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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
+8.96%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$15M
Cap. Flow
-$205M
Cap. Flow %
-8.35%
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
49
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.1M
2
FOXA icon
Fox Class A
FOXA
+$33M
3
CSCO icon
Cisco
CSCO
+$28.1M
4
T icon
AT&T
T
+$27M
5
CRM icon
Salesforce
CRM
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$63.5M
2
MRSH
Marsh
MRSH
+$56.8M
3
COST icon
Costco
COST
+$44.1M
4
OMC icon
Omnicom Group
OMC
+$32M
5
CHRW icon
C.H. Robinson
CHRW
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
$4.25M 0.17%
31,092
+15,349
+97% +$2.03M
NEM icon
77
Newmont
NEM
$111B
$4.17M 0.17%
67,290
-50,078
-43% -$2.84M
SYY icon
78
Sysco
SYY
$40.4B
$3.75M 0.15%
+47,800
New +$3.68M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.15%
69,027
-130,362
-65% -$6.31M
PARA
80
DELISTED
Paramount Global Class B
PARA
$3.52M 0.14%
+116,811
New +$4.03M
PG icon
81
Procter & Gamble
PG
$342B
$3.38M 0.14%
20,683
+34
+0.2% +$5.05K
TU icon
82
Telus
TU
$15.5B
$3.02M 0.12%
+128,040
New +$2.93M
EBAY icon
83
eBay
EBAY
$48.9B
$2.89M 0.12%
43,501
-15,844
-27% -$1.13M
EXR icon
84
Extra Space Storage
EXR
$31.6B
$2.86M 0.12%
12,595
-1,764
-12% -$350K
IDXX icon
85
Idexx Laboratories
IDXX
$46.5B
$2.79M 0.11%
4,236
+1,865
+79% +$1.17M
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.77M 0.11%
65,930
-40,805
-38% -$1.72M
GM icon
87
General Motors
GM
$76.3B
$2.75M 0.11%
46,856
-6,703
-13% -$392K
INTU icon
88
Intuit
INTU
$88.1B
$2.74M 0.11%
4,262
-26
-0.6% -$16.1K
HD icon
89
Home Depot
HD
$349B
$2.73M 0.11%
6,576
+5,942
+937% +$2.26M
MGA icon
90
Magna International
MGA
$18.1B
$2.68M 0.11%
33,118
– –
BAC icon
91
Bank of America
BAC
$441B
$2.52M 0.1%
+56,635
New +$2.58M
BAP icon
92
Credicorp
BAP
$31.2B
$2.51M 0.1%
+20,597
New +$2.52M
BCE icon
93
BCE
BCE
$21.2B
$2.42M 0.1%
+46,446
New +$2.37M
UNH icon
94
UnitedHealth
UNH
$367B
$2.4M 0.1%
4,786
+986
+26% +$446K
ELS icon
95
Equity Lifestyle Properties
ELS
$12.5B
$2.36M 0.1%
26,890
-23,075
-46% -$1.94M
PEP icon
96
PepsiCo
PEP
$189B
$2.2M 0.09%
+12,679
New +$2.07M
LLY icon
97
Eli Lilly
LLY
$1.06T
$2.1M 0.09%
7,600
+374
+5% +$94.8K
BMO icon
98
Bank of Montreal
BMO
$127B
$1.98M 0.08%
18,383
-544
-3% -$58.6K
KNX icon
99
Knight Transportation
KNX
$11.3B
$1.93M 0.08%
31,729
+907
+3% +$51.3K
QCOM icon
100
Qualcomm
QCOM
$168B
$1.9M 0.08%
10,398
-288
-3% -$46.1K
2 3
4
5 6

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Unigestion Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Unigestion Holding held 222 positions worth $2.46B, down 0.61% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $205M in Q4 2021, closing 45 positions and reducing 78 holdings. Its most notable exit was Henry Schein, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Unigestion Holding opened a new position in Fox Class A worth $30.9M.

  • Unigestion Holding's largest Q4 2021 buy was Fox Class A: 836,735 shares worth $30.9M.
  • Unigestion Holding added most to JPMorgan Chase in Q4 2021, an estimated $48.1M increase.
  • Unigestion Holding's biggest Q4 2021 reduction was Target, cutting an estimated $63.5M.
  • Unigestion Holding fully exited Henry Schein in Q4 2021, selling an estimated $16.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2021.
  • Unigestion Holding opened 29 new positions and closed 45 in Q4 2021.
  • Unigestion Holding's portfolio value fell 0.61% quarter-over-quarter to $2.46B.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.