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Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$225M
Cap. Flow
+$79.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$20.9M
2
ED icon
Consolidated Edison
ED
+$20.8M
3
UNP icon
Union Pacific
UNP
+$20.3M
4
ITW icon
Illinois Tool Works
ITW
+$19.1M
5
CL icon
Colgate-Palmolive
CL
+$18.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.4M
2
WMT icon
Walmart Inc
WMT
+$29.2M
3
IBM icon
IBM
IBM
+$26.2M
4
CI icon
Cigna
CI
+$24.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$30.4M 1.49%
229,179
-28,533
-11% -$3.92M
CHD icon
27
Church & Dwight Co
CHD
$24.4B
$29.3M 1.43%
281,300
-19,271
-6% -$1.93M
COP icon
28
ConocoPhillips
COP
$142B
$28.1M 1.37%
220,712
-2,217
-1% -$253K
IBM icon
29
IBM
IBM
$219B
$27.6M 1.35%
144,553
-143,643
-50% -$26.2M
CL icon
30
Colgate-Palmolive
CL
$74B
$27.3M 1.34%
303,102
+222,117
+274% +$18.8M
MCK icon
31
McKesson
MCK
$98.9B
$26.1M 1.28%
48,577
-33,473
-41% -$17M
WMT icon
32
Walmart Inc
WMT
$888B
$25.8M 1.26%
429,521
-510,775
-54% -$29.2M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.2M 1.24%
60,052
-44,429
-43% -$17.5M
CDW icon
34
CDW
CDW
$18.1B
$23.9M 1.17%
93,460
+76,508
+451% +$18.2M
EOG icon
35
EOG Resources
EOG
$71.5B
$23M 1.13%
179,954
+20,533
+13% +$2.4M
CNQ icon
36
Canadian Natural Resources
CNQ
$94.5B
$23M 1.12%
602,174
-226,508
-27% -$7.58M
ED icon
37
Consolidated Edison
ED
$39.9B
$22.6M 1.1%
248,457
+232,486
+1,456% +$20.8M
UNP icon
38
Union Pacific
UNP
$176B
$22.5M 1.1%
91,699
+82,654
+914% +$20.3M
APH icon
39
Amphenol
APH
$211B
$22.1M 1.08%
383,940
+354,922
+1,223% +$18.6M
AZO icon
40
AutoZone
AZO
$50.1B
$21.3M 1.04%
6,754
-3,986
-37% -$11.4M
SRE icon
41
Sempra
SRE
$55.4B
$21M 1.03%
+292,070
New +$20.9M
ABBV icon
42
AbbVie
ABBV
$431B
$20.7M 1.01%
113,578
+8,901
+9% +$1.53M
PAYX icon
43
Paychex
PAYX
$42.4B
$20.6M 1.01%
167,989
+154,784
+1,172% +$18.8M
NTAP icon
44
NetApp
NTAP
$36.6B
$20M 0.98%
190,386
+162,740
+589% +$15.1M
VRSK icon
45
Verisk Analytics
VRSK
$24.2B
$19.9M 0.97%
84,330
+19,889
+31% +$4.78M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.2B
$19.8M 0.97%
262,875
-116,940
-31% -$8.18M
PKG icon
47
Packaging Corp of America
PKG
$22.6B
$19.7M 0.96%
103,860
-27,794
-21% -$4.82M
BNS icon
48
Scotiabank
BNS
$107B
$18.8M 0.92%
363,900
-79,079
-18% -$3.79M
ETR icon
49
Entergy
ETR
$49.5B
$17.4M 0.85%
+329,366
New +$16.7M
ORCL icon
50
Oracle
ORCL
$414B
$17.4M 0.85%
138,455
-29,856
-18% -$3.42M
1
2
3 4 5

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Unigestion Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Unigestion Holding held 160 positions worth $2.04B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $79.5M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Sempra: 292,070 shares worth $21M.

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

On the sell side, the largest reduction was Cisco, an estimated $32.4M trimmed.

  • Unigestion Holding's largest Q1 2024 buy was Sempra: 292,070 shares worth $21M.
  • Unigestion Holding added most to Consolidated Edison in Q1 2024, an estimated $20.8M increase.
  • Unigestion Holding's biggest Q1 2024 reduction was Cisco, cutting an estimated $32.4M.
  • Unigestion Holding fully exited FedEx in Q1 2024, selling an estimated $10.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2024.
  • Unigestion Holding opened 19 new positions and closed 16 in Q1 2024.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $2.04B.

Based on Unigestion Holding's 13F filing for Q1 2024, filed 8 May 2024.