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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
+8.3%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$38M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
57
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.9M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
RY icon
Royal Bank of Canada
RY
+$23.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$72.8M
2
WMT icon
Walmart Inc
WMT
+$45.8M
3
CHRW icon
C.H. Robinson
CHRW
+$42.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7M
5
TGT icon
Target
TGT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$42.2B
$1.99M 0.07%
13,734
+356
+3% +$51.5K
CERN
102
DELISTED
Cerner Corp
CERN
$1.96M 0.07%
25,030
+1,760
+8% +$135K
AVGO icon
103
Broadcom
AVGO
$1.99T
$1.95M 0.07%
40,960
+31,490
+333% +$1.46M
TXN icon
104
Texas Instruments
TXN
$259B
$1.93M 0.07%
10,018
-1,204
-11% -$226K
KMB icon
105
Kimberly-Clark
KMB
$37B
$1.9M 0.07%
14,308
+258
+2% +$34.4K
K
106
DELISTED
Kellanova
K
$1.86M 0.07%
31,026
-36,142
-54% -$2.2M
GILD icon
107
Gilead Sciences
GILD
$168B
$1.73M 0.06%
25,521
-1,090,750
-98% -$72.8M
CL icon
108
Colgate-Palmolive
CL
$73.8B
$1.63M 0.06%
20,056
-16,487
-45% -$1.35M
ATHM icon
109
Autohome
ATHM
$2.64B
$1.62M 0.06%
24,593
– –
INTC icon
110
Intel
INTC
$509B
$1.6M 0.06%
28,246
-1,295
-4% -$76K
VIPS icon
111
Vipshop
VIPS
$7.49B
$1.57M 0.06%
78,737
+17,543
+29% +$441K
NKE icon
112
Nike
NKE
$61.6B
$1.55M 0.06%
9,944
-12,261
-55% -$1.65M
MSM icon
113
MSC Industrial Direct
MSM
$7.08B
$1.53M 0.06%
17,336
-4,349
-20% -$398K
DE icon
114
Deere & Co
DE
$167B
$1.52M 0.05%
4,369
+1,474
+51% +$538K
NOW icon
115
ServiceNow
NOW
$122B
$1.51M 0.05%
13,520
– –
SCHW
116
Charles Schwab
SCHW
$185B
$1.48M 0.05%
20,183
+6,428
+47% +$455K
PHM icon
117
Pultegroup
PHM
$25.1B
$1.48M 0.05%
26,565
– –
BCE icon
118
BCE
BCE
$20.5B
$1.45M 0.05%
29,328
-62,321
-68% -$3.02M
DLB icon
119
Dolby
DLB
$5.73B
$1.44M 0.05%
14,426
-953
-6% -$94.1K
HLT icon
120
Hilton Worldwide
HLT
$70.2B
$1.43M 0.05%
12,038
-3,136
-21% -$392K
QCOM icon
121
Qualcomm
QCOM
$171B
$1.41M 0.05%
+9,857
New +$1.33M
SWKS icon
122
Skyworks Solutions
SWKS
$10.1B
$1.39M 0.05%
7,290
+1,855
+34% +$329K
ABMD
123
DELISTED
Abiomed Inc
ABMD
$1.39M 0.05%
4,436
-158
-3% -$48.5K
KNX icon
124
Knight Transportation
KNX
$11.7B
$1.36M 0.05%
29,768
-4,240
-12% -$203K
LULU icon
125
lululemon athletica
LULU
$14B
$1.34M 0.05%
3,665
– –
3 4
5
6 7

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Unigestion Holding's Q2 2021 Portfolio in Review

As of Q2 2021, Unigestion Holding held 258 positions worth $2.78B, down 1.3% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $223M in Q2 2021, closing 28 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Unigestion Holding opened a new position in Kroger worth $22.8M.

  • Unigestion Holding's largest Q2 2021 buy was Kroger: 587,553 shares worth $22.8M.
  • Unigestion Holding added most to Microsoft in Q2 2021, an estimated $78.2M increase.
  • Unigestion Holding's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $72.8M.
  • Unigestion Holding fully exited Alibaba in Q2 2021, selling an estimated $8.84M.
  • Unigestion Holding's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2021.
  • Unigestion Holding opened 28 new positions and closed 28 in Q2 2021.
  • Unigestion Holding's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.