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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
-1.01%
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
-$225M
Cap. Flow
-$139M
Cap. Flow %
-7.65%
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
46
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
CI icon
Cigna
CI
+$25.7M
3
IBM icon
IBM
IBM
+$25M
4
MCK icon
McKesson
MCK
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$23.3M
2
ED icon
Consolidated Edison
ED
+$21.6M
3
SRE icon
Sempra
SRE
+$21M
4
CL icon
Colgate-Palmolive
CL
+$20.5M
5
UNP icon
Union Pacific
UNP
+$19.4M

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
$168B
$11.8M 0.65%
146,038
+589
+0.4% +$39.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$11.6M 0.64%
226,859
+163,420
+258% +$7.31M
DELL icon
53
Dell
DELL
$302B
$10.8M 0.6%
141,623
+124,556
+730% +$16.7M
ITW icon
54
Illinois Tool Works
ITW
$83B
$10.6M 0.58%
40,385
-73,376
-65% -$18.1M
SLB icon
55
SLB Ltd
SLB
$73.2B
$10.6M 0.58%
203,027
+46,230
+29% +$2.23M
PGR icon
56
Progressive
PGR
$123B
$10.3M 0.57%
64,565
+60,612
+1,533% +$12.7M
FDX icon
57
FedEx
FDX
$73.2B
$10.1M 0.56%
+40,065
New +$10.5M
AAPL icon
58
Apple
AAPL
$4.52T
$8.41M 0.46%
43,696
-7,598
-15% -$1.42M
RY icon
59
Royal Bank of Canada
RY
$292B
$8.4M 0.46%
83,063
-75,704
-48% -$7.79M
ROP icon
60
Roper Technologies
ROP
$38.8B
$7.98M 0.44%
14,633
-1,767
-11% -$953K
JNPR
61
DELISTED
Juniper Networks
JNPR
$7.67M 0.42%
+260,119
New +$9.24M
QCOM icon
62
Qualcomm
QCOM
$171B
$7.58M 0.42%
52,422
-23,788
-31% -$4.49M
ANET icon
63
Arista Networks
ANET
$240B
$7.39M 0.41%
125,580
+116,016
+1,213% +$8.63M
TRV icon
64
Travelers Companies
TRV
$78B
$6.78M 0.37%
35,570
+28,282
+388% +$6.08M
CL icon
65
Colgate-Palmolive
CL
$71.6B
$6.46M 0.35%
80,985
-222,117
-73% -$20.5M
DHR icon
66
Danaher
DHR
$137B
$6.16M 0.34%
+26,608
New +$6.72M
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$5.45M 0.3%
44,884
-49,290
-52% -$6.58M
PCAR icon
68
PACCAR
PCAR
$69.5B
$5.1M 0.28%
52,240
-57,185
-52% -$6.3M
CMCSA icon
69
Comcast
CMCSA
$87.2B
$4.85M 0.27%
+110,617
New +$4.33M
CNI icon
70
Canadian National Railway
CNI
$77B
$4.17M 0.23%
33,193
-72,330
-69% -$9.06M
AIG icon
71
American International
AIG
$41.8B
$4.02M 0.22%
+59,368
New +$4.54M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$3.99M 0.22%
11,286
+7,506
+199% +$3.65M
AFL icon
73
Aflac
AFL
$64.5B
$3.94M 0.22%
47,792
+1,446
+3% +$124K
CDW icon
74
CDW
CDW
$18.9B
$3.85M 0.21%
16,952
-76,508
-82% -$17.7M
PDD icon
75
Pinduoduo
PDD
$130B
$3.83M 0.21%
26,207
-19,870
-43% -$2.69M
1 2
3
4 5

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Unigestion Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Unigestion Holding held 160 positions worth $1.82B, down 11% from $2.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $139M in Q2 2024, closing 19 positions and reducing 69 holdings. Its most notable exit was Sempra, an estimated $21M position sold in full.

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

Against the trend, Unigestion Holding opened a new position in FedEx worth $10.1M.

  • Unigestion Holding's largest Q2 2024 buy was FedEx: 40,065 shares worth $10.1M.
  • Unigestion Holding added most to Cisco in Q2 2024, an estimated $30.8M increase.
  • Unigestion Holding's biggest Q2 2024 reduction was Amphenol, cutting an estimated $23.3M.
  • Unigestion Holding fully exited Sempra in Q2 2024, selling an estimated $21M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q2 2024.
  • Unigestion Holding opened 16 new positions and closed 19 in Q2 2024.
  • Unigestion Holding's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q2 2024, filed 14 Aug 2024.