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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
-2.28%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$120M
Cap. Flow
-$42.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$8.68M
3
AAPL icon
Apple
AAPL
+$7.43M
4
EA
Electronic Arts
EA
+$7.17M
5
COST icon
Costco
COST
+$7.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$31.1M
2
SJM icon
J.M. Smucker
SJM
+$29.1M
3
DG icon
Dollar General
DG
+$25M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$10.3M 0.44%
296,410
+20,482
+7% +$765K
AMZN icon
52
Amazon
AMZN
$2.96T
$9.95M 0.43%
61,040
-27,100
-31% -$4.19M
DIS icon
53
Walt Disney
DIS
$181B
$9.54M 0.41%
69,540
+9,943
+17% +$1.44M
EXPD icon
54
Expeditors International
EXPD
$23.2B
$9.51M 0.41%
92,179
+18,114
+24% +$2M
PYPL icon
55
PayPal
PYPL
$50.5B
$9.33M 0.4%
80,650
+17,933
+29% +$2.39M
RJF icon
56
Raymond James Financial
RJF
$34B
$8.68M 0.37%
77,499
+4,787
+7% +$507K
PFE icon
57
Pfizer
PFE
$153B
$7.8M 0.33%
150,714
-11,843
-7% -$614K
KEYS icon
58
Keysight
KEYS
$58.3B
$6.43M 0.27%
39,967
+3,855
+11% +$642K
CBRE icon
59
CBRE Group
CBRE
$42.9B
$6.18M 0.26%
66,655
-30,032
-31% -$2.93M
AMAT icon
60
Applied Materials
AMAT
$428B
$6.17M 0.26%
45,416
-1,558
-3% -$214K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$5.57M 0.24%
25,056
+3,456
+16% +$864K
SYF icon
62
Synchrony
SYF
$25.6B
$5.56M 0.24%
155,601
-115,356
-43% -$4.83M
TSCO icon
63
Tractor Supply
TSCO
$18.1B
$5.42M 0.23%
116,460
+10,785
+10% +$477K
GILD icon
64
Gilead Sciences
GILD
$165B
$5.16M 0.22%
+86,787
New +$5.55M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$5.13M 0.22%
185,410
+15,750
+9% +$395K
ANET icon
66
Arista Networks
ANET
$238B
$5.13M 0.22%
148,392
+2,392
+2% +$75.6K
UNH icon
67
UnitedHealth
UNH
$370B
$4.93M 0.21%
9,671
+4,885
+102% +$2.36M
HD icon
68
Home Depot
HD
$355B
$4.39M 0.19%
14,663
+8,087
+123% +$2.81M
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$4.32M 0.18%
32,661
+1,569
+5% +$203K
ROK icon
70
Rockwell Automation
ROK
$49B
$4.3M 0.18%
15,307
-11,671
-43% -$3.35M
NTAP icon
71
NetApp
NTAP
$37.2B
$4.28M 0.18%
49,463
-609
-1% -$53K
NEM icon
72
Newmont
NEM
$119B
$4.28M 0.18%
53,851
-13,439
-20% -$909K
V icon
73
Visa
V
$677B
$4.1M 0.18%
18,487
+11,222
+154% +$2.43M
ABT icon
74
Abbott
ABT
$187B
$3.91M 0.17%
33,057
+21,060
+176% +$2.61M
BAP icon
75
Credicorp
BAP
$30.7B
$3.56M 0.15%
20,597
– –
1 2
3
4 5

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Unigestion Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Unigestion Holding held 203 positions worth $2.34B, down 4.9% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Unigestion Holding's Q1 2022 filing shows 26 new, 70 increased, 47 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 86,787 shares worth $5.16M. The largest sale was Citrix Systems Inc, an estimated $31.1M.

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

  • Unigestion Holding's largest Q1 2022 buy was Gilead Sciences: 86,787 shares worth $5.16M.
  • Unigestion Holding added most to Merck in Q1 2022, an estimated $11.5M increase.
  • Unigestion Holding's biggest Q1 2022 reduction was Dollar General, cutting an estimated $25M.
  • Unigestion Holding fully exited Citrix Systems Inc in Q1 2022, selling an estimated $31.1M.
  • Unigestion Holding's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Unigestion Holding opened 26 new positions and closed 15 in Q1 2022.
  • Unigestion Holding's portfolio value fell 4.9% quarter-over-quarter to $2.34B.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.