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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
+3.47%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.8M
Cap. Flow
-$80.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
53
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$21.9M
2
PEP icon
PepsiCo
PEP
+$16.8M
3
EA
Electronic Arts
EA
+$16.6M
4
ELV icon
Elevance Health
ELV
+$10.2M
5
AZO icon
AutoZone
AZO
+$9.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.1M
2
COST icon
Costco
COST
+$15.6M
3
BKNG icon
Booking.com
BKNG
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$131B
$2.21M 0.12%
28,926
– –
ATVI
102
DELISTED
Activision Blizzard
ATVI
$2.14M 0.12%
+25,193
New +$1.96M
BAH icon
103
Booz Allen Hamilton
BAH
$9.15B
$2.06M 0.11%
22,408
– –
KEYS icon
104
Keysight
KEYS
$58.3B
$2.04M 0.11%
12,935
-13,008
-50% -$2.21M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.11%
58,764
– –
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$1.96M 0.11%
+24,699
New +$2.02M
EOG icon
107
EOG Resources
EOG
$70.7B
$1.92M 0.1%
16,892
– –
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$1.91M 0.1%
3,867
+4
+0.1% +$1.91K
TSLA icon
109
Tesla
TSLA
$1.3T
$1.88M 0.1%
9,609
-5,517
-36% -$962K
GIB icon
110
CGI
GIB
$15.5B
$1.87M 0.1%
19,671
-19,627
-50% -$1.76M
SCCO icon
111
Southern Copper
SCCO
$166B
$1.82M 0.1%
25,901
– –
ABT icon
112
Abbott
ABT
$187B
$1.79M 0.1%
18,047
-1,500
-8% -$158K
UNP icon
113
Union Pacific
UNP
$174B
$1.69M 0.09%
8,538
-3,434
-29% -$696K
EXR icon
114
Extra Space Storage
EXR
$31.6B
$1.69M 0.09%
10,661
– –
ANET icon
115
Arista Networks
ANET
$238B
$1.66M 0.09%
40,796
-108,992
-73% -$3.75M
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.63M 0.09%
4,785
-1,197
-20% -$404K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$1.6M 0.09%
23,066
-12,851
-36% -$851K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.09%
15,833
-6,177
-28% -$596K
INTC icon
119
Intel
INTC
$513B
$1.59M 0.09%
49,447
-710,203
-93% -$20.1M
WM icon
120
Waste Management
WM
$91B
$1.56M 0.08%
9,657
+948
+11% +$145K
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$1.55M 0.08%
5,155
-1,078
-17% -$353K
VRSK icon
122
Verisk Analytics
VRSK
$25B
$1.47M 0.08%
7,698
-37
-0.5% -$6.7K
DGX icon
123
Quest Diagnostics
DGX
$26.3B
$1.46M 0.08%
10,499
– –
PG icon
124
Procter & Gamble
PG
$339B
$1.46M 0.08%
9,905
-3,470
-26% -$496K
TU icon
125
Telus
TU
$15.3B
$1.46M 0.08%
72,417
– –
3 4
5
6 7

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Unigestion Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Unigestion Holding held 243 positions worth $1.84B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $80.9M in Q1 2023, closing 17 positions and reducing 116 holdings. Its most notable exit was Domino's, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in J.M. Smucker worth $3.71M.

  • Unigestion Holding's largest Q1 2023 buy was J.M. Smucker: 23,536 shares worth $3.71M.
  • Unigestion Holding added most to McKesson in Q1 2023, an estimated $21.9M increase.
  • Unigestion Holding's biggest Q1 2023 reduction was Intel, cutting an estimated $20.1M.
  • Unigestion Holding fully exited Domino's in Q1 2023, selling an estimated $7.87M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.84B portfolio in Q1 2023.
  • Unigestion Holding opened 23 new positions and closed 17 in Q1 2023.
  • Unigestion Holding's portfolio value fell 2.3% quarter-over-quarter to $1.84B.

Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.