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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
+11.43%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$165M
Cap. Flow
+$11M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
YUMC icon
Yum China
YUMC
+$6.48M
3
WMT icon
Walmart Inc
WMT
+$5.79M
4
VZ icon
Verizon
VZ
+$5.75M
5
MCK icon
McKesson
MCK
+$5.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
CRM icon
Salesforce
CRM
+$25.1M
3
PGR icon
Progressive
PGR
+$7.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
5
KR icon
Kroger
KR
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$242B
$4.56M 0.24%
149,788
-16,508
-10% -$508K
KEYS icon
77
Keysight
KEYS
$58.1B
$4.47M 0.24%
25,943
-12,051
-32% -$2.05M
WMB icon
78
Williams Companies
WMB
$87.3B
$4.36M 0.23%
132,344
+9,734
+8% +$317K
LOW icon
79
Lowe's Companies
LOW
$124B
$4.14M 0.22%
20,454
-2,873
-12% -$574K
QCOM icon
80
Qualcomm
QCOM
$174B
$4.09M 0.22%
37,198
-5,706
-13% -$668K
HLT icon
81
Hilton Worldwide
HLT
$72B
$3.88M 0.21%
30,802
-7,155
-19% -$943K
ICE icon
82
Intercontinental Exchange
ICE
$85.4B
$3.83M 0.2%
36,799
-5
-0% -$498
AZO icon
83
AutoZone
AZO
$49.9B
$3.76M 0.2%
1,524
-135
-8% -$326K
GIB icon
84
CGI
GIB
$15.4B
$3.39M 0.18%
39,298
+29,727
+311% +$2.45M
PEP icon
85
PepsiCo
PEP
$189B
$3.39M 0.18%
18,642
-5,716
-23% -$1.02M
AVGO icon
86
Broadcom
AVGO
$2.02T
$3.34M 0.18%
59,880
-35,220
-37% -$1.77M
AMZN icon
87
Amazon
AMZN
$2.99T
$3.3M 0.18%
39,253
+1,025
+3% +$101K
BCE icon
88
BCE
BCE
$21.1B
$3.22M 0.17%
73,051
-3,578
-5% -$161K
DIS icon
89
Walt Disney
DIS
$181B
$3.01M 0.16%
34,519
+5,297
+18% +$507K
CBRE icon
90
CBRE Group
CBRE
$43.5B
$2.96M 0.16%
38,193
-14,253
-27% -$1.05M
CPAY icon
91
Corpay
CPAY
$25.9B
$2.94M 0.16%
+15,836
New +$2.9M
CAH icon
92
Cardinal Health
CAH
$56B
$2.88M 0.15%
+37,105
New +$2.82M
GL icon
93
Globe Life
GL
$14.2B
$2.8M 0.15%
+23,229
New +$2.66M
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$2.79M 0.15%
20,340
+4,350
+27% +$553K
EG icon
95
Everest Group
EG
$14.3B
$2.62M 0.14%
+7,834
New +$2.44M
UNP icon
96
Union Pacific
UNP
$176B
$2.5M 0.13%
11,972
-4,377
-27% -$898K
QFIN icon
97
Qfin Holdings
QFIN
$1.61B
$2.44M 0.13%
119,955
+36,726
+44% +$545K
MDLZ icon
98
Mondelez International
MDLZ
$80.1B
$2.41M 0.13%
35,917
-11,541
-24% -$730K
KO icon
99
Coca-Cola
KO
$374B
$2.4M 0.13%
37,532
-12,122
-24% -$732K
CVX icon
100
Chevron
CVX
$368B
$2.39M 0.13%
+13,388
New +$2.34M
2 3
4
5 6

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Unigestion Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Unigestion Holding held 232 positions worth $1.89B, up 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding's Q4 2022 filing shows 48 new, 71 increased, 89 reduced and 12 closed positions. Its largest new stake was Yum China: 127,548 shares worth $7.13M. The largest sale was Apple, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Unigestion Holding's largest Q4 2022 buy was Yum China: 127,548 shares worth $7.13M.
  • Unigestion Holding added most to General Mills in Q4 2022, an estimated $10.1M increase.
  • Unigestion Holding's biggest Q4 2022 reduction was Apple, cutting an estimated $39.1M.
  • Unigestion Holding fully exited Salesforce in Q4 2022, selling an estimated $25.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.89B portfolio in Q4 2022.
  • Unigestion Holding opened 48 new positions and closed 12 in Q4 2022.
  • Unigestion Holding's portfolio value rose 9.6% quarter-over-quarter to $1.89B.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.