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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
+7.99%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$225M
Cap. Flow
+$79.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$20.9M
2
ED icon
Consolidated Edison
ED
+$20.8M
3
UNP icon
Union Pacific
UNP
+$20.3M
4
ITW icon
Illinois Tool Works
ITW
+$19.1M
5
CL icon
Colgate-Palmolive
CL
+$18.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.4M
2
WMT icon
Walmart Inc
WMT
+$29.2M
3
IBM icon
IBM
IBM
+$26.2M
4
CI icon
Cigna
CI
+$24.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$17.2M 0.84%
34,051
-11,830
-26% -$6.78M
IT icon
52
Gartner
IT
$11.7B
$17M 0.83%
+35,632
New +$16.4M
AOS icon
53
A.O. Smith
AOS
$8.69B
$16.5M 0.81%
184,882
-18,328
-9% -$1.51M
HIG icon
54
Hartford Financial Services
HIG
$39.3B
$16.5M 0.81%
160,080
+146,648
+1,092% +$13.4M
RY icon
55
Royal Bank of Canada
RY
$293B
$16M 0.78%
158,767
+75,704
+91% +$7.47M
AMGN icon
56
Amgen
AMGN
$221B
$15.6M 0.76%
54,909
+290
+0.5% +$84.9K
HPQ icon
57
HP
HPQ
$27.4B
$14.5M 0.71%
479,862
-21,048
-4% -$619K
CNI icon
58
Canadian National Railway
CNI
$76.7B
$13.9M 0.68%
105,523
+72,330
+218% +$9.25M
PCAR icon
59
PACCAR
PCAR
$70B
$13.6M 0.66%
109,425
+57,185
+109% +$6.14M
QCOM icon
60
Qualcomm
QCOM
$176B
$12.9M 0.63%
76,210
+23,788
+45% +$3.68M
EXPD icon
61
Expeditors International
EXPD
$23.3B
$12.6M 0.61%
103,409
-30,352
-23% -$3.75M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$12.4M 0.61%
245,061
-47,372
-16% -$2.24M
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$12.2M 0.6%
94,174
+49,290
+110% +$6.05M
GILD icon
64
Gilead Sciences
GILD
$165B
$10.7M 0.52%
145,449
-589
-0.4% -$45.3K
FOXA icon
65
Fox Class A
FOXA
$26.9B
$10.3M 0.51%
330,607
-528,725
-62% -$16.1M
ROP icon
66
Roper Technologies
ROP
$39.5B
$9.19M 0.45%
16,400
+1,767
+12% +$964K
AAPL icon
67
Apple
AAPL
$4.56T
$8.8M 0.43%
51,294
+7,598
+17% +$1.38M
SLB icon
68
SLB Ltd
SLB
$74.9B
$8.59M 0.42%
156,797
-46,230
-23% -$2.33M
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$7.41M 0.36%
105,881
+102,134
+2,726% +$7.46M
SLF icon
70
Sun Life Financial
SLF
$45.1B
$6.52M 0.32%
+119,413
New +$6.32M
CLX icon
71
Clorox
CLX
$12.8B
$6.33M 0.31%
41,316
-108,319
-72% -$16.2M
CHRW icon
72
C.H. Robinson
CHRW
$17.5B
$5.85M 0.29%
76,819
-132,271
-63% -$10.3M
CI icon
73
Cigna
CI
$74.5B
$5.81M 0.28%
16,005
-74,524
-82% -$24.5M
PDD icon
74
Pinduoduo
PDD
$131B
$5.36M 0.26%
46,077
+19,870
+76% +$2.6M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.34T
$4.9M 0.24%
32,466
+18,284
+129% +$2.62M
1 2
3
4 5

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Unigestion Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Unigestion Holding held 160 positions worth $2.04B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $79.5M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Sempra: 292,070 shares worth $21M.

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

On the sell side, the largest reduction was Cisco, an estimated $32.4M trimmed.

  • Unigestion Holding's largest Q1 2024 buy was Sempra: 292,070 shares worth $21M.
  • Unigestion Holding added most to Consolidated Edison in Q1 2024, an estimated $20.8M increase.
  • Unigestion Holding's biggest Q1 2024 reduction was Cisco, cutting an estimated $32.4M.
  • Unigestion Holding fully exited FedEx in Q1 2024, selling an estimated $10.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2024.
  • Unigestion Holding opened 19 new positions and closed 16 in Q1 2024.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $2.04B.

Based on Unigestion Holding's 13F filing for Q1 2024, filed 8 May 2024.