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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
+4.82%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$103M
Cap. Flow
-$181M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
AMZN icon
Amazon
AMZN
+$49.5M
5
AAPL icon
Apple
AAPL
+$43M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$55M
2
AZO icon
AutoZone
AZO
+$44.8M
3
SJR
Shaw Communications Inc.
SJR
+$43.6M
4
CTXS
Citrix Systems Inc
CTXS
+$42.7M
5
B
Barrick Mining
B
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$3.8M 0.13%
28,028
-258,346
-90% -$33.7M
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$3.71M 0.13%
33,226
-319,325
-91% -$36.2M
URI icon
78
United Rentals
URI
$72.4B
$3.64M 0.13%
11,040
+8,013
+265% +$2.27M
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$3.49M 0.12%
71,334
+65,398
+1,102% +$3.02M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$3.44M 0.12%
7,271
-9,359
-56% -$4.56M
NKE icon
81
Nike
NKE
$61.9B
$2.95M 0.1%
22,205
+12,063
+119% +$1.68M
CSCO icon
82
Cisco
CSCO
$479B
$2.94M 0.1%
56,866
-2,083
-4% -$97.8K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$2.88M 0.1%
36,543
-212,465
-85% -$16.7M
NVDA icon
84
NVIDIA
NVDA
$5.42T
$2.87M 0.1%
214,800
+79,200
+58% +$1.06M
CPB icon
85
Campbell Soup
CPB
$6.87B
$2.86M 0.1%
+56,915
New +$2.71M
YUMC icon
86
Yum China
YUMC
$16.3B
$2.83M 0.1%
47,755
-9,453
-17% -$565K
ELS icon
87
Equity Lifestyle Properties
ELS
$12.6B
$2.77M 0.1%
43,491
-18,617
-30% -$1.16M
NTAP icon
88
NetApp
NTAP
$37.2B
$2.66M 0.09%
36,560
+24,207
+196% +$1.63M
ADBE icon
89
Adobe
ADBE
$105B
$2.62M 0.09%
5,503
-31,500
-85% -$14.7M
CVX icon
90
Chevron
CVX
$366B
$2.56M 0.09%
24,443
+11,452
+88% +$1.12M
MOMO
91
Hello Group
MOMO
$866M
$2.54M 0.09%
172,270
-27,795
-14% -$450K
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.4M 0.09%
288,422
+178,775
+163% +$1.57M
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$2.4M 0.09%
+4,908
New +$2.46M
ATHM icon
94
Autohome
ATHM
$2.62B
$2.29M 0.08%
24,593
+11,076
+82% +$1.23M
AMGN icon
95
Amgen
AMGN
$222B
$2.29M 0.08%
9,201
-20,576
-69% -$4.91M
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.9B
$2.26M 0.08%
18,764
+3,900
+26% +$419K
XOM icon
97
ExxonMobil
XOM
$634B
$2.21M 0.08%
39,632
+16,266
+70% +$853K
MS icon
98
Morgan Stanley
MS
$340B
$2.2M 0.08%
+28,382
New +$2.18M
TSCO icon
99
Tractor Supply
TSCO
$18.1B
$2.16M 0.08%
60,970
-86,885
-59% -$2.77M
O icon
100
Realty Income
O
$59.1B
$2.13M 0.08%
34,618
+4,052
+13% +$240K
2 3
4
5 6

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Unigestion Holding's Q1 2021 Portfolio in Review

As of Q1 2021, Unigestion Holding held 263 positions worth $2.82B, down 3.5% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $181M in Q1 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was Consolidated Edison, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Unigestion Holding opened a new position in American Express worth $31.6M.

  • Unigestion Holding's largest Q1 2021 buy was American Express: 223,429 shares worth $31.6M.
  • Unigestion Holding added most to Berkshire Hathaway Class B in Q1 2021, an estimated $76.5M increase.
  • Unigestion Holding's biggest Q1 2021 reduction was AT&T, cutting an estimated $55M.
  • Unigestion Holding fully exited Consolidated Edison in Q1 2021, selling an estimated $6.65M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.82B portfolio in Q1 2021.
  • Unigestion Holding opened 42 new positions and closed 33 in Q1 2021.
  • Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $2.82B.

Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.