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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
-10.19%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$553M
Cap. Flow
-$285M
Cap. Flow %
-15.94%
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
84
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$14.5M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
MRK icon
Merck
MRK
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.2M
5
IBM icon
IBM
IBM
+$11.7M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
4
EA icon
Electronic Arts
EA
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$70.7B
$11.6M 0.65%
104,304
-6,265
-6% -$867K
MFC icon
52
Manulife Financial
MFC
$74B
$11.5M 0.64%
662,669
+577,392
+677% +$10.9M
BWA icon
53
BorgWarner
BWA
$13B
$9.78M 0.55%
333,007
+36,597
+12% +$1.21M
PFE icon
54
Pfizer
PFE
$145B
$8.03M 0.45%
153,140
+2,426
+2% +$124K
SLF icon
55
Sun Life Financial
SLF
$45.7B
$7.88M 0.44%
+171,985
New +$8.57M
GILD icon
56
Gilead Sciences
GILD
$168B
$7.83M 0.44%
126,632
+39,845
+46% +$2.47M
AMAT icon
57
Applied Materials
AMAT
$434B
$7.51M 0.42%
82,522
+37,106
+82% +$4.07M
INTC icon
58
Intel
INTC
$509B
$7.48M 0.42%
200,023
+173,332
+649% +$7.5M
HPQ icon
59
HP
HPQ
$26.4B
$7.19M 0.4%
+219,278
New +$8.05M
AMZN icon
60
Amazon
AMZN
$2.99T
$7.11M 0.4%
66,953
+5,913
+10% +$740K
NEM icon
61
Newmont
NEM
$103B
$6.59M 0.37%
110,485
+56,634
+105% +$4.01M
RJF icon
62
Raymond James Financial
RJF
$34.1B
$6.44M 0.36%
71,997
-5,502
-7% -$539K
AZO icon
63
AutoZone
AZO
$48.8B
$6.39M 0.36%
2,972
-5,167
-63% -$10.6M
UNH icon
64
UnitedHealth
UNH
$370B
$6.21M 0.35%
12,100
+2,429
+25% +$1.22M
PYPL icon
65
PayPal
PYPL
$50.1B
$6.04M 0.34%
86,445
+5,795
+7% +$503K
KEYS icon
66
Keysight
KEYS
$55B
$5.63M 0.32%
40,826
+859
+2% +$122K
SYF icon
67
Synchrony
SYF
$25.3B
$5.32M 0.3%
192,715
+37,114
+24% +$1.29M
V icon
68
Visa
V
$690B
$4.62M 0.26%
23,481
+4,994
+27% +$1.03M
PEP icon
69
PepsiCo
PEP
$191B
$4.57M 0.26%
27,403
+14,708
+116% +$2.48M
CI icon
70
Cigna
CI
$74.5B
$4.31M 0.24%
+16,347
New +$4.21M
TSCO icon
71
Tractor Supply
TSCO
$16.8B
$4.21M 0.24%
108,495
-7,965
-7% -$324K
ROK icon
72
Rockwell Automation
ROK
$49.5B
$4.19M 0.23%
21,004
+5,697
+37% +$1.29M
UNP icon
73
Union Pacific
UNP
$173B
$3.8M 0.21%
17,822
+8,885
+99% +$2.02M
CBRE icon
74
CBRE Group
CBRE
$43B
$3.77M 0.21%
51,213
-15,442
-23% -$1.24M
ANET icon
75
Arista Networks
ANET
$240B
$3.77M 0.21%
160,728
+12,336
+8% +$338K
1 2
3
4 5

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Unigestion Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Unigestion Holding held 220 positions worth $1.78B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $285M in Q2 2022, closing 44 positions and reducing 52 holdings. Its most notable exit was Robert Half, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Sun Life Financial worth $7.88M.

  • Unigestion Holding's largest Q2 2022 buy was Sun Life Financial: 171,985 shares worth $7.88M.
  • Unigestion Holding added most to Marsh in Q2 2022, an estimated $14.5M increase.
  • Unigestion Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $57.3M.
  • Unigestion Holding fully exited Robert Half in Q2 2022, selling an estimated $69.8M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.78B portfolio in Q2 2022.
  • Unigestion Holding opened 32 new positions and closed 44 in Q2 2022.
  • Unigestion Holding's portfolio value fell 24% quarter-over-quarter to $1.78B.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.