We are live on ! Find out more
UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
+$64.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
53
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$35.9M
2
AAPL icon
Apple
AAPL
+$35M
3
CDW icon
CDW
CDW
+$34.5M
4
APH icon
Amphenol
APH
+$32.9M
5
NTAP icon
NetApp
NTAP
+$31.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$39.3M
2
MCK icon
McKesson
MCK
+$33.6M
3
CSCO icon
Cisco
CSCO
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$32.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$86.6B
$4.33M 0.21%
+32,058
New +$4.65M
PRU icon
77
Prudential Financial
PRU
$42.2B
$3.99M 0.19%
+32,980
New +$3.9M
PFG icon
78
Principal Financial Group
PFG
$24.4B
$3.91M 0.19%
+45,524
New +$3.68M
AMZN icon
79
Amazon
AMZN
$2.96T
$3.69M 0.18%
19,784
+2,928
+17% +$534K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.17%
6,277
-5,009
-44% -$2.58M
KDP icon
81
Keurig Dr Pepper
KDP
$40.9B
$3.45M 0.17%
92,089
+85,117
+1,221% +$2.99M
BCE icon
82
BCE
BCE
$21.2B
$3.09M 0.15%
+88,998
New +$3.04M
GIB icon
83
CGI
GIB
$15.4B
$3.03M 0.15%
26,310
+11,280
+75% +$1.23M
KR icon
84
Kroger
KR
$34.7B
$2.91M 0.14%
50,838
+36,167
+247% +$1.94M
FTS icon
85
Fortis
FTS
$28.6B
$2.83M 0.14%
+62,283
New +$2.66M
AVGO icon
86
Broadcom
AVGO
$2.02T
$2.8M 0.14%
16,250
-3,200
-16% -$513K
CTAS icon
87
Cintas
CTAS
$81.3B
$2.55M 0.12%
12,380
+4,180
+51% +$807K
MCO icon
88
Moody's
MCO
$82.6B
$2.18M 0.11%
4,594
+3,229
+237% +$1.5M
AMP icon
89
Ameriprise Financial
AMP
$48.7B
$2.08M 0.1%
4,436
+1,971
+80% +$855K
PH icon
90
Parker-Hannifin
PH
$136B
$1.76M 0.08%
+2,778
New +$1.58M
KLAC icon
91
KLA
KLAC
$259B
$1.7M 0.08%
21,960
+11,170
+104% +$876K
KMI icon
92
Kinder Morgan
KMI
$69.4B
$1.69M 0.08%
+76,371
New +$1.61M
LLY icon
93
Eli Lilly
LLY
$1.05T
$1.56M 0.08%
1,765
-450
-20% -$405K
DOV icon
94
Dover
DOV
$28.6B
$1.5M 0.07%
+7,834
New +$1.43M
TDG icon
95
TransDigm Group
TDG
$67.7B
$1.48M 0.07%
+1,034
New +$1.34M
AMAT icon
96
Applied Materials
AMAT
$428B
$1.4M 0.07%
6,951
+2,806
+68% +$576K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.33T
$1.36M 0.07%
8,127
-3,195
-28% -$541K
AME icon
98
Ametek
AME
$57.9B
$1.16M 0.06%
6,773
-830
-11% -$139K
INTU icon
99
Intuit
INTU
$89.8B
$1.14M 0.05%
+1,830
New +$1.17M
BR icon
100
Broadridge
BR
$19.1B
$1.12M 0.05%
5,215
+880
+20% +$184K
2 3
4
5 6

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Unigestion Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Unigestion Holding held 190 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $64.2M of net new capital in Q3 2024, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was Sempra: 395,055 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $39.3M trimmed.

  • Unigestion Holding's largest Q3 2024 buy was Sempra: 395,055 shares worth $33M.
  • Unigestion Holding added most to Paychex in Q3 2024, an estimated $35.9M increase.
  • Unigestion Holding's biggest Q3 2024 reduction was Merck, cutting an estimated $39.3M.
  • Unigestion Holding fully exited Cigna in Q3 2024, selling an estimated $27.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.07B portfolio in Q3 2024.
  • Unigestion Holding opened 49 new positions and closed 38 in Q3 2024.
  • Unigestion Holding's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.