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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
+6.51%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$55.4M
Cap. Flow
-$212M
Cap. Flow %
-7.31%
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.1M
2
CLX icon
Clorox
CLX
+$84.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$79.5M
4
DPZ icon
Domino's
DPZ
+$55.2M
5
GIS icon
General Mills
GIS
+$50.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$73M
2
VZ icon
Verizon
VZ
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
PEP icon
PepsiCo
PEP
+$42.6M
5
TJX icon
TJX Companies
TJX
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$12.6M 0.43%
174,263
-1,399
-0.8% -$99.7K
ZTO icon
52
ZTO Express
ZTO
$17.9B
$11.6M 0.4%
388,504
+336,118
+642% +$11.5M
MOMO
53
Hello Group
MOMO
$866M
$9.47M 0.33%
689,000
-308,800
-31% -$5.62M
LEA icon
54
Lear
LEA
$8.18B
$9.32M 0.32%
85,477
+2,921
+4% +$333K
ED icon
55
Consolidated Edison
ED
$39.8B
$8.5M 0.29%
109,246
-114,315
-51% -$8.44M
YUMC icon
56
Yum China
YUMC
$16.3B
$8.36M 0.29%
157,838
-16,696
-10% -$884K
OTEX icon
57
Open Text
OTEX
$6.04B
$7.14M 0.25%
169,000
– –
PEP icon
58
PepsiCo
PEP
$190B
$6.62M 0.23%
47,870
-313,099
-87% -$42.6M
HSIC icon
59
Henry Schein
HSIC
$9.82B
$6.49M 0.22%
110,474
-13,346
-11% -$856K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$6.42M 0.22%
43,502
+5,724
+15% +$860K
JD icon
61
JD.com
JD
$44.5B
$6.27M 0.22%
80,746
+5,646
+8% +$392K
AKAM icon
62
Akamai
AKAM
$16.1B
$5.38M 0.19%
48,697
-14,128
-22% -$1.57M
KO icon
63
Coca-Cola
KO
$375B
$5.25M 0.18%
106,425
-282,924
-73% -$13.6M
AAPL icon
64
Apple
AAPL
$4.57T
$5.16M 0.18%
44,568
+9,672
+28% +$1.06M
AMGN icon
65
Amgen
AMGN
$222B
$5.04M 0.17%
19,816
-2,291
-10% -$568K
AOS icon
66
A.O. Smith
AOS
$8.7B
$4.97M 0.17%
94,198
-9,173
-9% -$458K
LLY icon
67
Eli Lilly
LLY
$1.06T
$4.16M 0.14%
28,184
-171,255
-86% -$26.5M
EG icon
68
Everest Group
EG
$14.4B
$4.16M 0.14%
21,055
-122,355
-85% -$26.2M
TSCO icon
69
Tractor Supply
TSCO
$18.1B
$4.09M 0.14%
142,975
+12,150
+9% +$349K
JNPR
70
DELISTED
Juniper Networks
JNPR
$4M 0.14%
186,104
-16,689
-8% -$396K
CSCO icon
71
Cisco
CSCO
$479B
$3.33M 0.11%
84,529
+22,912
+37% +$999K
MASI
72
DELISTED
Masimo
MASI
$3.28M 0.11%
+13,911
New +$3.12M
EDU icon
73
New Oriental
EDU
$8.98B
$3.27M 0.11%
21,900
-6,600
-23% -$953K
ABBV icon
74
AbbVie
ABBV
$435B
$3.26M 0.11%
+37,212
New +$3.5M
WSO icon
75
Watsco Inc
WSO
$13.6B
$3.07M 0.11%
13,194
-11,760
-47% -$2.65M
1 2
3
4 5

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Unigestion Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Unigestion Holding held 236 positions worth $2.91B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Unigestion Holding withdrew a net $212M in Q3 2020, closing 49 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Unigestion Holding opened a new position in AbbVie worth $3.26M.

  • Unigestion Holding's largest Q3 2020 buy was AbbVie: 37,212 shares worth $3.26M.
  • Unigestion Holding added most to Gilead Sciences in Q3 2020, an estimated $89.1M increase.
  • Unigestion Holding's biggest Q3 2020 reduction was eBay, cutting an estimated $73M.
  • Unigestion Holding fully exited F5 in Q3 2020, selling an estimated $26.7M.
  • Unigestion Holding's ten largest holdings make up 34% of its $2.91B portfolio in Q3 2020.
  • Unigestion Holding opened 24 new positions and closed 49 in Q3 2020.
  • Unigestion Holding's portfolio value fell 1.9% quarter-over-quarter to $2.91B.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.