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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
-2.24%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$101M
Cap. Flow
-$64.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.58M
2
GIS icon
General Mills
GIS
+$4.45M
3
NEM icon
Newmont
NEM
+$3.38M
4
CI icon
Cigna
CI
+$2.84M
5
ELV icon
Elevance Health
ELV
+$2.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$34.4M
2
ORCL icon
Oracle
ORCL
+$28.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
ADBE icon
Adobe
ADBE
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$22.6M 1.39%
84,241
-2,346
-3% -$585K
T icon
27
AT&T
T
$158B
$22.3M 1.37%
1,487,261
-44,124
-3% -$647K
CME icon
28
CME Group
CME
$95.2B
$21.4M 1.32%
106,288
+9,691
+10% +$1.93M
BNS icon
29
Scotiabank
BNS
$108B
$21M 1.29%
468,141
-4,494
-1% -$215K
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$20.8M 1.28%
135,243
+8,428
+7% +$1.23M
MSFT icon
31
Microsoft
MSFT
$3.62T
$19.5M 1.2%
62,152
-6,091
-9% -$2.01M
PEP icon
32
PepsiCo
PEP
$189B
$19.1M 1.17%
112,841
-3,647
-3% -$662K
CHRW icon
33
C.H. Robinson
CHRW
$17.9B
$19.1M 1.17%
221,856
+9,976
+5% +$931K
GILD icon
34
Gilead Sciences
GILD
$164B
$16.4M 1%
218,229
-14,341
-6% -$1.1M
MA icon
35
Mastercard
MA
$500B
$16.2M 0.99%
40,884
+3,179
+8% +$1.28M
COR icon
36
Cencora
COR
$61.7B
$15.9M 0.98%
86,924
+12,231
+16% +$2.26M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$15.9M 0.97%
259,155
+25,665
+11% +$1.61M
AOS icon
38
A.O. Smith
AOS
$8.59B
$15M 0.92%
227,345
+1,285
+0.6% +$91.2K
V icon
39
Visa
V
$688B
$14.6M 0.89%
63,295
+6,722
+12% +$1.62M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$108B
$14M 0.86%
362,853
+15,824
+5% +$653K
EXPD icon
41
Expeditors International
EXPD
$23.7B
$13.9M 0.85%
121,494
+3,684
+3% +$438K
PGR icon
42
Progressive
PGR
$124B
$13.4M 0.83%
96,538
-261,890
-73% -$34.4M
ORCL icon
43
Oracle
ORCL
$416B
$12.1M 0.74%
114,312
-244,538
-68% -$28.3M
LEA icon
44
Lear
LEA
$6.18B
$11.1M 0.68%
82,630
-3,261
-4% -$472K
TD icon
45
Toronto Dominion Bank
TD
$200B
$11M 0.68%
182,852
+14,843
+9% +$925K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$11M 0.67%
247,165
– –
DELL icon
47
Dell
DELL
$299B
$10.6M 0.65%
155,424
-5,357
-3% -$319K
OMC icon
48
Omnicom Group
OMC
$22.4B
$10.6M 0.65%
143,408
-3,266
-2% -$269K
WAT icon
49
Waters Corp
WAT
$39.3B
$9.34M 0.57%
33,925
+147
+0.4% +$40.6K
UPS icon
50
United Parcel Service
UPS
$91.5B
$8.94M 0.55%
57,478
+10,986
+24% +$1.9M
1
2
3 4 5

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Unigestion Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Unigestion Holding held 222 positions worth $1.63B, down 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $64.9M in Q3 2023, closing 34 positions and reducing 90 holdings. Its most notable exit was Qfin Holdings, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in Credicorp worth $939K.

  • Unigestion Holding's largest Q3 2023 buy was Credicorp: 7,280 shares worth $939K.
  • Unigestion Holding added most to Clorox in Q3 2023, an estimated $4.58M increase.
  • Unigestion Holding's biggest Q3 2023 reduction was Progressive, cutting an estimated $34.4M.
  • Unigestion Holding fully exited Qfin Holdings in Q3 2023, selling an estimated $2.97M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.63B portfolio in Q3 2023.
  • Unigestion Holding opened 10 new positions and closed 34 in Q3 2023.
  • Unigestion Holding's portfolio value fell 5.8% quarter-over-quarter to $1.63B.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.