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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
+4.18%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$115M
Cap. Flow
-$173M
Cap. Flow %
-10.02%
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.9M
2
ELV icon
Elevance Health
ELV
+$15.7M
3
CI icon
Cigna
CI
+$14M
4
AZO icon
AutoZone
AZO
+$12.9M
5
CME icon
CME Group
CME
+$12M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.1M
2
GIS icon
General Mills
GIS
+$21.7M
3
COST icon
Costco
COST
+$21.4M
4
AAPL icon
Apple
AAPL
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$14B
$9.01M 0.52%
212,389
-17,350
-8% -$714K
WAT icon
52
Waters Corp
WAT
$38.8B
$8.85M 0.51%
33,778
-1,017
-3% -$283K
DELL icon
53
Dell
DELL
$311B
$8.54M 0.49%
160,781
+46,764
+41% +$2.15M
UPS icon
54
United Parcel Service
UPS
$91.7B
$8.18M 0.47%
46,492
-44,346
-49% -$7.87M
HPQ icon
55
HP
HPQ
$25.9B
$6.38M 0.37%
210,504
+19,231
+10% +$577K
FDX icon
56
FedEx
FDX
$73.8B
$6.27M 0.36%
+25,102
New +$5.74M
SRE icon
57
Sempra
SRE
$56.3B
$6.26M 0.36%
86,440
+66,960
+344% +$5.03M
WY icon
58
Weyerhaeuser
WY
$18.4B
$6.04M 0.35%
181,231
+1,354
+0.8% +$40.8K
HD icon
59
Home Depot
HD
$350B
$5.92M 0.34%
19,246
+7,153
+59% +$2.11M
ROK icon
60
Rockwell Automation
ROK
$51B
$5.75M 0.33%
17,720
-2,516
-12% -$726K
JPM icon
61
JPMorgan Chase
JPM
$958B
$5.41M 0.31%
37,706
-1,138
-3% -$157K
MU icon
62
Micron Technology
MU
$1.03T
$5.4M 0.31%
83,975
-101,596
-55% -$6.53M
PCAR icon
63
PACCAR
PCAR
$71.7B
$5.35M 0.31%
64,800
– –
NEM icon
64
Newmont
NEM
$109B
$5.32M 0.31%
126,879
-153,928
-55% -$6.99M
COST icon
65
Costco
COST
$418B
$5.29M 0.31%
9,961
-42,195
-81% -$21.4M
ICE icon
66
Intercontinental Exchange
ICE
$83.3B
$4.89M 0.28%
43,584
+4,573
+12% +$495K
TTWO icon
67
Take-Two Interactive
TTWO
$44.7B
$4.65M 0.27%
31,976
-2,915
-8% -$381K
QCOM icon
68
Qualcomm
QCOM
$169B
$4.57M 0.26%
38,678
+1,480
+4% +$170K
AMAT icon
69
Applied Materials
AMAT
$436B
$4.54M 0.26%
31,455
-4,801
-13% -$601K
SYF icon
70
Synchrony
SYF
$25.8B
$4.26M 0.25%
125,125
-15,111
-11% -$461K
PFE icon
71
Pfizer
PFE
$146B
$3.93M 0.23%
108,860
-1,784
-2% -$69.4K
YUMC icon
72
Yum China
YUMC
$16.4B
$3.87M 0.22%
68,589
-59,639
-47% -$3.6M
AVGO icon
73
Broadcom
AVGO
$2.01T
$3.83M 0.22%
44,380
-3,110
-7% -$222K
LOW icon
74
Lowe's Companies
LOW
$122B
$3.77M 0.22%
16,920
-407
-2% -$84.7K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$3.64M 0.21%
12,931
-1,455
-10% -$359K
1 2
3
4 5

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Unigestion Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Unigestion Holding held 230 positions worth $1.73B, down 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding withdrew a net $173M in Q2 2023, closing 18 positions and reducing 153 holdings. Its most notable exit was Target, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in FedEx worth $6.27M.

  • Unigestion Holding's largest Q2 2023 buy was FedEx: 25,102 shares worth $6.27M.
  • Unigestion Holding added most to UnitedHealth in Q2 2023, an estimated $20.9M increase.
  • Unigestion Holding's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $22.1M.
  • Unigestion Holding fully exited Target in Q2 2023, selling an estimated $10.4M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2023.
  • Unigestion Holding opened 4 new positions and closed 18 in Q2 2023.
  • Unigestion Holding's portfolio value fell 6.2% quarter-over-quarter to $1.73B.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.