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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
+7.89%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$190M
Cap. Flow
+$81.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.9M
2
V icon
Visa
V
+$33.1M
3
PG icon
Procter & Gamble
PG
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.9M
3
T icon
AT&T
T
+$22.3M
4
CLX icon
Clorox
CLX
+$18.3M
5
EA icon
Electronic Arts
EA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$93.3B
$27.1M 1.49%
+828,682
New +$26.8M
CI icon
27
Cigna
CI
$71.5B
$27.1M 1.49%
90,529
-25,975
-22% -$7.59M
COP icon
28
ConocoPhillips
COP
$140B
$25.9M 1.42%
+222,929
New +$26.1M
FOXA icon
29
Fox Class A
FOXA
$24.6B
$25.5M 1.4%
859,332
-404,207
-32% -$12.2M
KO icon
30
Coca-Cola
KO
$374B
$24.9M 1.37%
+421,844
New +$24M
WM icon
31
Waste Management
WM
$89.7B
$24.4M 1.34%
135,959
+126,872
+1,396% +$21.3M
ORLY icon
32
O'Reilly Automotive
ORLY
$76.3B
$24.1M 1.32%
379,815
+120,660
+47% +$7.63M
MSI icon
33
Motorola Solutions
MSI
$72.7B
$24M 1.32%
76,570
+72,974
+2,029% +$22.1M
COR icon
34
Cencora
COR
$61.7B
$23.4M 1.28%
113,714
+26,790
+31% +$5.23M
BNS icon
35
Scotiabank
BNS
$108B
$21.6M 1.19%
442,979
-25,162
-5% -$1.11M
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$21.4M 1.18%
131,654
-3,589
-3% -$565K
CLX icon
37
Clorox
CLX
$12.8B
$21.3M 1.17%
149,635
-136,924
-48% -$18.3M
RSG icon
38
Republic Services
RSG
$63.7B
$21M 1.16%
127,647
+122,044
+2,178% +$18.9M
HD icon
39
Home Depot
HD
$352B
$20.2M 1.11%
58,172
+39,724
+215% +$12.3M
EOG icon
40
EOG Resources
EOG
$71.5B
$19.3M 1.06%
+159,421
New +$19.8M
ADP icon
41
Automatic Data Processing
ADP
$107B
$18.7M 1.03%
80,375
+75,351
+1,500% +$17.6M
CHRW icon
42
C.H. Robinson
CHRW
$17.9B
$18.1M 0.99%
209,090
-12,766
-6% -$1.07M
ORCL icon
43
Oracle
ORCL
$416B
$17.7M 0.98%
168,311
+53,999
+47% +$5.89M
EXPD icon
44
Expeditors International
EXPD
$23.7B
$17M 0.94%
133,761
+12,267
+10% +$1.45M
AOS icon
45
A.O. Smith
AOS
$8.59B
$16.8M 0.92%
203,210
-24,135
-11% -$1.78M
ABBV icon
46
AbbVie
ABBV
$435B
$16.2M 0.89%
104,677
-70,023
-40% -$10.2M
AMGN icon
47
Amgen
AMGN
$220B
$15.7M 0.87%
54,619
-29,622
-35% -$8.07M
VRSK icon
48
Verisk Analytics
VRSK
$24.6B
$15.4M 0.85%
64,441
+59,579
+1,225% +$14.1M
HPQ icon
49
HP
HPQ
$26.1B
$15.1M 0.83%
500,910
+266,772
+114% +$7.47M
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$14.1M 0.77%
292,433
-70,420
-19% -$2.82M
1
2
3 4 5

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Unigestion Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Unigestion Holding held 213 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding deployed $81.8M of net new capital in Q4 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Procter & Gamble: 222,494 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $29.7M trimmed.

  • Unigestion Holding's largest Q4 2023 buy was Procter & Gamble: 222,494 shares worth $32.6M.
  • Unigestion Holding added most to McDonald's in Q4 2023, an estimated $38.9M increase.
  • Unigestion Holding's biggest Q4 2023 reduction was Danaher, cutting an estimated $29.7M.
  • Unigestion Holding fully exited AT&T in Q4 2023, selling an estimated $22.3M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2023.
  • Unigestion Holding opened 25 new positions and closed 72 in Q4 2023.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.