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
+3.6%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$33.7M
Cap. Flow
-$69.3M
Cap. Flow %
-4.07%
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
BKNG icon
Booking.com
BKNG
+$18.8M
3
NFLX icon
Netflix
NFLX
+$15.6M
4
GWW icon
W.W. Grainger
GWW
+$15M
5
PGR icon
Progressive
PGR
+$13.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$24.9M
2
PG icon
Procter & Gamble
PG
+$24.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$24M
4
VZ icon
Verizon
VZ
+$19.1M
5
ITW icon
Illinois Tool Works
ITW
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Financials 21.05%
3 Consumer Discretionary 9.17%
4 Consumer Staples 8.84%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$26.2B
$2.67M 0.16%
+8,668
New +$2.97M
ADSK icon
102
Autodesk
ADSK
$43B
$2.59M 0.15%
+9,895
New +$2.81M
MAA icon
103
Mid-America Apartment Communities
MAA
$15.3B
$2.56M 0.15%
15,304
+7,259
+90% +$1.15M
FAST icon
104
Fastenal
FAST
$52B
$2.54M 0.15%
65,538
+52,538
+404% +$1.97M
GEN icon
105
Gen Digital
GEN
$15.4B
$2.41M 0.14%
90,909
-360,297
-80% -$9.87M
OKE icon
106
Oneok
OKE
$57.8B
$2.33M 0.14%
23,473
+13,394
+133% +$1.33M
ORCL icon
107
Oracle
ORCL
$363B
$2.32M 0.14%
16,586
+7,433
+81% +$1.21M
KIM icon
108
Kimco Realty
KIM
$17.6B
$2.29M 0.13%
108,041
+73,409
+212% +$1.6M
TDG icon
109
TransDigm Group
TDG
$66.8B
$2.28M 0.13%
1,645
+525
+47% +$700K
PRU icon
110
Prudential Financial
PRU
$41.3B
$2.21M 0.13%
19,823
-5,657
-22% -$645K
KMI icon
111
Kinder Morgan
KMI
$72.2B
$2.21M 0.13%
77,448
-15,916
-17% -$441K
WRB icon
112
W.R. Berkley
WRB
$26.9B
$2.11M 0.12%
29,656
+15,776
+114% +$967K
INVH icon
113
Invitation Homes
INVH
$17.5B
$1.93M 0.11%
55,469
+27,469
+98% +$887K
MET icon
114
MetLife
MET
$60B
$1.9M 0.11%
23,661
+165
+0.7% +$13.7K
AMAT icon
115
Applied Materials
AMAT
$440B
$1.86M 0.11%
12,789
+5,838
+84% +$982K
ADBE icon
116
Adobe
ADBE
$86.8B
$1.84M 0.11%
4,798
-18,706
-80% -$8.02M
KLAC icon
117
KLA
KLAC
$281B
$1.83M 0.11%
26,870
+5,220
+24% +$376K
ATO icon
118
Atmos Energy
ATO
$29.8B
$1.8M 0.11%
+11,664
New +$1.7M
PPG icon
119
PPG Industries
PPG
$26.2B
$1.79M 0.1%
+16,336
New +$1.88M
SYF icon
120
Synchrony
SYF
$24.5B
$1.76M 0.1%
33,175
+14,946
+82% +$924K
HLT icon
121
Hilton Worldwide
HLT
$73.8B
$1.75M 0.1%
7,682
+5,782
+304% +$1.44M
FTS icon
122
Fortis
FTS
$29.7B
$1.74M 0.1%
38,083
-24,200
-39% -$1.05M
LII icon
123
Lennox International
LII
$18.5B
$1.72M 0.1%
3,075
+1,654
+116% +$1M
AME icon
124
Ametek
AME
$54.3B
$1.72M 0.1%
10,000
+4,724
+90% +$859K
GIL icon
125
Gildan
GIL
$9.86B
$1.7M 0.1%
+38,542
New +$1.92M
3 4
5
6 7

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 8.73% 1-Year Est. Return

Unigestion Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Unigestion Holding held 181 positions worth $1.7B, down 1.9% from $1.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $69.3M in Q1 2025, closing 20 positions and reducing 54 holdings. Its most notable exit was Electronic Arts, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Unigestion Holding opened a new position in Netflix worth $15.3M.

  • Unigestion Holding's largest Q1 2025 buy was Netflix: 163,640 shares worth $15.3M.
  • Unigestion Holding added most to Meta Platforms (Facebook) in Q1 2025, an estimated $21.3M increase.
  • Unigestion Holding's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $24.7M.
  • Unigestion Holding fully exited Electronic Arts in Q1 2025, selling an estimated $24.9M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.7B portfolio in Q1 2025.
  • Unigestion Holding opened 28 new positions and closed 20 in Q1 2025.
  • Unigestion Holding's portfolio value fell 1.9% quarter-over-quarter to $1.7B.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.