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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
+7.99%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$225M
Cap. Flow
+$79.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$20.9M
2
ED icon
Consolidated Edison
ED
+$20.8M
3
UNP icon
Union Pacific
UNP
+$20.3M
4
ITW icon
Illinois Tool Works
ITW
+$19.1M
5
CL icon
Colgate-Palmolive
CL
+$18.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.4M
2
WMT icon
Walmart Inc
WMT
+$29.2M
3
IBM icon
IBM
IBM
+$26.2M
4
CI icon
Cigna
CI
+$24.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$4.23M 0.21%
46,790
-18,720
-29% -$1.36M
AFL icon
77
Aflac
AFL
$63.4B
$3.98M 0.19%
46,346
-1,446
-3% -$119K
ATO icon
78
Atmos Energy
ATO
$28.8B
$3.52M 0.17%
+29,631
New +$3.4M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$3.44M 0.17%
63,439
-163,420
-72% -$8.32M
GIB icon
80
CGI
GIB
$15.5B
$3.31M 0.16%
30,011
+14,981
+100% +$1.68M
ABT icon
81
Abbott
ABT
$187B
$3.03M 0.15%
26,693
+15,051
+129% +$1.73M
AMZN icon
82
Amazon
AMZN
$2.96T
$2.66M 0.13%
14,730
-2,126
-13% -$355K
AVGO icon
83
Broadcom
AVGO
$2.04T
$2.65M 0.13%
20,010
+560
+3% +$69.4K
CVS icon
84
CVS Health
CVS
$122B
$2.29M 0.11%
28,667
– –
CTAS icon
85
Cintas
CTAS
$81.3B
$2.13M 0.1%
12,380
+4,180
+51% +$644K
BCE icon
86
BCE
BCE
$21.2B
$2.12M 0.1%
+62,466
New +$2.38M
CNC icon
87
Centene
CNC
$32.5B
$2.07M 0.1%
26,436
– –
FTS icon
88
Fortis
FTS
$28.7B
$1.98M 0.1%
+50,047
New +$1.99M
DELL icon
89
Dell
DELL
$293B
$1.95M 0.1%
17,067
-124,556
-88% -$11.6M
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$1.94M 0.1%
4,436
+1,971
+80% +$789K
KR icon
91
Kroger
KR
$34.8B
$1.85M 0.09%
32,401
+17,730
+121% +$873K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.09%
3,780
-7,506
-67% -$3.35M
TRV icon
93
Travelers Companies
TRV
$80.2B
$1.68M 0.08%
7,288
-28,282
-80% -$6.04M
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$1.65M 0.08%
11,994
-7,724
-39% -$1.03M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.08%
10,798
-524
-5% -$75.6K
BAP icon
96
Credicorp
BAP
$30.7B
$1.63M 0.08%
9,646
+4,333
+82% +$697K
AME icon
97
Ametek
AME
$58.2B
$1.59M 0.08%
8,680
+1,077
+14% +$186K
GL icon
98
Globe Life
GL
$14.3B
$1.4M 0.07%
12,015
+2,619
+28% +$320K
SJM icon
99
J.M. Smucker
SJM
$12.8B
$1.38M 0.07%
10,994
– –
COST icon
100
Costco
COST
$420B
$1.3M 0.06%
1,778
-362
-17% -$258K
2 3
4
5 6

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Unigestion Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Unigestion Holding held 160 positions worth $2.04B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $79.5M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Sempra: 292,070 shares worth $21M.

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

On the sell side, the largest reduction was Cisco, an estimated $32.4M trimmed.

  • Unigestion Holding's largest Q1 2024 buy was Sempra: 292,070 shares worth $21M.
  • Unigestion Holding added most to Consolidated Edison in Q1 2024, an estimated $20.8M increase.
  • Unigestion Holding's biggest Q1 2024 reduction was Cisco, cutting an estimated $32.4M.
  • Unigestion Holding fully exited FedEx in Q1 2024, selling an estimated $10.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2024.
  • Unigestion Holding opened 19 new positions and closed 16 in Q1 2024.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $2.04B.

Based on Unigestion Holding's 13F filing for Q1 2024, filed 8 May 2024.