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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
+3.47%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.8M
Cap. Flow
-$80.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
53
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$21.9M
2
PEP icon
PepsiCo
PEP
+$16.8M
3
EA
Electronic Arts
EA
+$16.6M
4
ELV icon
Elevance Health
ELV
+$10.2M
5
AZO icon
AutoZone
AZO
+$9.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.1M
2
COST icon
Costco
COST
+$15.6M
3
BKNG icon
Booking.com
BKNG
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$10.9M 0.59%
104,575
-155,175
-60% -$15.1M
WAT icon
52
Waters Corp
WAT
$39.9B
$10.6M 0.57%
34,795
-7,982
-19% -$2.58M
TGT icon
53
Target
TGT
$68B
$10.4M 0.56%
64,722
-6,099
-9% -$1M
BWA icon
54
BorgWarner
BWA
$13.9B
$9.75M 0.53%
229,739
-71,073
-24% -$2.94M
V icon
55
Visa
V
$677B
$8.29M 0.45%
37,260
-3,449
-8% -$768K
YUMC icon
56
Yum China
YUMC
$16.3B
$8.08M 0.44%
128,228
+680
+0.5% +$41.1K
SLF icon
57
Sun Life Financial
SLF
$45.4B
$7.3M 0.4%
157,829
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$7.21M 0.39%
128,520
+112,680
+711% +$6.17M
MA icon
59
Mastercard
MA
$493B
$6.88M 0.37%
19,142
-6,338
-25% -$2.3M
CME icon
60
CME Group
CME
$94.8B
$5.97M 0.32%
31,621
+23,865
+308% +$4.32M
ROK icon
61
Rockwell Automation
ROK
$49B
$5.82M 0.32%
20,236
-4,828
-19% -$1.37M
HPQ icon
62
HP
HPQ
$27.5B
$5.53M 0.3%
191,273
-55,665
-23% -$1.6M
WY icon
63
Weyerhaeuser
WY
$18.4B
$5.26M 0.29%
179,877
-124,441
-41% -$3.92M
JPM icon
64
JPMorgan Chase
JPM
$950B
$5M 0.27%
38,844
-50,139
-56% -$6.87M
AFL icon
65
Aflac
AFL
$63.4B
$5M 0.27%
77,708
+67,313
+648% +$4.61M
MFC icon
66
Manulife Financial
MFC
$73.5B
$4.99M 0.27%
274,584
-223,950
-45% -$4.26M
QCOM icon
67
Qualcomm
QCOM
$176B
$4.74M 0.26%
37,198
– –
PCAR icon
68
PACCAR
PCAR
$70.1B
$4.68M 0.25%
64,800
-5,373
-8% -$385K
WRB icon
69
W.R. Berkley
WRB
$26.6B
$4.62M 0.25%
111,654
– –
DELL icon
70
Dell
DELL
$293B
$4.54M 0.25%
114,017
+102,148
+861% +$4.11M
PFE icon
71
Pfizer
PFE
$153B
$4.47M 0.24%
110,644
-8,831
-7% -$381K
AMAT icon
72
Applied Materials
AMAT
$428B
$4.43M 0.24%
36,256
-29,158
-45% -$3.35M
TRV icon
73
Travelers Companies
TRV
$80.2B
$4.4M 0.24%
25,752
+706
+3% +$128K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$4.35M 0.24%
43,106
-124,126
-74% -$11.9M
KR icon
75
Kroger
KR
$34.8B
$4.15M 0.22%
84,505
+50,034
+145% +$2.29M
1 2
3
4 5

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Unigestion Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Unigestion Holding held 243 positions worth $1.84B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $80.9M in Q1 2023, closing 17 positions and reducing 116 holdings. Its most notable exit was Domino's, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in J.M. Smucker worth $3.71M.

  • Unigestion Holding's largest Q1 2023 buy was J.M. Smucker: 23,536 shares worth $3.71M.
  • Unigestion Holding added most to McKesson in Q1 2023, an estimated $21.9M increase.
  • Unigestion Holding's biggest Q1 2023 reduction was Intel, cutting an estimated $20.1M.
  • Unigestion Holding fully exited Domino's in Q1 2023, selling an estimated $7.87M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.84B portfolio in Q1 2023.
  • Unigestion Holding opened 23 new positions and closed 17 in Q1 2023.
  • Unigestion Holding's portfolio value fell 2.3% quarter-over-quarter to $1.84B.

Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.