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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
+4.18%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$115M
Cap. Flow
-$173M
Cap. Flow %
-10.02%
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.9M
2
ELV icon
Elevance Health
ELV
+$15.7M
3
CI icon
Cigna
CI
+$14M
4
AZO icon
AutoZone
AZO
+$12.9M
5
CME icon
CME Group
CME
+$12M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.1M
2
GIS icon
General Mills
GIS
+$21.7M
3
COST icon
Costco
COST
+$21.4M
4
AAPL icon
Apple
AAPL
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$17.9B
$3.58M 0.21%
19,810
+16,701
+537% +$2.92M
BKNG icon
77
Booking.com
BKNG
$160B
$3.57M 0.21%
33,625
-70,950
-68% -$7.5M
KMB icon
78
Kimberly-Clark
KMB
$37.3B
$3.35M 0.19%
24,411
+4,071
+20% +$567K
NVDA icon
79
NVIDIA
NVDA
$5.31T
$3.33M 0.19%
81,530
-15,750
-16% -$523K
HUM icon
80
Humana
HUM
$43.7B
$3.26M 0.19%
7,351
-118
-2% -$59.4K
CVS icon
81
CVS Health
CVS
$126B
$3.26M 0.19%
47,381
-1,043
-2% -$74.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$3.24M 0.19%
6,302
+4,781
+314% +$2.58M
KDP icon
83
Keurig Dr Pepper
KDP
$41.8B
$3.19M 0.18%
103,645
+93,087
+882% +$3.06M
BAH icon
84
Booz Allen Hamilton
BAH
$8.65B
$3.15M 0.18%
28,626
+6,218
+28% +$615K
QFIN icon
85
Qfin Holdings
QFIN
$1.6B
$2.97M 0.17%
172,359
+52,404
+44% +$881K
AMZN icon
86
Amazon
AMZN
$2.94T
$2.81M 0.16%
21,933
-3,459
-14% -$395K
OTEX icon
87
Open Text
OTEX
$6.22B
$2.8M 0.16%
+68,767
New +$2.76M
WMB icon
88
Williams Companies
WMB
$87.8B
$2.62M 0.15%
80,679
-34,252
-30% -$1.03M
ES icon
89
Eversource Energy
ES
$27.3B
$2.62M 0.15%
37,538
-2,633
-7% -$196K
TSLA icon
90
Tesla
TSLA
$1.27T
$2.39M 0.14%
9,275
-334
-3% -$66.8K
DQ
91
Daqo New Energy
DQ
$899M
$2.09M 0.12%
+54,741
New +$2.28M
KEYS icon
92
Keysight
KEYS
$57.4B
$2.09M 0.12%
12,657
-278
-2% -$43.1K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$2.01M 0.12%
16,867
-26,239
-61% -$3.02M
SJM icon
94
J.M. Smucker
SJM
$12.7B
$2.01M 0.12%
13,707
-9,829
-42% -$1.5M
BKR icon
95
Baker Hughes
BKR
$61.2B
$1.97M 0.11%
62,943
-38,457
-38% -$1.12M
GIB icon
96
CGI
GIB
$15B
$1.96M 0.11%
18,924
-747
-4% -$76.1K
TRV icon
97
Travelers Companies
TRV
$79.8B
$1.91M 0.11%
11,178
-14,574
-57% -$2.57M
PDD icon
98
Pinduoduo
PDD
$129B
$1.82M 0.11%
26,346
-2,580
-9% -$177K
LLY icon
99
Eli Lilly
LLY
$1.04T
$1.8M 0.1%
3,872
-913
-19% -$383K
ABT icon
100
Abbott
ABT
$183B
$1.79M 0.1%
16,667
-1,380
-8% -$147K
2 3
4
5 6

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Unigestion Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Unigestion Holding held 230 positions worth $1.73B, down 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding withdrew a net $173M in Q2 2023, closing 18 positions and reducing 153 holdings. Its most notable exit was Target, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in FedEx worth $6.27M.

  • Unigestion Holding's largest Q2 2023 buy was FedEx: 25,102 shares worth $6.27M.
  • Unigestion Holding added most to UnitedHealth in Q2 2023, an estimated $20.9M increase.
  • Unigestion Holding's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $22.1M.
  • Unigestion Holding fully exited Target in Q2 2023, selling an estimated $10.4M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2023.
  • Unigestion Holding opened 4 new positions and closed 18 in Q2 2023.
  • Unigestion Holding's portfolio value fell 6.2% quarter-over-quarter to $1.73B.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.