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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
+3.66%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
-$63.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$30.7M
2
AZO icon
AutoZone
AZO
+$23.4M
3
DPZ icon
Domino's
DPZ
+$21.2M
4
GEN icon
Gen Digital
GEN
+$20.1M
5
CLX icon
Clorox
CLX
+$16.6M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$59.4M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
WBA
Walgreens Boots Alliance
WBA
+$34.5M
4
FNV icon
Franco-Nevada
FNV
+$22.8M
5
BCE icon
BCE
BCE
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$159B
$1.97M 0.07%
22,150
+18,350
+483% +$1.42M
PINC
102
DELISTED
Premier
PINC
$1.89M 0.06%
53,816
-9,249
-15% -$319K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$1.87M 0.06%
6,834
+1,841
+37% +$505K
HLT icon
104
Hilton Worldwide
HLT
$71.5B
$1.86M 0.06%
+16,702
New +$1.65M
O icon
105
Realty Income
O
$59.3B
$1.84M 0.06%
+30,566
New +$1.81M
K
106
DELISTED
Kellanova
K
$1.82M 0.06%
31,201
-8,437
-21% -$507K
INTC icon
107
Intel
INTC
$509B
$1.82M 0.06%
36,458
-18,112
-33% -$885K
INTU icon
108
Intuit
INTU
$89.1B
$1.79M 0.06%
4,723
+2,039
+76% +$716K
NVDA icon
109
NVIDIA
NVDA
$5.38T
$1.77M 0.06%
+135,600
New +$1.82M
INCY icon
110
Incyte
INCY
$24.5B
$1.74M 0.06%
19,976
+808
+4% +$69.9K
AKAM icon
111
Akamai
AKAM
$16.1B
$1.66M 0.06%
15,779
-32,918
-68% -$3.45M
BAH icon
112
Booz Allen Hamilton
BAH
$9.19B
$1.65M 0.06%
18,875
-4,734
-20% -$403K
LSTR icon
113
Landstar System
LSTR
$6.16B
$1.52M 0.05%
11,289
-1,412
-11% -$185K
HSY icon
114
Hershey
HSY
$36.7B
$1.48M 0.05%
9,735
-103,976
-91% -$15.4M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.4B
$1.45M 0.05%
+14,864
New +$1.48M
QLYS icon
116
Qualys
QLYS
$6.29B
$1.44M 0.05%
11,838
+3,446
+41% +$341K
NKE icon
117
Nike
NKE
$61.9B
$1.44M 0.05%
+10,142
New +$1.34M
EG icon
118
Everest Group
EG
$14.3B
$1.4M 0.05%
5,974
-15,081
-72% -$3.33M
KMI icon
119
Kinder Morgan
KMI
$68.8B
$1.4M 0.05%
+102,093
New +$1.37M
LSI
120
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.05%
17,021
+12
+0.1% +$914
ATHM icon
121
Autohome
ATHM
$2.62B
$1.35M 0.05%
+13,517
New +$1.34M
ABBV icon
122
AbbVie
ABBV
$433B
$1.33M 0.05%
12,437
-24,775
-67% -$2.38M
NOW icon
123
ServiceNow
NOW
$128B
$1.32M 0.05%
+12,025
New +$1.25M
JOYY
124
JOYY Inc
JOYY
$3.73B
$1.29M 0.04%
16,178
+8,578
+113% +$737K
MUSA icon
125
Murphy USA
MUSA
$9.72B
$1.28M 0.04%
9,781
-1,690
-15% -$217K
3 4
5
6 7

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Unigestion Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Unigestion Holding held 251 positions worth $2.92B, up 0.4% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q4 2020 filing shows 64 new, 66 increased, 86 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,820 shares worth $3.84M. The largest sale was Electronic Arts, an estimated $59.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q4 2020 buy was Alphabet (Google) Class A: 43,820 shares worth $3.84M.
  • Unigestion Holding added most to Waters Corp in Q4 2020, an estimated $30.7M increase.
  • Unigestion Holding's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $59.4M.
  • Unigestion Holding fully exited Open Text in Q4 2020, selling an estimated $7.14M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.92B portfolio in Q4 2020.
  • Unigestion Holding opened 64 new positions and closed 30 in Q4 2020.
  • Unigestion Holding's portfolio value rose 0.4% quarter-over-quarter to $2.92B.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.