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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
-2.28%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$120M
Cap. Flow
-$42.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$8.68M
3
AAPL icon
Apple
AAPL
+$7.43M
4
EA
Electronic Arts
EA
+$7.17M
5
COST icon
Costco
COST
+$7.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$31.1M
2
SJM icon
J.M. Smucker
SJM
+$29.1M
3
DG icon
Dollar General
DG
+$25M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$49.8B
$3.49M 0.15%
58,761
+15,260
+35% +$889K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$3.44M 0.15%
5,820
+3,304
+131% +$1.9M
TU icon
78
Telus
TU
$15.3B
$3.31M 0.14%
128,234
+194
+0.2% +$4.79K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.14%
71,495
+2,468
+4% +$121K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$2.81M 0.12%
+13,422
New +$3.01M
PARA
81
DELISTED
Paramount Global Class B
PARA
$2.8M 0.12%
73,993
-42,818
-37% -$1.46M
PG icon
82
Procter & Gamble
PG
$339B
$2.73M 0.12%
17,678
-3,005
-15% -$470K
BCE icon
83
BCE
BCE
$21.2B
$2.54M 0.11%
46,400
-46
-0.1% -$2.44K
SRE icon
84
Sempra
SRE
$54.8B
$2.47M 0.11%
+29,452
New +$2.12M
UNP icon
85
Union Pacific
UNP
$174B
$2.44M 0.1%
+8,937
New +$2.26M
BAC icon
86
Bank of America
BAC
$442B
$2.44M 0.1%
56,635
– –
PCAR icon
87
PACCAR
PCAR
$70.1B
$2.29M 0.1%
+38,924
New +$2.38M
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$2.25M 0.1%
4,102
-134
-3% -$70.5K
ATO icon
89
Atmos Energy
ATO
$28.8B
$2.23M 0.1%
+18,549
New +$2.03M
EXR icon
90
Extra Space Storage
EXR
$31.6B
$2.22M 0.1%
10,798
-1,797
-14% -$357K
BXP icon
91
Boston Properties
BXP
$11.1B
$2.19M 0.09%
16,988
+3,958
+30% +$480K
MASI
92
DELISTED
Masimo
MASI
$2.19M 0.09%
15,032
– –
EXC icon
93
Exelon
EXC
$47B
$2.17M 0.09%
+46,004
New +$1.95M
PEP icon
94
PepsiCo
PEP
$190B
$2.13M 0.09%
12,695
+16
+0.1% +$2.69K
GM icon
95
General Motors
GM
$76.8B
$2.12M 0.09%
46,856
– –
BX icon
96
Blackstone
BX
$110B
$2.07M 0.09%
16,302
+4,775
+41% +$582K
INTU icon
97
Intuit
INTU
$89B
$1.97M 0.08%
4,181
-81
-2% -$41.5K
BAH icon
98
Booz Allen Hamilton
BAH
$9.15B
$1.97M 0.08%
+22,408
New +$1.84M
BMO icon
99
Bank of Montreal
BMO
$127B
$1.86M 0.08%
15,730
-2,653
-14% -$308K
TJX icon
100
TJX Companies
TJX
$178B
$1.83M 0.08%
+30,260
New +$2.03M
2 3
4
5 6

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Unigestion Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Unigestion Holding held 203 positions worth $2.34B, down 4.9% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Unigestion Holding's Q1 2022 filing shows 26 new, 70 increased, 47 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 86,787 shares worth $5.16M. The largest sale was Citrix Systems Inc, an estimated $31.1M.

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

  • Unigestion Holding's largest Q1 2022 buy was Gilead Sciences: 86,787 shares worth $5.16M.
  • Unigestion Holding added most to Merck in Q1 2022, an estimated $11.5M increase.
  • Unigestion Holding's biggest Q1 2022 reduction was Dollar General, cutting an estimated $25M.
  • Unigestion Holding fully exited Citrix Systems Inc in Q1 2022, selling an estimated $31.1M.
  • Unigestion Holding's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Unigestion Holding opened 26 new positions and closed 15 in Q1 2022.
  • Unigestion Holding's portfolio value fell 4.9% quarter-over-quarter to $2.34B.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.