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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
+7.89%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$190M
Cap. Flow
+$81.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.9M
2
V icon
Visa
V
+$33.1M
3
PG icon
Procter & Gamble
PG
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.9M
3
T icon
AT&T
T
+$22.3M
4
CLX icon
Clorox
CLX
+$18.3M
5
EA
Electronic Arts
EA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.4T
$3.24M 0.18%
65,510
+2,490
+4% +$115K
BAH icon
77
Booz Allen Hamilton
BAH
$9.19B
$3.07M 0.17%
24,008
-4,618
-16% -$576K
YUMC icon
78
Yum China
YUMC
$16.3B
$2.81M 0.15%
66,255
-3,852
-5% -$179K
LOW icon
79
Lowe's Companies
LOW
$125B
$2.76M 0.15%
12,389
-4,073
-25% -$826K
AMZN icon
80
Amazon
AMZN
$2.97T
$2.56M 0.14%
16,856
+1,959
+13% +$275K
ICE icon
81
Intercontinental Exchange
ICE
$84.5B
$2.53M 0.14%
19,718
-23,866
-55% -$2.71M
NTAP icon
82
NetApp
NTAP
$37.4B
$2.44M 0.13%
27,646
+22,393
+426% +$1.8M
CVS icon
83
CVS Health
CVS
$122B
$2.26M 0.12%
28,667
-8,151
-22% -$580K
UNP icon
84
Union Pacific
UNP
$175B
$2.22M 0.12%
9,045
+7,124
+371% +$1.57M
AVGO icon
85
Broadcom
AVGO
$2.03T
$2.17M 0.12%
19,450
-23,520
-55% -$2.23M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.34T
$1.98M 0.11%
14,182
+1,381
+11% +$186K
CNC icon
87
Centene
CNC
$32.6B
$1.96M 0.11%
+26,436
New +$1.91M
WAT icon
88
Waters Corp
WAT
$39.8B
$1.67M 0.09%
5,085
-28,840
-85% -$7.97M
GIB icon
89
CGI
GIB
$15.4B
$1.61M 0.09%
15,030
-3,122
-17% -$316K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.33T
$1.6M 0.09%
11,322
+851
+8% +$115K
PAYX icon
91
Paychex
PAYX
$42.5B
$1.57M 0.09%
13,205
+1,079
+9% +$128K
TMUS icon
92
T-Mobile US
TMUS
$190B
$1.5M 0.08%
+9,378
New +$1.39M
ED icon
93
Consolidated Edison
ED
$39.9B
$1.45M 0.08%
15,971
+10,657
+201% +$952K
APH icon
94
Amphenol
APH
$209B
$1.44M 0.08%
29,018
– –
COST icon
95
Costco
COST
$419B
$1.41M 0.08%
2,140
-7,971
-79% -$4.72M
SJM icon
96
J.M. Smucker
SJM
$12.9B
$1.39M 0.08%
10,994
-2,111
-16% -$245K
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.29M 0.07%
2,215
-825
-27% -$482K
ABT icon
98
Abbott
ABT
$186B
$1.28M 0.07%
11,642
-6,305
-35% -$630K
AME icon
99
Ametek
AME
$58B
$1.25M 0.07%
7,603
– –
CTAS icon
100
Cintas
CTAS
$81B
$1.24M 0.07%
8,200
-96
-1% -$12.9K
2 3
4
5 6

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Unigestion Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Unigestion Holding held 213 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding deployed $81.8M of net new capital in Q4 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Procter & Gamble: 222,494 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $29.7M trimmed.

  • Unigestion Holding's largest Q4 2023 buy was Procter & Gamble: 222,494 shares worth $32.6M.
  • Unigestion Holding added most to McDonald's in Q4 2023, an estimated $38.9M increase.
  • Unigestion Holding's biggest Q4 2023 reduction was Danaher, cutting an estimated $29.7M.
  • Unigestion Holding fully exited AT&T in Q4 2023, selling an estimated $22.3M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2023.
  • Unigestion Holding opened 25 new positions and closed 72 in Q4 2023.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.