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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
+3.66%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
-$63.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$30.7M
2
AZO icon
AutoZone
AZO
+$23.4M
3
DPZ icon
Domino's
DPZ
+$21.2M
4
GEN icon
Gen Digital
GEN
+$20.1M
5
CLX icon
Clorox
CLX
+$16.6M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$59.4M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
WBA
Walgreens Boots Alliance
WBA
+$34.5M
4
FNV icon
Franco-Nevada
FNV
+$22.8M
5
BCE icon
BCE
BCE
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$108B
$3.1M 0.11%
57,360
+4,193
+8% +$199K
QCOM icon
77
Qualcomm
QCOM
$176B
$3.1M 0.11%
20,348
-5,399
-21% -$752K
UPS icon
78
United Parcel Service
UPS
$88.9B
$3M 0.1%
+17,824
New +$3.01M
V icon
79
Visa
V
$677B
$2.96M 0.1%
13,552
+5,750
+74% +$1.18M
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.87M 0.1%
17,033
-11,151
-40% -$1.66M
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$2.84M 0.1%
+102,500
New +$2.69M
DIS icon
82
Walt Disney
DIS
$181B
$2.84M 0.1%
15,678
+8,701
+125% +$1.25M
MOMO
83
Hello Group
MOMO
$866M
$2.79M 0.1%
200,065
-488,935
-71% -$7.07M
CDK
84
DELISTED
CDK Global, Inc.
CDK
$2.65M 0.09%
51,042
+10,330
+25% +$490K
CSCO icon
85
Cisco
CSCO
$479B
$2.64M 0.09%
58,949
-25,580
-30% -$1.05M
RHI icon
86
Robert Half
RHI
$4.37B
$2.62M 0.09%
+41,932
New +$2.5M
MSM icon
87
MSC Industrial Direct
MSM
$6.86B
$2.55M 0.09%
30,211
+126
+0.4% +$9.72K
CRM icon
88
Salesforce
CRM
$158B
$2.52M 0.09%
11,336
+5,719
+102% +$1.39M
WSO icon
89
Watsco Inc
WSO
$13.6B
$2.41M 0.08%
10,653
-2,541
-19% -$584K
PYPL icon
90
PayPal
PYPL
$50.5B
$2.33M 0.08%
9,966
+4,599
+86% +$953K
HD icon
91
Home Depot
HD
$355B
$2.31M 0.08%
8,699
+6,712
+338% +$1.85M
KO icon
92
Coca-Cola
KO
$375B
$2.3M 0.08%
41,887
-64,538
-61% -$3.34M
YUM icon
93
Yum! Brands
YUM
$41.1B
$2.28M 0.08%
20,990
+1,327
+7% +$135K
ATR icon
94
AptarGroup
ATR
$8.61B
$2.27M 0.08%
16,547
+1,325
+9% +$164K
NFLX icon
95
Netflix
NFLX
$309B
$2.26M 0.08%
+41,860
New +$2.12M
NYT icon
96
New York Times
NYT
$10.2B
$2.23M 0.08%
42,985
-11,135
-21% -$495K
DLB icon
97
Dolby
DLB
$5.79B
$2.21M 0.08%
22,788
-4,309
-16% -$356K
TXN icon
98
Texas Instruments
TXN
$261B
$2.18M 0.07%
13,289
+4,267
+47% +$663K
PDD icon
99
Pinduoduo
PDD
$131B
$2.15M 0.07%
+12,132
New +$1.45M
ROST icon
100
Ross Stores
ROST
$81.9B
$2.14M 0.07%
+17,436
New +$1.83M
2 3
4
5 6

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Unigestion Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Unigestion Holding held 251 positions worth $2.92B, up 0.4% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q4 2020 filing shows 64 new, 66 increased, 86 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,820 shares worth $3.84M. The largest sale was Electronic Arts, an estimated $59.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q4 2020 buy was Alphabet (Google) Class A: 43,820 shares worth $3.84M.
  • Unigestion Holding added most to Waters Corp in Q4 2020, an estimated $30.7M increase.
  • Unigestion Holding's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $59.4M.
  • Unigestion Holding fully exited Open Text in Q4 2020, selling an estimated $7.14M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.92B portfolio in Q4 2020.
  • Unigestion Holding opened 64 new positions and closed 30 in Q4 2020.
  • Unigestion Holding's portfolio value rose 0.4% quarter-over-quarter to $2.92B.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.