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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
-10.19%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$553M
Cap. Flow
-$285M
Cap. Flow %
-15.94%
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
84
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$14.5M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
MRK icon
Merck
MRK
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.2M
5
IBM icon
IBM
IBM
+$11.7M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
4
EA icon
Electronic Arts
EA
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$352B
$3.76M 0.21%
13,704
-959
-7% -$283K
BCE icon
77
BCE
BCE
$20.6B
$3.63M 0.2%
73,749
+27,349
+59% +$1.47M
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$3.56M 0.2%
22,061
-2,995
-12% -$578K
ITW icon
79
Illinois Tool Works
ITW
$85.5B
$3.5M 0.2%
19,199
+5,777
+43% +$1.16M
ICE icon
80
Intercontinental Exchange
ICE
$84.1B
$3.47M 0.19%
36,928
+4,267
+13% +$456K
ABT icon
81
Abbott
ABT
$183B
$3.14M 0.18%
28,922
-4,135
-13% -$470K
KO icon
82
Coca-Cola
KO
$374B
$3.12M 0.18%
+49,654
New +$3.15M
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$3.02M 0.17%
5,564
-256
-4% -$141K
LOW icon
84
Lowe's Companies
LOW
$123B
$2.92M 0.16%
16,706
+11,467
+219% +$2.21M
PG icon
85
Procter & Gamble
PG
$341B
$2.84M 0.16%
19,745
+2,067
+12% +$311K
TU icon
86
Telus
TU
$15.4B
$2.83M 0.16%
127,302
-932
-0.7% -$23K
BMO icon
87
Bank of Montreal
BMO
$127B
$2.73M 0.15%
28,431
+12,701
+81% +$1.35M
EBAY icon
88
eBay
EBAY
$49.4B
$2.73M 0.15%
65,540
+6,779
+12% +$330K
NVDA icon
89
NVIDIA
NVDA
$5.31T
$2.67M 0.15%
176,070
-9,340
-5% -$176K
HSY icon
90
Hershey
HSY
$36.1B
$2.56M 0.14%
11,922
+4,850
+69% +$1.06M
MCD icon
91
McDonald's
MCD
$195B
$2.3M 0.13%
+9,328
New +$2.3M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.12%
58,764
-12,731
-18% -$547K
SRE icon
93
Sempra
SRE
$55.3B
$2.21M 0.12%
29,452
– –
AVGO icon
94
Broadcom
AVGO
$1.99T
$2.18M 0.12%
44,940
+29,560
+192% +$1.66M
PCAR icon
95
PACCAR
PCAR
$70.2B
$2.14M 0.12%
38,924
– –
EXC icon
96
Exelon
EXC
$47.1B
$2.08M 0.12%
46,004
– –
MA icon
97
Mastercard
MA
$500B
$2.07M 0.12%
6,551
+3,333
+104% +$1.15M
NTAP icon
98
NetApp
NTAP
$36.6B
$2.04M 0.11%
31,233
-18,230
-37% -$1.31M
BAH icon
99
Booz Allen Hamilton
BAH
$8.65B
$2.02M 0.11%
22,408
– –
BKR icon
100
Baker Hughes
BKR
$61.2B
$2M 0.11%
+69,200
New +$2.34M
2 3
4
5 6

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Unigestion Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Unigestion Holding held 220 positions worth $1.78B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $285M in Q2 2022, closing 44 positions and reducing 52 holdings. Its most notable exit was Robert Half, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Sun Life Financial worth $7.88M.

  • Unigestion Holding's largest Q2 2022 buy was Sun Life Financial: 171,985 shares worth $7.88M.
  • Unigestion Holding added most to Marsh in Q2 2022, an estimated $14.5M increase.
  • Unigestion Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $57.3M.
  • Unigestion Holding fully exited Robert Half in Q2 2022, selling an estimated $69.8M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.78B portfolio in Q2 2022.
  • Unigestion Holding opened 32 new positions and closed 44 in Q2 2022.
  • Unigestion Holding's portfolio value fell 24% quarter-over-quarter to $1.78B.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.