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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
-1.2%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$332M
Cap. Flow
-$296M
Cap. Flow %
-17.03%
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
ENB icon
Enbridge
ENB
+$10.6M
3
NVR icon
NVR
NVR
+$10M
4
CTAS icon
Cintas
CTAS
+$6.57M
5
CSCO icon
Cisco
CSCO
+$6.04M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.7M
2
V icon
Visa
V
+$22.9M
3
MA icon
Mastercard
MA
+$16.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16M
5
PEP icon
PepsiCo
PEP
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 17.33%
3 Consumer Staples 10.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.9B
$11.4M 0.66%
30,849
-11,101
-26% -$4.65M
SNA icon
52
Snap-on
SNA
$21.5B
$11.2M 0.64%
32,873
– –
CBOE icon
53
Cboe Global Markets
CBOE
$30.2B
$11M 0.64%
56,511
-77,867
-58% -$16M
ENB icon
54
Enbridge
ENB
$113B
$10.7M 0.62%
+252,600
New +$10.6M
NVDA icon
55
NVIDIA
NVDA
$5.3T
$10.5M 0.6%
77,976
+10,576
+16% +$1.46M
ADBE icon
56
Adobe
ADBE
$103B
$10.5M 0.6%
23,504
-9,236
-28% -$4.57M
ABBV icon
57
AbbVie
ABBV
$431B
$9.9M 0.57%
55,723
-23,804
-30% -$4.38M
GIS icon
58
General Mills
GIS
$19.3B
$9.13M 0.53%
143,282
-102,072
-42% -$6.85M
EXPD icon
59
Expeditors International
EXPD
$23.2B
$9.03M 0.52%
81,529
-21,810
-21% -$2.6M
NVR icon
60
NVR
NVR
$16.9B
$8.98M 0.52%
+1,098
New +$10M
UNH icon
61
UnitedHealth
UNH
$367B
$8.61M 0.5%
17,015
-21,044
-55% -$12M
BNS icon
62
Scotiabank
BNS
$108B
$8.5M 0.49%
158,523
-135,507
-46% -$7.32M
MCK icon
63
McKesson
MCK
$102B
$8.42M 0.48%
14,773
-6,977
-32% -$3.91M
CTAS icon
64
Cintas
CTAS
$80.9B
$7.97M 0.46%
43,634
+31,254
+252% +$6.57M
AVY icon
65
Avery Dennison
AVY
$13.2B
$7.91M 0.46%
42,260
+11,905
+39% +$2.43M
CMCSA icon
66
Comcast
CMCSA
$89.3B
$7.85M 0.45%
209,098
– –
AOS icon
67
A.O. Smith
AOS
$8.56B
$7.36M 0.42%
107,971
-45,570
-30% -$3.45M
AFL icon
68
Aflac
AFL
$64.5B
$6.92M 0.4%
66,870
+12,796
+24% +$1.4M
SPG icon
69
Simon Property Group
SPG
$71.9B
$6.51M 0.37%
37,794
+33,919
+875% +$5.95M
MFC icon
70
Manulife Financial
MFC
$74.1B
$5.69M 0.33%
185,584
– –
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$5.69M 0.33%
90,158
-32,751
-27% -$2.08M
CAH icon
72
Cardinal Health
CAH
$55.7B
$5.5M 0.32%
46,510
+40,000
+614% +$4.67M
WMT icon
73
Walmart Inc
WMT
$892B
$5.26M 0.3%
58,188
-156,480
-73% -$13.6M
BR icon
74
Broadridge
BR
$18.8B
$5.16M 0.3%
22,818
+17,603
+338% +$3.94M
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$5M 0.29%
83,642
-18,470
-18% -$1.22M
1 2
3
4 5

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Unigestion Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Unigestion Holding held 171 positions worth $1.74B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $296M in Q4 2024, closing 18 positions and reducing 73 holdings. Its most notable exit was Lam Research, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Enbridge worth $10.7M.

  • Unigestion Holding's largest Q4 2024 buy was Enbridge: 252,600 shares worth $10.7M.
  • Unigestion Holding added most to Apple in Q4 2024, an estimated $17.3M increase.
  • Unigestion Holding's biggest Q4 2024 reduction was Gen Digital, cutting an estimated $28.7M.
  • Unigestion Holding fully exited Lam Research in Q4 2024, selling an estimated $10.5M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • Unigestion Holding opened 19 new positions and closed 18 in Q4 2024.
  • Unigestion Holding's portfolio value fell 16% quarter-over-quarter to $1.74B.

Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.