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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
-1.01%
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
-$225M
Cap. Flow
-$139M
Cap. Flow %
-7.65%
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
46
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
CI icon
Cigna
CI
+$25.7M
3
IBM icon
IBM
IBM
+$25M
4
MCK icon
McKesson
MCK
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$23.3M
2
ED icon
Consolidated Edison
ED
+$21.6M
3
SRE icon
Sempra
SRE
+$21M
4
CL icon
Colgate-Palmolive
CL
+$20.5M
5
UNP icon
Union Pacific
UNP
+$19.4M

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
$5.37T
$3.24M 0.18%
6,551
-40,239
-86% -$4.07M
BAH icon
77
Booz Allen Hamilton
BAH
$8.69B
$3.07M 0.17%
+24,008
New +$3.6M
YUMC icon
78
Yum China
YUMC
$16.3B
$2.81M 0.15%
66,255
+57,899
+693% +$2.12M
LOW icon
79
Lowe's Companies
LOW
$123B
$2.76M 0.15%
+12,389
New +$2.83M
AMZN icon
80
Amazon
AMZN
$2.93T
$2.56M 0.14%
16,856
+2,126
+14% +$391K
ICE icon
81
Intercontinental Exchange
ICE
$83.9B
$2.53M 0.14%
19,718
+7,724
+64% +$1.04M
NTAP icon
82
NetApp
NTAP
$37.3B
$2.44M 0.13%
27,646
-162,740
-85% -$18.3M
CVS icon
83
CVS Health
CVS
$127B
$2.26M 0.12%
28,667
– –
UNP icon
84
Union Pacific
UNP
$175B
$2.22M 0.12%
9,045
-82,654
-90% -$19.4M
AVGO icon
85
Broadcom
AVGO
$2.01T
$2.17M 0.12%
19,450
-560
-3% -$78.5K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.43T
$1.98M 0.11%
14,182
-18,284
-56% -$3.08M
CNC icon
87
Centene
CNC
$33.4B
$1.96M 0.11%
26,436
– –
WAT icon
88
Waters Corp
WAT
$39B
$1.67M 0.09%
+5,085
New +$1.62M
GIB icon
89
CGI
GIB
$15.1B
$1.61M 0.09%
15,030
-14,981
-50% -$1.54M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$1.6M 0.09%
11,322
+524
+5% +$89.1K
PAYX icon
91
Paychex
PAYX
$41.9B
$1.57M 0.09%
13,205
-154,784
-92% -$18.9M
TMUS icon
92
T-Mobile US
TMUS
$185B
$1.5M 0.08%
+9,378
New +$1.57M
ED icon
93
Consolidated Edison
ED
$39.7B
$1.45M 0.08%
15,971
-232,486
-94% -$21.6M
APH icon
94
Amphenol
APH
$214B
$1.44M 0.08%
14,509
-369,431
-96% -$23.3M
COST icon
95
Costco
COST
$417B
$1.41M 0.08%
2,140
+362
+20% +$282K
SJM icon
96
J.M. Smucker
SJM
$12.7B
$1.39M 0.08%
10,994
– –
LLY icon
97
Eli Lilly
LLY
$1.03T
$1.29M 0.07%
2,215
+579
+35% +$463K
ABT icon
98
Abbott
ABT
$181B
$1.28M 0.07%
11,642
-15,051
-56% -$1.6M
AME icon
99
Ametek
AME
$58.7B
$1.25M 0.07%
7,603
-1,077
-12% -$186K
CTAS icon
100
Cintas
CTAS
$80.5B
$1.24M 0.07%
8,200
-4,180
-34% -$714K
2 3
4
5 6

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Unigestion Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Unigestion Holding held 160 positions worth $1.82B, down 11% from $2.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $139M in Q2 2024, closing 19 positions and reducing 69 holdings. Its most notable exit was Sempra, an estimated $21M position sold in full.

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

Against the trend, Unigestion Holding opened a new position in FedEx worth $10.1M.

  • Unigestion Holding's largest Q2 2024 buy was FedEx: 40,065 shares worth $10.1M.
  • Unigestion Holding added most to Cisco in Q2 2024, an estimated $30.8M increase.
  • Unigestion Holding's biggest Q2 2024 reduction was Amphenol, cutting an estimated $23.3M.
  • Unigestion Holding fully exited Sempra in Q2 2024, selling an estimated $21M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q2 2024.
  • Unigestion Holding opened 16 new positions and closed 19 in Q2 2024.
  • Unigestion Holding's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q2 2024, filed 14 Aug 2024.