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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
-2.24%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$101M
Cap. Flow
-$64.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.58M
2
GIS icon
General Mills
GIS
+$4.45M
3
NEM icon
Newmont
NEM
+$3.38M
4
CI icon
Cigna
CI
+$2.84M
5
ELV icon
Elevance Health
ELV
+$2.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$34.4M
2
ORCL icon
Oracle
ORCL
+$28.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
ADBE icon
Adobe
ADBE
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$3.42M 0.21%
16,462
-458
-3% -$103K
HUM icon
77
Humana
HUM
$46.2B
$3.38M 0.21%
6,835
-516
-7% -$242K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.21%
11,225
-1,706
-13% -$514K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$3.35M 0.21%
106,469
+2,824
+3% +$93.2K
BAH icon
80
Booz Allen Hamilton
BAH
$9.15B
$3.11M 0.19%
28,626
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$3M 0.18%
5,972
-330
-5% -$176K
PFE icon
82
Pfizer
PFE
$153B
$2.95M 0.18%
91,867
-16,993
-16% -$601K
WMB icon
83
Williams Companies
WMB
$86.1B
$2.83M 0.17%
82,101
+1,422
+2% +$48.5K
DQ
84
Daqo New Energy
DQ
$996M
$2.72M 0.17%
91,406
+36,665
+67% +$1.31M
NVDA icon
85
NVIDIA
NVDA
$5.42T
$2.72M 0.17%
63,020
-18,510
-23% -$829K
CVS icon
86
CVS Health
CVS
$122B
$2.58M 0.16%
36,818
-10,563
-22% -$748K
OTEX icon
87
Open Text
OTEX
$6.04B
$2.38M 0.15%
68,767
– –
BKR icon
88
Baker Hughes
BKR
$61.1B
$2.3M 0.14%
62,943
– –
ES icon
89
Eversource Energy
ES
$27.2B
$1.94M 0.12%
33,829
-3,709
-10% -$247K
AMZN icon
90
Amazon
AMZN
$2.96T
$1.88M 0.12%
14,897
-7,036
-32% -$943K
GIB icon
91
CGI
GIB
$15.5B
$1.78M 0.11%
18,152
-772
-4% -$78.9K
ABT icon
92
Abbott
ABT
$187B
$1.76M 0.11%
17,947
+1,280
+8% +$134K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.1%
12,801
-4,066
-24% -$526K
SJM icon
94
J.M. Smucker
SJM
$12.8B
$1.63M 0.1%
13,105
-602
-4% -$85.5K
LLY icon
95
Eli Lilly
LLY
$1.06T
$1.63M 0.1%
3,040
-832
-21% -$429K
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$1.51M 0.09%
19,794
-4,037
-17% -$327K
PAYX icon
97
Paychex
PAYX
$42.7B
$1.42M 0.09%
12,126
+3,567
+42% +$430K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.09%
10,471
-3,557
-25% -$462K
WM icon
99
Waste Management
WM
$91B
$1.39M 0.09%
9,087
-787
-8% -$127K
KEYS icon
100
Keysight
KEYS
$58.3B
$1.36M 0.08%
10,278
-2,379
-19% -$352K
2 3
4
5 6

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Unigestion Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Unigestion Holding held 222 positions worth $1.63B, down 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $64.9M in Q3 2023, closing 34 positions and reducing 90 holdings. Its most notable exit was Qfin Holdings, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in Credicorp worth $939K.

  • Unigestion Holding's largest Q3 2023 buy was Credicorp: 7,280 shares worth $939K.
  • Unigestion Holding added most to Clorox in Q3 2023, an estimated $4.58M increase.
  • Unigestion Holding's biggest Q3 2023 reduction was Progressive, cutting an estimated $34.4M.
  • Unigestion Holding fully exited Qfin Holdings in Q3 2023, selling an estimated $2.97M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.63B portfolio in Q3 2023.
  • Unigestion Holding opened 10 new positions and closed 34 in Q3 2023.
  • Unigestion Holding's portfolio value fell 5.8% quarter-over-quarter to $1.63B.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.