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
+8.96%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$15M
Cap. Flow
-$205M
Cap. Flow %
-8.35%
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
49
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.1M
2
FOXA icon
Fox Class A
FOXA
+$33M
3
CSCO icon
Cisco
CSCO
+$28.1M
4
T icon
AT&T
T
+$27M
5
CRM icon
Salesforce
CRM
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$63.5M
2
MRSH
Marsh
MRSH
+$56.8M
3
COST icon
Costco
COST
+$44.1M
4
OMC icon
Omnicom Group
OMC
+$32M
5
CHRW icon
C.H. Robinson
CHRW
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.7B
$12.6M 0.51%
270,957
+146,216
+117% +$7.03M
MRK icon
52
Merck
MRK
$318B
$12.3M 0.5%
160,295
+43,530
+37% +$3.47M
PYPL icon
53
PayPal
PYPL
$50.8B
$11.8M 0.48%
62,717
+56,397
+892% +$12.2M
BKNG icon
54
Booking.com
BKNG
$156B
$11M 0.45%
115,100
+37,425
+48% +$3.55M
BWA icon
55
BorgWarner
BWA
$13.7B
$10.9M 0.45%
275,928
+37,856
+16% +$1.52M
AMGN icon
56
Amgen
AMGN
$218B
$10.9M 0.44%
+48,582
New +$10.3M
CBRE icon
57
CBRE Group
CBRE
$42.6B
$10.5M 0.43%
96,687
+26,374
+38% +$2.7M
EXPD icon
58
Expeditors International
EXPD
$23.1B
$9.95M 0.4%
74,065
+23,824
+47% +$2.98M
PFE icon
59
Pfizer
PFE
$148B
$9.6M 0.39%
162,557
-38,488
-19% -$1.91M
ROK icon
60
Rockwell Automation
ROK
$49.4B
$9.41M 0.38%
26,978
+1,248
+5% +$413K
DIS icon
61
Walt Disney
DIS
$181B
$9.23M 0.38%
59,597
-76,549
-56% -$12.4M
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$8.19M 0.33%
131,286
-103,240
-44% -$6.06M
YUMC icon
63
Yum China
YUMC
$16.5B
$7.71M 0.31%
154,652
+102,819
+198% +$5.58M
KEYS icon
64
Keysight
KEYS
$58.1B
$7.46M 0.3%
36,112
+8,026
+29% +$1.5M
AMAT icon
65
Applied Materials
AMAT
$421B
$7.39M 0.3%
46,974
+37,993
+423% +$5.5M
RJF icon
66
Raymond James Financial
RJF
$34.4B
$7.3M 0.3%
72,712
+19,572
+37% +$1.93M
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$7.27M 0.3%
21,600
-12,824
-37% -$4.26M
C icon
68
Citigroup
C
$227B
$6.04M 0.25%
+100,006
New +$6.65M
HRL icon
69
Hormel Foods
HRL
$13.8B
$5.76M 0.23%
117,967
-36,324
-24% -$1.59M
FNF icon
70
Fidelity National Financial
FNF
$14.1B
$5.56M 0.23%
110,846
-51,701
-32% -$2.47M
ANET icon
71
Arista Networks
ANET
$243B
$5.25M 0.21%
146,000
-90,928
-38% -$2.71M
TSCO icon
72
Tractor Supply
TSCO
$17.9B
$5.04M 0.21%
105,675
+12,155
+13% +$532K
NVDA icon
73
NVIDIA
NVDA
$5.32T
$4.99M 0.2%
169,660
-5,170
-3% -$142K
NTAP icon
74
NetApp
NTAP
$37.4B
$4.61M 0.19%
50,072
+1,323
+3% +$119K
MASI
75
DELISTED
Masimo
MASI
$4.4M 0.18%
15,032
+857
+6% +$244K
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 8.72% 1-Year Est. Return

Unigestion Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Unigestion Holding held 222 positions worth $2.46B, down 0.61% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $205M in Q4 2021, closing 45 positions and reducing 78 holdings. Its most notable exit was Henry Schein, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Unigestion Holding opened a new position in Fox Class A worth $30.9M.

  • Unigestion Holding's largest Q4 2021 buy was Fox Class A: 836,735 shares worth $30.9M.
  • Unigestion Holding added most to JPMorgan Chase in Q4 2021, an estimated $48.1M increase.
  • Unigestion Holding's biggest Q4 2021 reduction was Target, cutting an estimated $63.5M.
  • Unigestion Holding fully exited Henry Schein in Q4 2021, selling an estimated $16.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2021.
  • Unigestion Holding opened 29 new positions and closed 45 in Q4 2021.
  • Unigestion Holding's portfolio value fell 0.61% quarter-over-quarter to $2.46B.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.