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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
-1.2%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$332M
Cap. Flow
-$296M
Cap. Flow %
-17.03%
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
ENB icon
Enbridge
ENB
+$10.6M
3
NVR icon
NVR
NVR
+$10M
4
CTAS icon
Cintas
CTAS
+$6.57M
5
CSCO icon
Cisco
CSCO
+$6.04M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.7M
2
V icon
Visa
V
+$22.9M
3
MA icon
Mastercard
MA
+$16.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16M
5
PEP icon
PepsiCo
PEP
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 17.33%
3 Consumer Staples 10.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$4.89M 0.28%
18,771
-25,013
-57% -$7.42M
AMZN icon
77
Amazon
AMZN
$2.99T
$4.68M 0.27%
21,320
+1,536
+8% +$314K
ROP icon
78
Roper Technologies
ROP
$39.6B
$4.22M 0.24%
8,120
-1,528
-16% -$839K
GIB icon
79
CGI
GIB
$15.3B
$4.04M 0.23%
36,969
+10,659
+41% +$1.2M
VLO icon
80
Valero Energy
VLO
$86.9B
$3.93M 0.23%
32,058
– –
PSX icon
81
Phillips 66
PSX
$82B
$3.9M 0.22%
34,231
– –
AVGO icon
82
Broadcom
AVGO
$2.02T
$3.9M 0.22%
16,801
+551
+3% +$102K
EBAY icon
83
eBay
EBAY
$50.5B
$3.72M 0.21%
+60,000
New +$3.81M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.68M 0.21%
6,277
– –
BCE icon
85
BCE
BCE
$21.2B
$3.61M 0.21%
155,933
+66,935
+75% +$1.92M
PFG icon
86
Principal Financial Group
PFG
$24.4B
$3.52M 0.2%
45,524
– –
MCO icon
87
Moody's
MCO
$82.5B
$3.45M 0.2%
7,294
+2,700
+59% +$1.29M
KR icon
88
Kroger
KR
$34.6B
$3.11M 0.18%
50,838
– –
PRU icon
89
Prudential Financial
PRU
$42B
$3.02M 0.17%
25,480
-7,500
-23% -$926K
KDP icon
90
Keurig Dr Pepper
KDP
$40.9B
$2.96M 0.17%
92,089
– –
FTS icon
91
Fortis
FTS
$28.6B
$2.58M 0.15%
62,283
– –
KMI icon
92
Kinder Morgan
KMI
$69.3B
$2.56M 0.15%
93,364
+16,993
+22% +$443K
MRK icon
93
Merck
MRK
$316B
$2.41M 0.14%
24,218
-34,567
-59% -$3.56M
MET icon
94
MetLife
MET
$62.2B
$1.92M 0.11%
23,496
+13,890
+145% +$1.16M
TSLA icon
95
Tesla
TSLA
$1.31T
$1.9M 0.11%
4,698
+2,000
+74% +$643K
AMP icon
96
Ameriprise Financial
AMP
$48.7B
$1.82M 0.1%
3,424
-1,012
-23% -$540K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.1B
$1.59M 0.09%
5,601
+2,063
+58% +$600K
PH icon
98
Parker-Hannifin
PH
$136B
$1.56M 0.09%
2,453
-325
-12% -$215K
INTU icon
99
Intuit
INTU
$90.1B
$1.53M 0.09%
2,431
+601
+33% +$384K
ORCL icon
100
Oracle
ORCL
$422B
$1.53M 0.09%
9,153
-24,008
-72% -$4.26M
2 3
4
5 6

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Unigestion Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Unigestion Holding held 171 positions worth $1.74B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $296M in Q4 2024, closing 18 positions and reducing 73 holdings. Its most notable exit was Lam Research, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Enbridge worth $10.7M.

  • Unigestion Holding's largest Q4 2024 buy was Enbridge: 252,600 shares worth $10.7M.
  • Unigestion Holding added most to Apple in Q4 2024, an estimated $17.3M increase.
  • Unigestion Holding's biggest Q4 2024 reduction was Gen Digital, cutting an estimated $28.7M.
  • Unigestion Holding fully exited Lam Research in Q4 2024, selling an estimated $10.5M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • Unigestion Holding opened 19 new positions and closed 18 in Q4 2024.
  • Unigestion Holding's portfolio value fell 16% quarter-over-quarter to $1.74B.

Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.