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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
+3.47%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.8M
Cap. Flow
-$80.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
53
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$21.9M
2
PEP icon
PepsiCo
PEP
+$16.8M
3
EA
Electronic Arts
EA
+$16.6M
4
ELV icon
Elevance Health
ELV
+$10.2M
5
AZO icon
AutoZone
AZO
+$9.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.1M
2
COST icon
Costco
COST
+$15.6M
3
BKNG icon
Booking.com
BKNG
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$4.07M 0.22%
34,891
-91,241
-72% -$10.2M
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$4.01M 0.22%
39,011
+2,212
+6% +$230K
SYF icon
78
Synchrony
SYF
$25.6B
$4M 0.22%
140,236
-66,880
-32% -$2.25M
CPAY icon
79
Corpay
CPAY
$25.7B
$3.71M 0.2%
18,060
+2,224
+14% +$451K
SJM icon
80
J.M. Smucker
SJM
$12.8B
$3.71M 0.2%
+23,536
New +$3.58M
HUM icon
81
Humana
HUM
$46.2B
$3.65M 0.2%
7,469
+5,669
+315% +$2.8M
CVS icon
82
CVS Health
CVS
$122B
$3.62M 0.2%
48,424
-1,476
-3% -$124K
HD icon
83
Home Depot
HD
$355B
$3.45M 0.19%
12,093
-3,070
-20% -$941K
DIS icon
84
Walt Disney
DIS
$181B
$3.39M 0.18%
34,519
– –
WMB icon
85
Williams Companies
WMB
$86.1B
$3.38M 0.18%
114,931
-17,413
-13% -$538K
LOW icon
86
Lowe's Companies
LOW
$125B
$3.34M 0.18%
17,327
-3,127
-15% -$635K
HLT icon
87
Hilton Worldwide
HLT
$71.5B
$3.24M 0.18%
23,599
-7,203
-23% -$1.01M
CNC icon
88
Centene
CNC
$32.5B
$3.21M 0.17%
50,007
+22,813
+84% +$1.62M
CAH icon
89
Cardinal Health
CAH
$55.4B
$3.15M 0.17%
41,794
+4,689
+13% +$354K
ES icon
90
Eversource Energy
ES
$27.2B
$3.14M 0.17%
40,171
+31,688
+374% +$2.5M
AVGO icon
91
Broadcom
AVGO
$2.04T
$3.01M 0.16%
47,490
-12,390
-21% -$745K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$2.99M 0.16%
14,386
-2,337
-14% -$398K
BKR icon
93
Baker Hughes
BKR
$61.1B
$2.92M 0.16%
101,400
-58,400
-37% -$1.77M
EG icon
94
Everest Group
EG
$14.4B
$2.79M 0.15%
7,834
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$2.71M 0.15%
20,340
– –
NVDA icon
96
NVIDIA
NVDA
$5.42T
$2.66M 0.14%
97,280
-32,970
-25% -$714K
AMZN icon
97
Amazon
AMZN
$2.96T
$2.59M 0.14%
25,392
-13,861
-35% -$1.34M
GL icon
98
Globe Life
GL
$14.3B
$2.55M 0.14%
23,229
– –
RJF icon
99
Raymond James Financial
RJF
$34B
$2.45M 0.13%
26,553
-25,265
-49% -$2.68M
QFIN icon
100
Qfin Holdings
QFIN
$1.61B
$2.37M 0.13%
119,955
– –
2 3
4
5 6

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Unigestion Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Unigestion Holding held 243 positions worth $1.84B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $80.9M in Q1 2023, closing 17 positions and reducing 116 holdings. Its most notable exit was Domino's, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in J.M. Smucker worth $3.71M.

  • Unigestion Holding's largest Q1 2023 buy was J.M. Smucker: 23,536 shares worth $3.71M.
  • Unigestion Holding added most to McKesson in Q1 2023, an estimated $21.9M increase.
  • Unigestion Holding's biggest Q1 2023 reduction was Intel, cutting an estimated $20.1M.
  • Unigestion Holding fully exited Domino's in Q1 2023, selling an estimated $7.87M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.84B portfolio in Q1 2023.
  • Unigestion Holding opened 23 new positions and closed 17 in Q1 2023.
  • Unigestion Holding's portfolio value fell 2.3% quarter-over-quarter to $1.84B.

Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.