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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
+7.89%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$190M
Cap. Flow
+$81.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.9M
2
V icon
Visa
V
+$33.1M
3
PG icon
Procter & Gamble
PG
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.9M
3
T icon
AT&T
T
+$22.3M
4
CLX icon
Clorox
CLX
+$18.3M
5
EA
Electronic Arts
EA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$11.8M 0.65%
146,038
-72,191
-33% -$5.62M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$11.6M 0.64%
226,859
-251,230
-53% -$13.2M
DELL icon
53
Dell
DELL
$283B
$10.8M 0.6%
141,623
-13,801
-9% -$975K
ITW icon
54
Illinois Tool Works
ITW
$84.8B
$10.6M 0.58%
40,385
+37,309
+1,213% +$8.94M
SLB icon
55
SLB Ltd
SLB
$76.5B
$10.6M 0.58%
+203,027
New +$11M
PGR icon
56
Progressive
PGR
$125B
$10.3M 0.57%
64,565
-31,973
-33% -$5.01M
FDX icon
57
FedEx
FDX
$74.7B
$10.1M 0.56%
40,065
+14,963
+60% +$3.8M
AAPL icon
58
Apple
AAPL
$4.56T
$8.41M 0.46%
43,696
-964
-2% -$178K
RY icon
59
Royal Bank of Canada
RY
$294B
$8.4M 0.46%
83,063
-16,549
-17% -$1.46M
ROP icon
60
Roper Technologies
ROP
$39.3B
$7.98M 0.44%
14,633
+12,843
+717% +$6.62M
JNPR
61
DELISTED
Juniper Networks
JNPR
$7.67M 0.42%
260,119
+246,233
+1,773% +$6.76M
QCOM icon
62
Qualcomm
QCOM
$168B
$7.58M 0.42%
52,422
+18,054
+53% +$2.24M
ANET icon
63
Arista Networks
ANET
$243B
$7.39M 0.41%
125,580
+99,660
+384% +$5.23M
TRV icon
64
Travelers Companies
TRV
$80.5B
$6.78M 0.37%
35,570
+27,995
+370% +$4.85M
CL icon
65
Colgate-Palmolive
CL
$74.1B
$6.46M 0.35%
+80,985
New +$6.09M
DHR icon
66
Danaher
DHR
$141B
$6.16M 0.34%
26,608
-139,666
-84% -$29.7M
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$5.45M 0.3%
44,884
+10,462
+30% +$1.26M
PCAR icon
68
PACCAR
PCAR
$69.5B
$5.1M 0.28%
52,240
-12,560
-19% -$1.13M
CMCSA icon
69
Comcast
CMCSA
$89.3B
$4.85M 0.27%
110,617
-136,548
-55% -$5.85M
CNI icon
70
Canadian National Railway
CNI
$76.5B
$4.17M 0.23%
33,193
+30,094
+971% +$3.41M
AIG icon
71
American International
AIG
$42.4B
$4.02M 0.22%
+59,368
New +$3.78M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$3.99M 0.22%
11,286
+61
+0.5% +$19.9K
AFL icon
73
Aflac
AFL
$64.5B
$3.94M 0.22%
47,792
+32,577
+214% +$2.63M
CDW icon
74
CDW
CDW
$17.7B
$3.85M 0.21%
16,952
-2,469
-13% -$523K
PDD icon
75
Pinduoduo
PDD
$129B
$3.83M 0.21%
26,207
+24,102
+1,145% +$2.92M
1 2
3
4 5

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Unigestion Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Unigestion Holding held 213 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding deployed $81.8M of net new capital in Q4 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Procter & Gamble: 222,494 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $29.7M trimmed.

  • Unigestion Holding's largest Q4 2023 buy was Procter & Gamble: 222,494 shares worth $32.6M.
  • Unigestion Holding added most to McDonald's in Q4 2023, an estimated $38.9M increase.
  • Unigestion Holding's biggest Q4 2023 reduction was Danaher, cutting an estimated $29.7M.
  • Unigestion Holding fully exited AT&T in Q4 2023, selling an estimated $22.3M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2023.
  • Unigestion Holding opened 25 new positions and closed 72 in Q4 2023.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.