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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
-1.2%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$332M
Cap. Flow
-$296M
Cap. Flow %
-17.03%
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
ENB icon
Enbridge
ENB
+$10.6M
3
NVR icon
NVR
NVR
+$10M
4
CTAS icon
Cintas
CTAS
+$6.57M
5
CSCO icon
Cisco
CSCO
+$6.04M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.7M
2
V icon
Visa
V
+$22.9M
3
MA icon
Mastercard
MA
+$16.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16M
5
PEP icon
PepsiCo
PEP
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 17.33%
3 Consumer Staples 10.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$89B
$25.4M 1.46%
125,731
-48,562
-28% -$10.4M
EA icon
27
Electronic Arts
EA
$52.9B
$24.9M 1.44%
170,402
-47,042
-22% -$7.24M
CDW icon
28
CDW
CDW
$17.4B
$24.7M 1.42%
142,067
-30,402
-18% -$5.91M
ED icon
29
Consolidated Edison
ED
$39.4B
$23.7M 1.36%
265,342
-54,846
-17% -$5.4M
IT icon
30
Gartner
IT
$12.6B
$23.5M 1.35%
48,424
+970
+2% +$500K
HIG icon
31
Hartford Financial Services
HIG
$39B
$22.6M 1.3%
206,211
-11,955
-5% -$1.39M
CME icon
32
CME Group
CME
$93.8B
$22.5M 1.3%
96,897
-24,581
-20% -$5.65M
EOG icon
33
EOG Resources
EOG
$72.2B
$21.6M 1.24%
176,383
-27,479
-13% -$3.51M
HD icon
34
Home Depot
HD
$351B
$21.4M 1.23%
54,968
-10,199
-16% -$4.17M
PEP icon
35
PepsiCo
PEP
$188B
$19.9M 1.15%
131,027
-93,123
-42% -$15.3M
AZO icon
36
AutoZone
AZO
$49.6B
$18.7M 1.08%
5,841
-1,563
-21% -$4.95M
COP icon
37
ConocoPhillips
COP
$140B
$18.4M 1.06%
185,786
-39,521
-18% -$4.2M
CNQ icon
38
Canadian Natural Resources
CNQ
$94.9B
$17.9M 1.03%
580,934
-33,876
-6% -$1.14M
RY icon
39
Royal Bank of Canada
RY
$293B
$17.1M 0.98%
141,627
-23,018
-14% -$2.84M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.63T
$16.9M 0.98%
89,499
-2,700
-3% -$472K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$15.5M 0.89%
117,980
+33,332
+39% +$4.54M
CHD icon
42
Church & Dwight Co
CHD
$24.3B
$15M 0.86%
143,080
-121,854
-46% -$12.9M
CNI icon
43
Canadian National Railway
CNI
$76.7B
$14.8M 0.85%
145,936
-7,944
-5% -$869K
SLF icon
44
Sun Life Financial
SLF
$44.8B
$14.4M 0.83%
242,161
+43,119
+22% +$2.54M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.8M 0.79%
30,463
-10,105
-25% -$4.67M
PKG icon
46
Packaging Corp of America
PKG
$22.8B
$13.7M 0.79%
60,853
-10,771
-15% -$2.49M
ORLY icon
47
O'Reilly Automotive
ORLY
$75.7B
$13.7M 0.79%
172,950
-61,245
-26% -$4.94M
GEN icon
48
Gen Digital
GEN
$16.7B
$12.4M 0.71%
451,206
-998,005
-69% -$28.7M
UNP icon
49
Union Pacific
UNP
$175B
$12.3M 0.71%
53,732
-1,507
-3% -$357K
QCOM icon
50
Qualcomm
QCOM
$166B
$11.9M 0.68%
77,173
-3,050
-4% -$499K
1
2
3 4 5

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Unigestion Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Unigestion Holding held 171 positions worth $1.74B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $296M in Q4 2024, closing 18 positions and reducing 73 holdings. Its most notable exit was Lam Research, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Enbridge worth $10.7M.

  • Unigestion Holding's largest Q4 2024 buy was Enbridge: 252,600 shares worth $10.7M.
  • Unigestion Holding added most to Apple in Q4 2024, an estimated $17.3M increase.
  • Unigestion Holding's biggest Q4 2024 reduction was Gen Digital, cutting an estimated $28.7M.
  • Unigestion Holding fully exited Lam Research in Q4 2024, selling an estimated $10.5M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • Unigestion Holding opened 19 new positions and closed 18 in Q4 2024.
  • Unigestion Holding's portfolio value fell 16% quarter-over-quarter to $1.74B.

Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.