We are live on ! Find out more
UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
+$64.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
53
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$35.9M
2
AAPL icon
Apple
AAPL
+$35M
3
CDW icon
CDW
CDW
+$34.5M
4
APH icon
Amphenol
APH
+$32.9M
5
NTAP icon
NetApp
NTAP
+$31.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$39.3M
2
MCK icon
McKesson
MCK
+$33.6M
3
CSCO icon
Cisco
CSCO
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$32.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55.3B
$33M 1.6%
+395,055
New +$31.6M
IBM icon
27
IBM
IBM
$222B
$31.5M 1.52%
142,387
-145,809
-51% -$28.6M
TMUS icon
28
T-Mobile US
TMUS
$186B
$31.5M 1.52%
152,472
+143,094
+1,526% +$27.4M
EA icon
29
Electronic Arts
EA
$52.9B
$31.2M 1.51%
217,444
-40,268
-16% -$5.84M
VRSK icon
30
Verisk Analytics
VRSK
$24.6B
$30.6M 1.48%
114,351
+49,910
+77% +$13.5M
CHD icon
31
Church & Dwight Co
CHD
$24.6B
$27.7M 1.34%
264,934
-35,637
-12% -$3.66M
CBOE icon
32
Cboe Global Markets
CBOE
$29.7B
$27.4M 1.32%
134,378
-154,605
-53% -$30.4M
CME icon
33
CME Group
CME
$95.2B
$26.8M 1.29%
121,478
-57,264
-32% -$11.8M
HD icon
34
Home Depot
HD
$352B
$26.4M 1.28%
65,167
+6,995
+12% +$2.55M
HIG icon
35
Hartford Financial Services
HIG
$39.4B
$25.7M 1.24%
218,166
+204,734
+1,524% +$22.4M
EOG icon
36
EOG Resources
EOG
$71.5B
$25.1M 1.21%
203,862
+44,441
+28% +$5.58M
IT icon
37
Gartner
IT
$12.5B
$24M 1.16%
+47,454
New +$22.8M
COP icon
38
ConocoPhillips
COP
$140B
$23.7M 1.15%
225,307
+2,378
+1% +$261K
AZO icon
39
AutoZone
AZO
$50.1B
$23.3M 1.13%
7,404
-3,336
-31% -$10.2M
TJX icon
40
TJX Companies
TJX
$177B
$22.7M 1.1%
+193,153
New +$22.1M
UNH icon
41
UnitedHealth
UNH
$375B
$22.2M 1.07%
38,059
-41,121
-52% -$23.3M
ELV icon
42
Elevance Health
ELV
$84.8B
$21.8M 1.05%
41,950
-20,756
-33% -$11.1M
RY icon
43
Royal Bank of Canada
RY
$294B
$20.5M 0.99%
164,645
+81,582
+98% +$9.37M
CNQ icon
44
Canadian Natural Resources
CNQ
$93.3B
$20.4M 0.99%
614,810
+200,469
+48% +$6.98M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.7M 0.9%
40,568
-63,913
-61% -$28.3M
GIS icon
46
General Mills
GIS
$19.2B
$18.1M 0.88%
245,354
-320,331
-57% -$22.2M
CNI icon
47
Canadian National Railway
CNI
$77.1B
$18M 0.87%
153,880
+120,687
+364% +$14.1M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$18M 0.87%
234,195
-145,620
-38% -$10.7M
WMT icon
49
Walmart Inc
WMT
$894B
$17.3M 0.84%
214,668
-98,764
-32% -$7.25M
ADBE icon
50
Adobe
ADBE
$103B
$17M 0.82%
32,740
-13,141
-29% -$7.21M
1
2
3 4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Unigestion Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Unigestion Holding held 190 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $64.2M of net new capital in Q3 2024, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was Sempra: 395,055 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $39.3M trimmed.

  • Unigestion Holding's largest Q3 2024 buy was Sempra: 395,055 shares worth $33M.
  • Unigestion Holding added most to Paychex in Q3 2024, an estimated $35.9M increase.
  • Unigestion Holding's biggest Q3 2024 reduction was Merck, cutting an estimated $39.3M.
  • Unigestion Holding fully exited Cigna in Q3 2024, selling an estimated $27.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.07B portfolio in Q3 2024.
  • Unigestion Holding opened 49 new positions and closed 38 in Q3 2024.
  • Unigestion Holding's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.