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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
+3.66%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
-$63.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$30.7M
2
AZO icon
AutoZone
AZO
+$23.4M
3
DPZ icon
Domino's
DPZ
+$21.2M
4
GEN icon
Gen Digital
GEN
+$20.1M
5
CLX icon
Clorox
CLX
+$16.6M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$59.4M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
WBA
Walgreens Boots Alliance
WBA
+$34.5M
4
FNV icon
Franco-Nevada
FNV
+$22.8M
5
BCE icon
BCE
BCE
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
51
ZTO Express
ZTO
$17.9B
$12M 0.41%
411,151
+22,647
+6% +$665K
EXR icon
52
Extra Space Storage
EXR
$31.6B
$11.1M 0.38%
96,013
+74,063
+337% +$8.43M
BCE icon
53
BCE
BCE
$21.2B
$10M 0.34%
234,894
-404,017
-63% -$17.3M
TYL icon
54
Tyler Technologies
TYL
$12.7B
$9.44M 0.32%
21,641
+14,239
+192% +$5.87M
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$9.22M 0.32%
68,380
+24,878
+57% +$3.48M
LEA icon
56
Lear
LEA
$8.17B
$8.89M 0.3%
55,931
-29,546
-35% -$4.16M
CMCSA icon
57
Comcast
CMCSA
$90.3B
$8.14M 0.28%
155,419
+142,893
+1,141% +$6.85M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.5B
$8.03M 0.28%
16,630
+13,246
+391% +$7.15M
JD icon
59
JD.com
JD
$44.4B
$7.32M 0.25%
83,245
+2,499
+3% +$209K
AMZN icon
60
Amazon
AMZN
$2.96T
$7.27M 0.25%
44,660
+39,880
+834% +$6.36M
AMGN icon
61
Amgen
AMGN
$220B
$6.84M 0.23%
29,777
+9,961
+50% +$2.3M
ED icon
62
Consolidated Edison
ED
$39.9B
$6.65M 0.23%
92,017
-17,229
-16% -$1.34M
FNV icon
63
Franco-Nevada
FNV
$45.6B
$6.61M 0.23%
52,863
-169,168
-76% -$22.8M
AAPL icon
64
Apple
AAPL
$4.56T
$6.45M 0.22%
48,592
+4,024
+9% +$484K
MASI
65
DELISTED
Masimo
MASI
$5.31M 0.18%
19,797
+5,886
+42% +$1.47M
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.61M 0.16%
111,457
-212,723
-66% -$9.44M
TSCO icon
67
Tractor Supply
TSCO
$17.9B
$4.16M 0.14%
147,855
+4,880
+3% +$137K
ELS icon
68
Equity Lifestyle Properties
ELS
$12.7B
$3.93M 0.13%
62,108
+15,079
+32% +$930K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$3.84M 0.13%
+43,820
New +$3.69M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.65M 0.13%
+15,736
New +$3.47M
MA icon
71
Mastercard
MA
$493B
$3.42M 0.12%
9,594
+7,509
+360% +$2.5M
AOS icon
72
A.O. Smith
AOS
$8.69B
$3.29M 0.11%
60,088
-34,110
-36% -$1.88M
FRT icon
73
Federal Realty Investment Trust
FRT
$10.3B
$3.27M 0.11%
+38,486
New +$3.2M
YUMC icon
74
Yum China
YUMC
$16.3B
$3.27M 0.11%
57,208
-100,630
-64% -$5.65M
BIDU icon
75
Baidu
BIDU
$37.2B
$3.13M 0.11%
+14,492
New +$2.15M
1 2
3
4 5

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Unigestion Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Unigestion Holding held 251 positions worth $2.92B, up 0.4% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q4 2020 filing shows 64 new, 66 increased, 86 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,820 shares worth $3.84M. The largest sale was Electronic Arts, an estimated $59.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q4 2020 buy was Alphabet (Google) Class A: 43,820 shares worth $3.84M.
  • Unigestion Holding added most to Waters Corp in Q4 2020, an estimated $30.7M increase.
  • Unigestion Holding's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $59.4M.
  • Unigestion Holding fully exited Open Text in Q4 2020, selling an estimated $7.14M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.92B portfolio in Q4 2020.
  • Unigestion Holding opened 64 new positions and closed 30 in Q4 2020.
  • Unigestion Holding's portfolio value rose 0.4% quarter-over-quarter to $2.92B.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.