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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
+8.3%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$38M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
57
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.9M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
RY icon
Royal Bank of Canada
RY
+$23.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$72.8M
2
WMT icon
Walmart Inc
WMT
+$45.8M
3
CHRW icon
C.H. Robinson
CHRW
+$42.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7M
5
TGT icon
Target
TGT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
76
DELISTED
Masimo
MASI
$4.08M 0.15%
16,519
-4,805
-23% -$1.1M
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.06M 0.15%
+106,735
New +$4.28M
NTAP icon
78
NetApp
NTAP
$37.4B
$3.76M 0.14%
45,330
+8,770
+24% +$685K
ICE icon
79
Intercontinental Exchange
ICE
$83.8B
$3.6M 0.13%
30,345
-2,881
-9% -$332K
CPB icon
80
Campbell Soup
CPB
$6.79B
$3.55M 0.13%
77,795
+20,880
+37% +$1.01M
ELS icon
81
Equity Lifestyle Properties
ELS
$12.6B
$3.49M 0.13%
46,421
+2,930
+7% +$207K
URI icon
82
United Rentals
URI
$71.6B
$3.48M 0.13%
11,048
+8
+0.1% +$2.58K
XOM icon
83
ExxonMobil
XOM
$638B
$3.3M 0.12%
52,748
+13,116
+33% +$783K
YUMC icon
84
Yum China
YUMC
$16.4B
$3.1M 0.11%
47,076
-679
-1% -$43.3K
MGA icon
85
Magna International
MGA
$18.7B
$3.08M 0.11%
+33,118
New +$3.16M
BMO icon
86
Bank of Montreal
BMO
$126B
$3.06M 0.11%
29,963
+9,245
+45% +$912K
JNJ icon
87
Johnson & Johnson
JNJ
$614B
$3.05M 0.11%
+18,582
New +$3.08M
PYPL icon
88
PayPal
PYPL
$50.1B
$3.03M 0.11%
10,360
-6,098
-37% -$1.61M
PG icon
89
Procter & Gamble
PG
$345B
$2.91M 0.1%
21,642
-6,386
-23% -$864K
GM icon
90
General Motors
GM
$77.5B
$2.8M 0.1%
47,625
-148,734
-76% -$8.74M
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.71M 0.1%
288,422
– –
MOMO
92
Hello Group
MOMO
$882M
$2.7M 0.1%
172,270
– –
MS icon
93
Morgan Stanley
MS
$341B
$2.53M 0.09%
27,924
-458
-2% -$39.3K
CSCO icon
94
Cisco
CSCO
$480B
$2.42M 0.09%
45,760
-11,106
-20% -$584K
INTU icon
95
Intuit
INTU
$88.5B
$2.36M 0.09%
4,810
-157
-3% -$68.1K
IDXX icon
96
Idexx Laboratories
IDXX
$46.4B
$2.36M 0.08%
3,697
-1,211
-25% -$669K
ROST icon
97
Ross Stores
ROST
$80.5B
$2.28M 0.08%
18,637
-74,835
-80% -$9.34M
PSA icon
98
Public Storage
PSA
$61B
$2.18M 0.08%
+7,192
New +$2.02M
GS icon
99
Goldman Sachs
GS
$311B
$2.12M 0.08%
5,689
– –
ODFL icon
100
Old Dominion Freight Line
ODFL
$45.6B
$2.06M 0.07%
16,186
-2,578
-14% -$330K
2 3
4
5 6

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Unigestion Holding's Q2 2021 Portfolio in Review

As of Q2 2021, Unigestion Holding held 258 positions worth $2.78B, down 1.3% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $223M in Q2 2021, closing 28 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Unigestion Holding opened a new position in Kroger worth $22.8M.

  • Unigestion Holding's largest Q2 2021 buy was Kroger: 587,553 shares worth $22.8M.
  • Unigestion Holding added most to Microsoft in Q2 2021, an estimated $78.2M increase.
  • Unigestion Holding's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $72.8M.
  • Unigestion Holding fully exited Alibaba in Q2 2021, selling an estimated $8.84M.
  • Unigestion Holding's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2021.
  • Unigestion Holding opened 28 new positions and closed 28 in Q2 2021.
  • Unigestion Holding's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.