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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
+11.43%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$165M
Cap. Flow
+$11M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
YUMC icon
Yum China
YUMC
+$6.48M
3
WMT icon
Walmart Inc
WMT
+$5.79M
4
VZ icon
Verizon
VZ
+$5.75M
5
MCK icon
McKesson
MCK
+$5.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
CRM icon
Salesforce
CRM
+$25.1M
3
PGR icon
Progressive
PGR
+$7.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
5
KR icon
Kroger
KR
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$129B
$2.38M 0.13%
28,926
– –
MCD icon
102
McDonald's
MCD
$196B
$2.37M 0.13%
8,898
-430
-5% -$113K
EBAY icon
103
eBay
EBAY
$50.2B
$2.36M 0.12%
56,369
-6,172
-10% -$256K
BAH icon
104
Booz Allen Hamilton
BAH
$8.96B
$2.33M 0.12%
22,408
– –
NTR icon
105
Nutrien
NTR
$31B
$2.25M 0.12%
+30,721
New +$2.43M
CNC icon
106
Centene
CNC
$31.9B
$2.22M 0.12%
+27,194
New +$2.22M
TSCO icon
107
Tractor Supply
TSCO
$17.9B
$2.21M 0.12%
48,670
-39,995
-45% -$1.7M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.12%
58,764
– –
LLY icon
109
Eli Lilly
LLY
$1.05T
$2.2M 0.12%
5,982
+840
+16% +$298K
EOG icon
110
EOG Resources
EOG
$70.2B
$2.17M 0.12%
+16,892
New +$2.25M
ABT icon
111
Abbott
ABT
$185B
$2.16M 0.11%
19,547
-3,704
-16% -$384K
HSY icon
112
Hershey
HSY
$36.7B
$2.15M 0.11%
9,231
-2,691
-23% -$620K
GM icon
113
General Motors
GM
$76.2B
$2.1M 0.11%
62,302
– –
PG icon
114
Procter & Gamble
PG
$337B
$2.04M 0.11%
13,375
-524
-4% -$73.5K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$2.01M 0.11%
16,723
-88
-0.5% -$10.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.33T
$1.96M 0.1%
+22,010
New +$2.1M
AMP icon
117
Ameriprise Financial
AMP
$49B
$1.95M 0.1%
+6,233
New +$1.9M
NVDA icon
118
NVIDIA
NVDA
$5.38T
$1.9M 0.1%
130,250
-14,040
-10% -$206K
TSLA icon
119
Tesla
TSLA
$1.29T
$1.84M 0.1%
15,126
+3,782
+33% +$716K
APH icon
120
Amphenol
APH
$211B
$1.83M 0.1%
47,662
-7,166
-13% -$271K
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$1.65M 0.09%
+10,499
New +$1.51M
NTAP icon
122
NetApp
NTAP
$37.4B
$1.6M 0.09%
26,681
-6,976
-21% -$462K
EXR icon
123
Extra Space Storage
EXR
$31.6B
$1.59M 0.08%
10,661
+217
+2% +$34.7K
IDXX icon
124
Idexx Laboratories
IDXX
$46.5B
$1.59M 0.08%
3,863
– –
KR icon
125
Kroger
KR
$34.7B
$1.54M 0.08%
34,471
-148,725
-81% -$6.83M
3 4
5
6 7

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Unigestion Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Unigestion Holding held 232 positions worth $1.89B, up 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding's Q4 2022 filing shows 48 new, 71 increased, 89 reduced and 12 closed positions. Its largest new stake was Yum China: 127,548 shares worth $7.13M. The largest sale was Apple, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Unigestion Holding's largest Q4 2022 buy was Yum China: 127,548 shares worth $7.13M.
  • Unigestion Holding added most to General Mills in Q4 2022, an estimated $10.1M increase.
  • Unigestion Holding's biggest Q4 2022 reduction was Apple, cutting an estimated $39.1M.
  • Unigestion Holding fully exited Salesforce in Q4 2022, selling an estimated $25.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.89B portfolio in Q4 2022.
  • Unigestion Holding opened 48 new positions and closed 12 in Q4 2022.
  • Unigestion Holding's portfolio value rose 9.6% quarter-over-quarter to $1.89B.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.