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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
-1.01%
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
-$225M
Cap. Flow
-$139M
Cap. Flow %
-7.65%
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
46
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
CI icon
Cigna
CI
+$25.7M
3
IBM icon
IBM
IBM
+$25M
4
MCK icon
McKesson
MCK
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$23.3M
2
ED icon
Consolidated Edison
ED
+$21.6M
3
SRE icon
Sempra
SRE
+$21M
4
CL icon
Colgate-Palmolive
CL
+$20.5M
5
UNP icon
Union Pacific
UNP
+$19.4M

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
$99.4B
$27.1M 1.49%
414,341
-187,833
-31% -$7.07M
CI icon
27
Cigna
CI
$73.7B
$27.1M 1.49%
90,529
+74,524
+466% +$25.7M
COP icon
28
ConocoPhillips
COP
$147B
$25.9M 1.42%
222,929
+2,217
+1% +$269K
FOXA icon
29
Fox Class A
FOXA
$24.5B
$25.5M 1.4%
859,332
+528,725
+160% +$17.3M
KO icon
30
Coca-Cola
KO
$377B
$24.9M 1.37%
421,844
-232,388
-36% -$14.4M
WM icon
31
Waste Management
WM
$90.6B
$24.4M 1.34%
135,959
-51,440
-27% -$10.7M
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$24.1M 1.32%
379,815
+116,940
+44% +$8.08M
MSI icon
33
Motorola Solutions
MSI
$72.3B
$24M 1.32%
76,570
-46,125
-38% -$16.6M
COR icon
34
Cencora
COR
$60.6B
$23.4M 1.28%
113,714
-14,452
-11% -$3.35M
BNS icon
35
Scotiabank
BNS
$107B
$21.6M 1.19%
442,979
+79,079
+22% +$3.75M
PKG icon
36
Packaging Corp of America
PKG
$21.9B
$21.4M 1.18%
131,654
+27,794
+27% +$5.06M
CLX icon
37
Clorox
CLX
$11.6B
$21.3M 1.17%
149,635
+108,319
+262% +$15M
RSG icon
38
Republic Services
RSG
$64.8B
$21M 1.16%
127,647
-64,562
-34% -$12.2M
HD icon
39
Home Depot
HD
$331B
$20.2M 1.11%
58,172
-50,519
-46% -$17.2M
EOG icon
40
EOG Resources
EOG
$79.2B
$19.3M 1.06%
159,421
-20,533
-11% -$2.63M
ADP icon
41
Automatic Data Processing
ADP
$106B
$18.7M 1.03%
80,375
-61,924
-44% -$15.2M
CHRW icon
42
C.H. Robinson
CHRW
$17.4B
$18.1M 0.99%
209,090
+132,271
+172% +$10.6M
ORCL icon
43
Oracle
ORCL
$374B
$17.7M 0.98%
168,311
+29,856
+22% +$3.71M
EXPD icon
44
Expeditors International
EXPD
$22B
$17M 0.94%
133,761
+30,352
+29% +$3.62M
AOS icon
45
A.O. Smith
AOS
$8.17B
$16.8M 0.92%
203,210
+18,328
+10% +$1.55M
ABBV icon
46
AbbVie
ABBV
$443B
$16.2M 0.89%
104,677
-8,901
-8% -$1.47M
AMGN icon
47
Amgen
AMGN
$208B
$15.7M 0.87%
54,619
-290
-0.5% -$85.2K
VRSK icon
48
Verisk Analytics
VRSK
$25.4B
$15.4M 0.85%
64,441
-19,889
-24% -$4.87M
HPQ icon
49
HP
HPQ
$24.9B
$15.1M 0.83%
500,910
+21,048
+4% +$668K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$14.1M 0.77%
292,433
+47,372
+19% +$2.3M
1
2
3 4 5

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Unigestion Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Unigestion Holding held 160 positions worth $1.82B, down 11% from $2.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $139M in Q2 2024, closing 19 positions and reducing 69 holdings. Its most notable exit was Sempra, an estimated $21M position sold in full.

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

Against the trend, Unigestion Holding opened a new position in FedEx worth $10.1M.

  • Unigestion Holding's largest Q2 2024 buy was FedEx: 40,065 shares worth $10.1M.
  • Unigestion Holding added most to Cisco in Q2 2024, an estimated $30.8M increase.
  • Unigestion Holding's biggest Q2 2024 reduction was Amphenol, cutting an estimated $23.3M.
  • Unigestion Holding fully exited Sempra in Q2 2024, selling an estimated $21M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q2 2024.
  • Unigestion Holding opened 16 new positions and closed 19 in Q2 2024.
  • Unigestion Holding's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q2 2024, filed 14 Aug 2024.