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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
+7.64%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
+$64.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
53
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$35.9M
2
AAPL icon
Apple
AAPL
+$35M
3
CDW icon
CDW
CDW
+$34.5M
4
APH icon
Amphenol
APH
+$32.9M
5
NTAP icon
NetApp
NTAP
+$31.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$39.3M
2
MCK icon
McKesson
MCK
+$33.6M
3
CSCO icon
Cisco
CSCO
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$32.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$108B
$16M 0.77%
294,030
-148,949
-34% -$7.22M
ABBV icon
52
AbbVie
ABBV
$431B
$15.7M 0.76%
79,527
-25,150
-24% -$4.69M
PKG icon
53
Packaging Corp of America
PKG
$22.5B
$15.4M 0.75%
71,624
-60,030
-46% -$11.9M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$15.3M 0.74%
92,199
+78,017
+550% +$13.1M
AMGN icon
55
Amgen
AMGN
$219B
$14.1M 0.68%
43,784
-10,835
-20% -$3.54M
AOS icon
56
A.O. Smith
AOS
$8.56B
$13.8M 0.67%
153,541
-49,669
-24% -$4.11M
QCOM icon
57
Qualcomm
QCOM
$168B
$13.6M 0.66%
80,223
+27,801
+53% +$4.91M
UNP icon
58
Union Pacific
UNP
$175B
$13.6M 0.66%
55,239
+46,194
+511% +$11.2M
EXPD icon
59
Expeditors International
EXPD
$23.2B
$13.6M 0.66%
103,339
-30,422
-23% -$3.72M
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$12M 0.58%
84,648
+39,764
+89% +$5.64M
SLF icon
61
Sun Life Financial
SLF
$45.6B
$11.5M 0.56%
+199,042
New +$10.4M
MCK icon
62
McKesson
MCK
$102B
$10.7M 0.52%
21,750
-60,300
-73% -$33.6M
LRCX icon
63
Lam Research
LRCX
$383B
$10.5M 0.51%
128,580
+118,190
+1,138% +$10.3M
SNA icon
64
Snap-on
SNA
$21.5B
$9.52M 0.46%
32,873
+31,873
+3,187% +$8.78M
CMCSA icon
65
Comcast
CMCSA
$89.3B
$8.73M 0.42%
209,098
+98,481
+89% +$3.89M
NVDA icon
66
NVIDIA
NVDA
$5.3T
$8.19M 0.4%
67,400
+60,849
+929% +$7.19M
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$7.54M 0.36%
122,909
-169,524
-58% -$9.18M
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$7.52M 0.36%
102,112
+98,365
+2,625% +$6.91M
AVY icon
69
Avery Dennison
AVY
$13.2B
$6.7M 0.32%
+30,355
New +$6.55M
MRK icon
70
Merck
MRK
$317B
$6.68M 0.32%
58,785
-330,882
-85% -$39.3M
AFL icon
71
Aflac
AFL
$64.5B
$6.05M 0.29%
54,074
+6,282
+13% +$638K
ORCL icon
72
Oracle
ORCL
$413B
$5.65M 0.27%
33,161
-135,150
-80% -$19.6M
MFC icon
73
Manulife Financial
MFC
$74.1B
$5.48M 0.27%
+185,584
New +$4.99M
ROP icon
74
Roper Technologies
ROP
$39.3B
$5.37M 0.26%
9,648
-4,985
-34% -$2.74M
PSX icon
75
Phillips 66
PSX
$82.4B
$4.5M 0.22%
34,231
+30,105
+730% +$4.06M
1 2
3
4 5

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Unigestion Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Unigestion Holding held 190 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $64.2M of net new capital in Q3 2024, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was Sempra: 395,055 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $39.3M trimmed.

  • Unigestion Holding's largest Q3 2024 buy was Sempra: 395,055 shares worth $33M.
  • Unigestion Holding added most to Paychex in Q3 2024, an estimated $35.9M increase.
  • Unigestion Holding's biggest Q3 2024 reduction was Merck, cutting an estimated $39.3M.
  • Unigestion Holding fully exited Cigna in Q3 2024, selling an estimated $27.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.07B portfolio in Q3 2024.
  • Unigestion Holding opened 49 new positions and closed 38 in Q3 2024.
  • Unigestion Holding's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.