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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
-2.28%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$120M
Cap. Flow
-$42.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$8.68M
3
AAPL icon
Apple
AAPL
+$7.43M
4
EA
Electronic Arts
EA
+$7.17M
5
COST icon
Costco
COST
+$7.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$31.1M
2
SJM icon
J.M. Smucker
SJM
+$29.1M
3
DG icon
Dollar General
DG
+$25M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$73.5B
$1.82M 0.08%
+85,277
New +$1.75M
DE icon
102
Deere & Co
DE
$168B
$1.8M 0.08%
4,336
+632
+17% +$242K
PSA icon
103
Public Storage
PSA
$61.3B
$1.65M 0.07%
4,229
-112
-3% -$40.6K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$1.62M 0.07%
13,069
+139
+1% +$18.3K
KNX icon
105
Knight Transportation
KNX
$11.4B
$1.61M 0.07%
30,748
-981
-3% -$54.1K
QCOM icon
106
Qualcomm
QCOM
$176B
$1.57M 0.07%
10,276
-122
-1% -$20.5K
HSY icon
107
Hershey
HSY
$36.6B
$1.53M 0.07%
7,072
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$1.5M 0.06%
5,229
-2,371
-31% -$610K
SCHW
109
Charles Schwab
SCHW
$187B
$1.48M 0.06%
17,524
-4,360
-20% -$384K
BG icon
110
Bunge Global
BG
$20.8B
$1.43M 0.06%
12,987
– –
AFG icon
111
American Financial Group
AFG
$12.1B
$1.4M 0.06%
9,611
– –
LULU icon
112
lululemon athletica
LULU
$14.6B
$1.38M 0.06%
3,665
– –
INTC icon
113
Intel
INTC
$513B
$1.37M 0.06%
26,691
+398
+2% +$19.7K
FAST icon
114
Fastenal
FAST
$59.5B
$1.36M 0.06%
45,474
– –
FNV icon
115
Franco-Nevada
FNV
$46B
$1.3M 0.06%
8,164
+39
+0.5% +$5.62K
WM icon
116
Waste Management
WM
$91B
$1.26M 0.05%
7,954
– –
WY icon
117
Weyerhaeuser
WY
$18.4B
$1.25M 0.05%
32,884
– –
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$1.24M 0.05%
7,611
-88
-1% -$13.5K
FNF icon
119
Fidelity National Financial
FNF
$13.5B
$1.23M 0.05%
25,672
-85,174
-77% -$4.07M
MS icon
120
Morgan Stanley
MS
$340B
$1.23M 0.05%
13,574
+23
+0.2% +$2.22K
ADP icon
121
Automatic Data Processing
ADP
$108B
$1.22M 0.05%
5,338
-161
-3% -$34.5K
ELV icon
122
Elevance Health
ELV
$85.5B
$1.21M 0.05%
2,400
-83
-3% -$37.9K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$1.2M 0.05%
15,814
+232
+1% +$18.4K
PNC icon
124
PNC Financial Services
PNC
$101B
$1.19M 0.05%
6,250
– –
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.05%
33,603
– –
3 4
5
6 7

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Unigestion Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Unigestion Holding held 203 positions worth $2.34B, down 4.9% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Unigestion Holding's Q1 2022 filing shows 26 new, 70 increased, 47 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 86,787 shares worth $5.16M. The largest sale was Citrix Systems Inc, an estimated $31.1M.

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

  • Unigestion Holding's largest Q1 2022 buy was Gilead Sciences: 86,787 shares worth $5.16M.
  • Unigestion Holding added most to Merck in Q1 2022, an estimated $11.5M increase.
  • Unigestion Holding's biggest Q1 2022 reduction was Dollar General, cutting an estimated $25M.
  • Unigestion Holding fully exited Citrix Systems Inc in Q1 2022, selling an estimated $31.1M.
  • Unigestion Holding's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Unigestion Holding opened 26 new positions and closed 15 in Q1 2022.
  • Unigestion Holding's portfolio value fell 4.9% quarter-over-quarter to $2.34B.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.