
-25,142
-8% -$855K
TGT icon
50
Target
TGT
$67.1B
$10.5M 0.56%
70,821
-14,286
-17% -$2.24M
1
2
3 4 5

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Unigestion Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Unigestion Holding held 232 positions worth $1.89B, up 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding's Q4 2022 filing shows 48 new, 71 increased, 89 reduced and 12 closed positions. Its largest new stake was Yum China: 127,548 shares worth $7.13M. The largest sale was Apple, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Unigestion Holding's largest Q4 2022 buy was Yum China: 127,548 shares worth $7.13M.
  • Unigestion Holding added most to General Mills in Q4 2022, an estimated $10.1M increase.
  • Unigestion Holding's biggest Q4 2022 reduction was Apple, cutting an estimated $39.1M.
  • Unigestion Holding fully exited Salesforce in Q4 2022, selling an estimated $25.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.89B portfolio in Q4 2022.
  • Unigestion Holding opened 48 new positions and closed 12 in Q4 2022.
  • Unigestion Holding's portfolio value rose 9.6% quarter-over-quarter to $1.89B.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.