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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
+8.96%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$15M
Cap. Flow
-$205M
Cap. Flow %
-8.35%
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
49
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.1M
2
FOXA icon
Fox Class A
FOXA
+$33M
3
CSCO icon
Cisco
CSCO
+$28.1M
4
T icon
AT&T
T
+$27M
5
CRM icon
Salesforce
CRM
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$63.5M
2
MRSH
Marsh
MRSH
+$56.8M
3
COST icon
Costco
COST
+$44.1M
4
OMC icon
Omnicom Group
OMC
+$32M
5
CHRW icon
C.H. Robinson
CHRW
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$1.85M 0.08%
12,930
+171
+1% +$23K
SCHW
102
Charles Schwab
SCHW
$187B
$1.84M 0.07%
21,884
-288
-1% -$23.3K
ABT icon
103
Abbott
ABT
$187B
$1.69M 0.07%
+11,997
New +$1.54M
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.07%
2,516
+2,033
+421% +$1.27M
PSA icon
105
Public Storage
PSA
$61.1B
$1.63M 0.07%
4,341
+986
+29% +$329K
KMI icon
106
Kinder Morgan
KMI
$69.7B
$1.62M 0.07%
102,241
-43,246
-30% -$720K
V icon
107
Visa
V
$692B
$1.57M 0.06%
7,265
+5,066
+230% +$1.09M
BXP icon
108
Boston Properties
BXP
$11B
$1.5M 0.06%
13,030
+276
+2% +$31.8K
BX icon
109
Blackstone
BX
$107B
$1.49M 0.06%
+11,527
New +$1.54M
ZTS icon
110
Zoetis
ZTS
$32.4B
$1.47M 0.06%
+6,036
New +$1.32M
FAST icon
111
Fastenal
FAST
$58.3B
$1.46M 0.06%
45,474
– –
CDNS icon
112
Cadence Design Systems
CDNS
$93.2B
$1.44M 0.06%
+7,699
New +$1.34M
LULU icon
113
lululemon athletica
LULU
$14.2B
$1.44M 0.06%
3,665
– –
NKE icon
114
Nike
NKE
$62.3B
$1.39M 0.06%
8,340
-380
-4% -$62.7K
WST icon
115
West Pharmaceutical
WST
$24.5B
$1.38M 0.06%
2,950
+2,095
+245% +$902K
HSY icon
116
Hershey
HSY
$36.8B
$1.37M 0.06%
7,072
– –
LOW icon
117
Lowe's Companies
LOW
$122B
$1.37M 0.06%
+5,288
New +$1.26M
CG icon
118
Carlyle Group
CG
$17.6B
$1.37M 0.06%
24,886
– –
ADP icon
119
Automatic Data Processing
ADP
$109B
$1.36M 0.06%
+5,499
New +$1.25M
INTC icon
120
Intel
INTC
$503B
$1.35M 0.06%
26,293
-394
-1% -$20.1K
WY icon
121
Weyerhaeuser
WY
$18.3B
$1.35M 0.06%
32,884
-4,786
-13% -$182K
MTD icon
122
Mettler-Toledo International
MTD
$28.5B
$1.35M 0.05%
+795
New +$1.2M
CL icon
123
Colgate-Palmolive
CL
$74.1B
$1.33M 0.05%
15,582
-1,018
-6% -$79.5K
MS icon
124
Morgan Stanley
MS
$336B
$1.33M 0.05%
13,551
-7,787
-36% -$776K
WM icon
125
Waste Management
WM
$91.5B
$1.33M 0.05%
+7,954
New +$1.28M
3 4
5
6 7

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Unigestion Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Unigestion Holding held 222 positions worth $2.46B, down 0.61% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $205M in Q4 2021, closing 45 positions and reducing 78 holdings. Its most notable exit was Henry Schein, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Unigestion Holding opened a new position in Fox Class A worth $30.9M.

  • Unigestion Holding's largest Q4 2021 buy was Fox Class A: 836,735 shares worth $30.9M.
  • Unigestion Holding added most to JPMorgan Chase in Q4 2021, an estimated $48.1M increase.
  • Unigestion Holding's biggest Q4 2021 reduction was Target, cutting an estimated $63.5M.
  • Unigestion Holding fully exited Henry Schein in Q4 2021, selling an estimated $16.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2021.
  • Unigestion Holding opened 29 new positions and closed 45 in Q4 2021.
  • Unigestion Holding's portfolio value fell 0.61% quarter-over-quarter to $2.46B.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.