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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
-6.73%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$63.7M
Cap. Flow
+$50M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
59
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.6M
2
INTC icon
Intel
INTC
+$21.3M
3
MU icon
Micron Technology
MU
+$14.1M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
MRK icon
Merck
MRK
+$12.4M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$22.7M
2
DG icon
Dollar General
DG
+$14.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.2M
4
PKG icon
Packaging Corp of America
PKG
+$13.3M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$37.2B
$2.12M 0.12%
33,657
+2,424
+8% +$169K
COR icon
102
Cencora
COR
$61.2B
$2.11M 0.12%
15,503
+11,086
+251% +$1.59M
GM icon
103
General Motors
GM
$76.8B
$2.07M 0.12%
62,302
– –
BAH icon
104
Booz Allen Hamilton
BAH
$9.15B
$2.07M 0.12%
22,408
– –
ED icon
105
Consolidated Edison
ED
$39.8B
$2.04M 0.12%
+23,301
New +$2.25M
WM icon
106
Waste Management
WM
$91B
$1.97M 0.11%
12,161
+2,829
+30% +$467K
APH icon
107
Amphenol
APH
$209B
$1.86M 0.11%
54,828
+10,588
+24% +$385K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.11%
58,764
– –
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$1.84M 0.11%
15,990
+1,767
+12% +$230K
PG icon
110
Procter & Gamble
PG
$339B
$1.79M 0.1%
13,899
-5,846
-30% -$830K
EXR icon
111
Extra Space Storage
EXR
$31.6B
$1.76M 0.1%
10,444
-1,050
-9% -$199K
NVDA icon
112
NVIDIA
NVDA
$5.42T
$1.76M 0.1%
144,290
-31,780
-18% -$502K
PDD icon
113
Pinduoduo
PDD
$131B
$1.76M 0.1%
+28,926
New +$1.68M
ETR icon
114
Entergy
ETR
$50B
$1.71M 0.1%
+33,330
New +$1.91M
LLY icon
115
Eli Lilly
LLY
$1.06T
$1.7M 0.1%
5,142
+217
+4% +$68.8K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$1.66M 0.1%
7,715
+4,272
+124% +$1.03M
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$1.53M 0.09%
+26,938
New +$1.73M
KNX icon
118
Knight Transportation
KNX
$11.4B
$1.51M 0.09%
30,399
-2,289
-7% -$117K
MASI
119
DELISTED
Masimo
MASI
$1.49M 0.09%
10,443
– –
RSG icon
120
Republic Services
RSG
$66B
$1.47M 0.09%
10,706
-871
-8% -$122K
ADP icon
121
Automatic Data Processing
ADP
$108B
$1.46M 0.08%
6,416
-1,083
-14% -$256K
TU icon
122
Telus
TU
$15.3B
$1.46M 0.08%
72,945
-54,357
-43% -$1.21M
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$1.45M 0.08%
8,780
-140
-2% -$24.1K
TRV icon
124
Travelers Companies
TRV
$80.2B
$1.44M 0.08%
9,291
-1,210
-12% -$197K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.35M 0.08%
18,839
+1,759
+10% +$138K
3 4
5
6 7

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Unigestion Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Unigestion Holding held 194 positions worth $1.72B, down 3.6% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding's Q3 2022 filing shows 18 new, 59 increased, 85 reduced and 10 closed positions. Its largest new stake was Micron Technology: 242,287 shares worth $12.1M. The largest sale was Church & Dwight Co, an estimated $22.7M.

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

  • Unigestion Holding's largest Q3 2022 buy was Micron Technology: 242,287 shares worth $12.1M.
  • Unigestion Holding added most to Vertex Pharmaceuticals in Q3 2022, an estimated $26.6M increase.
  • Unigestion Holding's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $22.7M.
  • Unigestion Holding fully exited MarketAxess Holdings in Q3 2022, selling an estimated $14.2M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.72B portfolio in Q3 2022.
  • Unigestion Holding opened 18 new positions and closed 10 in Q3 2022.
  • Unigestion Holding's portfolio value fell 3.6% quarter-over-quarter to $1.72B.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.