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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
-2.24%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$101M
Cap. Flow
-$64.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.58M
2
GIS icon
General Mills
GIS
+$4.45M
3
NEM icon
Newmont
NEM
+$3.38M
4
CI icon
Cigna
CI
+$2.84M
5
ELV icon
Elevance Health
ELV
+$2.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$34.4M
2
ORCL icon
Oracle
ORCL
+$28.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
ADBE icon
Adobe
ADBE
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$294B
$8.7M 0.53%
99,612
-9,246
-8% -$860K
NEM icon
52
Newmont
NEM
$111B
$7.78M 0.48%
210,060
+83,181
+66% +$3.38M
AAPL icon
53
Apple
AAPL
$4.56T
$7.62M 0.47%
44,660
-5,800
-11% -$1.06M
DG icon
54
Dollar General
DG
$28.1B
$7.22M 0.44%
68,501
+14,308
+26% +$2.13M
BWA icon
55
BorgWarner
BWA
$13.4B
$6.7M 0.41%
165,885
-46,504
-22% -$1.97M
FDX icon
56
FedEx
FDX
$74.7B
$6.69M 0.41%
25,102
– –
WY icon
57
Weyerhaeuser
WY
$18.3B
$6.48M 0.4%
212,276
+31,045
+17% +$1.02M
MU icon
58
Micron Technology
MU
$996B
$6.23M 0.38%
95,567
+11,592
+14% +$776K
SRE icon
59
Sempra
SRE
$55.1B
$6.07M 0.37%
89,568
+3,128
+4% +$226K
AMAT icon
60
Applied Materials
AMAT
$419B
$6.03M 0.37%
43,600
+12,145
+39% +$1.74M
HPQ icon
61
HP
HPQ
$25.8B
$5.99M 0.37%
234,138
+23,634
+11% +$725K
ROK icon
62
Rockwell Automation
ROK
$49.1B
$5.96M 0.37%
20,856
+3,136
+18% +$970K
COST icon
63
Costco
COST
$421B
$5.71M 0.35%
10,111
+150
+2% +$82.8K
HD icon
64
Home Depot
HD
$349B
$5.57M 0.34%
18,448
-798
-4% -$257K
PCAR icon
65
PACCAR
PCAR
$69.5B
$5.55M 0.34%
64,800
– –
JPM icon
66
JPMorgan Chase
JPM
$947B
$5.37M 0.33%
37,052
-654
-2% -$98K
BKNG icon
67
Booking.com
BKNG
$156B
$5.29M 0.32%
42,850
+9,225
+27% +$1.12M
TTWO icon
68
Take-Two Interactive
TTWO
$43.5B
$5.25M 0.32%
37,459
+5,483
+17% +$789K
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$4.8M 0.29%
43,584
– –
SYF icon
70
Synchrony
SYF
$25.6B
$4.72M 0.29%
152,865
+27,740
+22% +$923K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$4.19M 0.26%
34,422
+10,011
+41% +$1.29M
CDW icon
72
CDW
CDW
$17.7B
$3.94M 0.24%
19,421
-389
-2% -$77.5K
YUMC icon
73
Yum China
YUMC
$16.5B
$3.89M 0.24%
70,107
+1,518
+2% +$84.9K
QCOM icon
74
Qualcomm
QCOM
$168B
$3.82M 0.23%
34,368
-4,310
-11% -$500K
AVGO icon
75
Broadcom
AVGO
$2T
$3.57M 0.22%
42,970
-1,410
-3% -$122K
1 2
3
4 5

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Unigestion Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Unigestion Holding held 222 positions worth $1.63B, down 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $64.9M in Q3 2023, closing 34 positions and reducing 90 holdings. Its most notable exit was Qfin Holdings, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in Credicorp worth $939K.

  • Unigestion Holding's largest Q3 2023 buy was Credicorp: 7,280 shares worth $939K.
  • Unigestion Holding added most to Clorox in Q3 2023, an estimated $4.58M increase.
  • Unigestion Holding's biggest Q3 2023 reduction was Progressive, cutting an estimated $34.4M.
  • Unigestion Holding fully exited Qfin Holdings in Q3 2023, selling an estimated $2.97M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.63B portfolio in Q3 2023.
  • Unigestion Holding opened 10 new positions and closed 34 in Q3 2023.
  • Unigestion Holding's portfolio value fell 5.8% quarter-over-quarter to $1.63B.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.