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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
-6.73%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$63.7M
Cap. Flow
+$50M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
59
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.6M
2
INTC icon
Intel
INTC
+$21.3M
3
MU icon
Micron Technology
MU
+$14.1M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
MRK icon
Merck
MRK
+$12.4M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$22.7M
2
DG icon
Dollar General
DG
+$14.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.2M
4
PKG icon
Packaging Corp of America
PKG
+$13.3M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$111B
$9.72M 0.56%
232,823
+122,338
+111% +$5.72M
BWA icon
52
BorgWarner
BWA
$13.4B
$9.09M 0.53%
325,954
-7,053
-2% -$228K
KR icon
53
Kroger
KR
$35.1B
$8.19M 0.48%
183,196
-75,556
-29% -$3.59M
MFC icon
54
Manulife Financial
MFC
$74B
$8.04M 0.47%
516,355
-146,314
-22% -$2.57M
V icon
55
Visa
V
$692B
$7.58M 0.44%
42,104
+18,623
+79% +$3.79M
AMAT icon
56
Applied Materials
AMAT
$419B
$7.51M 0.44%
88,997
+6,475
+8% +$624K
DPZ icon
57
Domino's
DPZ
$11.9B
$7.08M 0.41%
22,380
-16,571
-43% -$6.29M
SYF icon
58
Synchrony
SYF
$25.6B
$6.8M 0.4%
235,810
+43,095
+22% +$1.39M
WY icon
59
Weyerhaeuser
WY
$18.3B
$6.75M 0.39%
+243,160
New +$8.28M
SLF icon
60
Sun Life Financial
SLF
$45.6B
$6.55M 0.38%
164,712
-7,273
-4% -$326K
PFE icon
61
Pfizer
PFE
$149B
$6.28M 0.36%
142,164
-10,976
-7% -$533K
UNH icon
62
UnitedHealth
UNH
$367B
$6.12M 0.36%
12,032
-68
-0.6% -$35.8K
KEYS icon
63
Keysight
KEYS
$57.6B
$6.04M 0.35%
37,994
-2,832
-7% -$453K
RJF icon
64
Raymond James Financial
RJF
$34.5B
$6M 0.35%
61,103
-10,894
-15% -$1.1M
HPQ icon
65
HP
HPQ
$25.8B
$5.66M 0.33%
225,962
+6,684
+3% +$205K
MA icon
66
Mastercard
MA
$505B
$5.5M 0.32%
19,166
+12,615
+193% +$4.18M
BKR icon
67
Baker Hughes
BKR
$62.3B
$5.42M 0.32%
256,700
+187,500
+271% +$4.69M
ROK icon
68
Rockwell Automation
ROK
$49.1B
$5.39M 0.31%
24,972
+3,968
+19% +$925K
QCOM icon
69
Qualcomm
QCOM
$168B
$4.93M 0.29%
42,904
+29,723
+225% +$4.08M
ANET icon
70
Arista Networks
ANET
$243B
$4.77M 0.28%
166,296
+5,568
+3% +$161K
HLT icon
71
Hilton Worldwide
HLT
$72.5B
$4.63M 0.27%
37,957
-66,347
-64% -$8.39M
CI icon
72
Cigna
CI
$72.7B
$4.59M 0.27%
16,347
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$4.44M 0.26%
23,327
+6,621
+40% +$1.29M
AMZN icon
74
Amazon
AMZN
$2.94T
$4.39M 0.26%
38,228
-28,725
-43% -$3.63M
AVGO icon
75
Broadcom
AVGO
$2T
$4.28M 0.25%
95,100
+50,160
+112% +$2.56M
1 2
3
4 5

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Unigestion Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Unigestion Holding held 194 positions worth $1.72B, down 3.6% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding's Q3 2022 filing shows 18 new, 59 increased, 85 reduced and 10 closed positions. Its largest new stake was Micron Technology: 242,287 shares worth $12.1M. The largest sale was Church & Dwight Co, an estimated $22.7M.

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

  • Unigestion Holding's largest Q3 2022 buy was Micron Technology: 242,287 shares worth $12.1M.
  • Unigestion Holding added most to Vertex Pharmaceuticals in Q3 2022, an estimated $26.6M increase.
  • Unigestion Holding's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $22.7M.
  • Unigestion Holding fully exited MarketAxess Holdings in Q3 2022, selling an estimated $14.2M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.72B portfolio in Q3 2022.
  • Unigestion Holding opened 18 new positions and closed 10 in Q3 2022.
  • Unigestion Holding's portfolio value fell 3.6% quarter-over-quarter to $1.72B.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.