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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
-10.19%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$553M
Cap. Flow
-$285M
Cap. Flow %
-15.94%
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
84
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$14.5M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
MRK icon
Merck
MRK
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.2M
5
IBM icon
IBM
IBM
+$11.7M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
4
EA icon
Electronic Arts
EA
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$78.2B
$1.98M 0.11%
62,302
+15,446
+33% +$579K
EXR icon
102
Extra Space Storage
EXR
$31.7B
$1.96M 0.11%
11,494
+696
+6% +$129K
KMB icon
103
Kimberly-Clark
KMB
$37.3B
$1.92M 0.11%
14,223
+1,154
+9% +$152K
PARA
104
DELISTED
Paramount Global Class B
PARA
$1.91M 0.11%
77,477
+3,484
+5% +$106K
TRV icon
105
Travelers Companies
TRV
$79.8B
$1.78M 0.1%
10,501
+6,021
+134% +$1.05M
BX icon
106
Blackstone
BX
$109B
$1.73M 0.1%
19,006
+2,704
+17% +$292K
QCOM icon
107
Qualcomm
QCOM
$165B
$1.68M 0.09%
13,181
+2,905
+28% +$394K
LLY icon
108
Eli Lilly
LLY
$1.04T
$1.6M 0.09%
4,925
-304
-6% -$91.3K
ADP icon
109
Automatic Data Processing
ADP
$107B
$1.57M 0.09%
7,499
+2,161
+40% +$474K
RSG icon
110
Republic Services
RSG
$63.7B
$1.51M 0.08%
+11,577
New +$1.52M
KNX icon
111
Knight Transportation
KNX
$11.5B
$1.51M 0.08%
32,688
+1,940
+6% +$91.8K
ELV icon
112
Elevance Health
ELV
$84.8B
$1.46M 0.08%
3,027
+627
+26% +$310K
WM icon
113
Waste Management
WM
$89.7B
$1.43M 0.08%
9,332
+1,378
+17% +$216K
APH icon
114
Amphenol
APH
$212B
$1.42M 0.08%
+44,240
New +$1.54M
MCK icon
115
McKesson
MCK
$103B
$1.38M 0.08%
+4,221
New +$1.35M
CL icon
116
Colgate-Palmolive
CL
$74.4B
$1.37M 0.08%
17,080
+1,266
+8% +$99K
MASI
117
DELISTED
Masimo
MASI
$1.36M 0.08%
10,443
-4,589
-31% -$614K
CVS icon
118
CVS Health
CVS
$126B
$1.35M 0.08%
+14,628
New +$1.43M
IDXX icon
119
Idexx Laboratories
IDXX
$46.1B
$1.35M 0.08%
3,863
-239
-6% -$97.5K
CDNS icon
120
Cadence Design Systems
CDNS
$92.8B
$1.34M 0.08%
8,920
+1,309
+17% +$198K
KLAC icon
121
KLA
KLAC
$252B
$1.27M 0.07%
+39,720
New +$1.34M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.07%
+4,488
New +$1.2M
SPGI icon
123
S&P Global
SPGI
$121B
$1.11M 0.06%
3,288
+785
+31% +$280K
ORLY icon
124
O'Reilly Automotive
ORLY
$76.3B
$1.08M 0.06%
25,575
+2,925
+13% +$126K
MTD icon
125
Mettler-Toledo International
MTD
$28.5B
$1.07M 0.06%
933
+138
+17% +$173K
3 4
5
6 7

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Unigestion Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Unigestion Holding held 220 positions worth $1.78B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $285M in Q2 2022, closing 44 positions and reducing 52 holdings. Its most notable exit was Robert Half, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Sun Life Financial worth $7.88M.

  • Unigestion Holding's largest Q2 2022 buy was Sun Life Financial: 171,985 shares worth $7.88M.
  • Unigestion Holding added most to Marsh in Q2 2022, an estimated $14.5M increase.
  • Unigestion Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $57.3M.
  • Unigestion Holding fully exited Robert Half in Q2 2022, selling an estimated $69.8M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.78B portfolio in Q2 2022.
  • Unigestion Holding opened 32 new positions and closed 44 in Q2 2022.
  • Unigestion Holding's portfolio value fell 24% quarter-over-quarter to $1.78B.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.