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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
-6.73%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$63.7M
Cap. Flow
+$50M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
59
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.6M
2
INTC icon
Intel
INTC
+$21.3M
3
MU icon
Micron Technology
MU
+$14.1M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
MRK icon
Merck
MRK
+$12.4M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$22.7M
2
DG icon
Dollar General
DG
+$14.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.2M
4
PKG icon
Packaging Corp of America
PKG
+$13.3M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$4.06M 0.24%
24,358
-3,045
-11% -$525K
HD icon
77
Home Depot
HD
$355B
$3.67M 0.21%
13,192
-512
-4% -$151K
PCAR icon
78
PACCAR
PCAR
$70.1B
$3.67M 0.21%
64,800
+25,876
+66% +$1.5M
ELV icon
79
Elevance Health
ELV
$85.5B
$3.63M 0.21%
7,954
+4,927
+163% +$2.36M
AZO icon
80
AutoZone
AZO
$51.1B
$3.58M 0.21%
1,659
-1,313
-44% -$2.86M
CBRE icon
81
CBRE Group
CBRE
$42.9B
$3.56M 0.21%
52,446
+1,233
+2% +$97.7K
WMB icon
82
Williams Companies
WMB
$86.1B
$3.55M 0.21%
122,610
+92,886
+312% +$3.03M
ITW icon
83
Illinois Tool Works
ITW
$85.3B
$3.53M 0.21%
19,199
– –
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$3.34M 0.19%
36,804
-124
-0.3% -$12.4K
TSCO icon
85
Tractor Supply
TSCO
$18.1B
$3.33M 0.19%
88,665
-19,830
-18% -$772K
UNP icon
86
Union Pacific
UNP
$174B
$3.26M 0.19%
16,349
-1,473
-8% -$326K
BCE icon
87
BCE
BCE
$21.2B
$3.25M 0.19%
76,629
+2,880
+4% +$140K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$3.14M 0.18%
6,081
+517
+9% +$289K
TSLA icon
89
Tesla
TSLA
$1.3T
$3.04M 0.18%
+11,344
New +$3.17M
DIS icon
90
Walt Disney
DIS
$181B
$2.85M 0.17%
29,222
-101,867
-78% -$10.9M
KO icon
91
Coca-Cola
KO
$375B
$2.81M 0.16%
49,654
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$2.74M 0.16%
+35,765
New +$3.33M
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$2.69M 0.16%
47,458
+31,884
+205% +$1.98M
HSY icon
94
Hershey
HSY
$36.6B
$2.67M 0.16%
11,922
– –
EBAY icon
95
eBay
EBAY
$49.7B
$2.36M 0.14%
62,541
-2,999
-5% -$134K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.13%
16,811
-5,250
-24% -$851K
ABT icon
97
Abbott
ABT
$187B
$2.29M 0.13%
23,251
-5,671
-20% -$604K
SRE icon
98
Sempra
SRE
$54.8B
$2.23M 0.13%
29,452
– –
CVS icon
99
CVS Health
CVS
$122B
$2.22M 0.13%
22,887
+8,259
+56% +$818K
MCD icon
100
McDonald's
MCD
$195B
$2.19M 0.13%
9,328
– –
2 3
4
5 6

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Unigestion Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Unigestion Holding held 194 positions worth $1.72B, down 3.6% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding's Q3 2022 filing shows 18 new, 59 increased, 85 reduced and 10 closed positions. Its largest new stake was Micron Technology: 242,287 shares worth $12.1M. The largest sale was Church & Dwight Co, an estimated $22.7M.

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

  • Unigestion Holding's largest Q3 2022 buy was Micron Technology: 242,287 shares worth $12.1M.
  • Unigestion Holding added most to Vertex Pharmaceuticals in Q3 2022, an estimated $26.6M increase.
  • Unigestion Holding's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $22.7M.
  • Unigestion Holding fully exited MarketAxess Holdings in Q3 2022, selling an estimated $14.2M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.72B portfolio in Q3 2022.
  • Unigestion Holding opened 18 new positions and closed 10 in Q3 2022.
  • Unigestion Holding's portfolio value fell 3.6% quarter-over-quarter to $1.72B.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.