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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
+11.43%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$165M
Cap. Flow
+$11M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
YUMC icon
Yum China
YUMC
+$6.48M
3
WMT icon
Walmart Inc
WMT
+$5.79M
4
VZ icon
Verizon
VZ
+$5.75M
5
MCK icon
McKesson
MCK
+$5.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
CRM icon
Salesforce
CRM
+$25.1M
3
PGR icon
Progressive
PGR
+$7.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
5
KR icon
Kroger
KR
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$996B
$9.67M 0.51%
190,920
-51,367
-21% -$2.81M
WY icon
52
Weyerhaeuser
WY
$18.3B
$9.53M 0.51%
304,318
+61,158
+25% +$1.9M
CI icon
53
Cigna
CI
$72.7B
$9.15M 0.49%
27,674
+11,327
+69% +$3.58M
MFC icon
54
Manulife Financial
MFC
$74B
$8.95M 0.47%
498,534
-17,821
-3% -$304K
MA icon
55
Mastercard
MA
$505B
$8.87M 0.47%
25,480
+6,314
+33% +$2.08M
V icon
56
Visa
V
$692B
$8.47M 0.45%
40,709
-1,395
-3% -$281K
DPZ icon
57
Domino's
DPZ
$11.9B
$7.87M 0.42%
22,508
+128
+0.6% +$44.8K
ELV icon
58
Elevance Health
ELV
$84.9B
$7.84M 0.42%
15,278
+7,324
+92% +$3.72M
SLF icon
59
Sun Life Financial
SLF
$45.6B
$7.39M 0.39%
157,829
-6,883
-4% -$305K
YUMC icon
60
Yum China
YUMC
$16.5B
$7.13M 0.38%
+127,548
New +$6.48M
COR icon
61
Cencora
COR
$62B
$6.85M 0.36%
41,249
+25,746
+166% +$4.07M
SYF icon
62
Synchrony
SYF
$25.6B
$6.8M 0.36%
207,116
-28,694
-12% -$983K
HPQ icon
63
HP
HPQ
$25.8B
$6.68M 0.35%
246,938
+20,976
+9% +$581K
MCK icon
64
McKesson
MCK
$102B
$6.53M 0.35%
17,409
+14,899
+594% +$5.56M
ROK icon
65
Rockwell Automation
ROK
$49.1B
$6.51M 0.34%
25,064
+92
+0.4% +$23.1K
UNH icon
66
UnitedHealth
UNH
$367B
$6.41M 0.34%
12,090
+58
+0.5% +$30.7K
AMAT icon
67
Applied Materials
AMAT
$419B
$6.35M 0.34%
65,414
-23,583
-26% -$2.26M
PFE icon
68
Pfizer
PFE
$149B
$6.13M 0.33%
119,475
-22,689
-16% -$1.09M
RJF icon
69
Raymond James Financial
RJF
$34.5B
$5.6M 0.3%
51,818
-9,285
-15% -$1.04M
WRB icon
70
W.R. Berkley
WRB
$26.8B
$5.45M 0.29%
+111,654
New +$5.39M
HD icon
71
Home Depot
HD
$349B
$4.86M 0.26%
15,163
+1,971
+15% +$600K
TRV icon
72
Travelers Companies
TRV
$80.5B
$4.74M 0.25%
25,046
+15,755
+170% +$2.83M
CVS icon
73
CVS Health
CVS
$123B
$4.66M 0.25%
49,900
+27,013
+118% +$2.61M
BKR icon
74
Baker Hughes
BKR
$62.3B
$4.66M 0.25%
159,800
-96,900
-38% -$2.67M
PCAR icon
75
PACCAR
PCAR
$69.5B
$4.61M 0.24%
70,173
+5,373
+8% +$351K
1 2
3
4 5

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Unigestion Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Unigestion Holding held 232 positions worth $1.89B, up 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding's Q4 2022 filing shows 48 new, 71 increased, 89 reduced and 12 closed positions. Its largest new stake was Yum China: 127,548 shares worth $7.13M. The largest sale was Apple, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Unigestion Holding's largest Q4 2022 buy was Yum China: 127,548 shares worth $7.13M.
  • Unigestion Holding added most to General Mills in Q4 2022, an estimated $10.1M increase.
  • Unigestion Holding's biggest Q4 2022 reduction was Apple, cutting an estimated $39.1M.
  • Unigestion Holding fully exited Salesforce in Q4 2022, selling an estimated $25.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.89B portfolio in Q4 2022.
  • Unigestion Holding opened 48 new positions and closed 12 in Q4 2022.
  • Unigestion Holding's portfolio value rose 9.6% quarter-over-quarter to $1.89B.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.