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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
-2.24%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$101M
Cap. Flow
-$64.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.58M
2
GIS icon
General Mills
GIS
+$4.45M
3
NEM icon
Newmont
NEM
+$3.38M
4
CI icon
Cigna
CI
+$2.84M
5
ELV icon
Elevance Health
ELV
+$2.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$34.4M
2
ORCL icon
Oracle
ORCL
+$28.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
ADBE icon
Adobe
ADBE
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$1.3M 0.08%
10,499
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$1.28M 0.08%
5,184
-4,091
-44% -$1.05M
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$1.26M 0.08%
18,110
-4,603
-20% -$332K
TRV icon
104
Travelers Companies
TRV
$80.4B
$1.24M 0.08%
7,575
-3,603
-32% -$602K
APH icon
105
Amphenol
APH
$207B
$1.22M 0.07%
29,018
+1,924
+7% +$82.8K
ADP icon
106
Automatic Data Processing
ADP
$108B
$1.21M 0.07%
5,024
+1,649
+49% +$402K
ETR icon
107
Entergy
ETR
$50.4B
$1.21M 0.07%
26,138
– –
ANET icon
108
Arista Networks
ANET
$241B
$1.2M 0.07%
25,920
-5,416
-17% -$241K
AFL icon
109
Aflac
AFL
$63.1B
$1.18M 0.07%
15,215
-4,156
-21% -$309K
TU icon
110
Telus
TU
$15.4B
$1.17M 0.07%
71,856
– –
RJF icon
111
Raymond James Financial
RJF
$34.1B
$1.16M 0.07%
11,511
– –
VRSK icon
112
Verisk Analytics
VRSK
$25.1B
$1.15M 0.07%
4,862
-2,087
-30% -$492K
AME icon
113
Ametek
AME
$57.9B
$1.13M 0.07%
7,603
+1,298
+21% +$203K
BMO icon
114
Bank of Montreal
BMO
$127B
$1.11M 0.07%
13,159
– –
MCD icon
115
McDonald's
MCD
$195B
$1.05M 0.06%
3,944
+727
+23% +$207K
AMP icon
116
Ameriprise Financial
AMP
$48.6B
$1.04M 0.06%
3,157
-1,383
-30% -$472K
CAG icon
117
Conagra Brands
CAG
$7.14B
$1.02M 0.06%
37,168
– –
CTAS icon
118
Cintas
CTAS
$81.3B
$1M 0.06%
8,296
+3,876
+88% +$483K
CBRE icon
119
CBRE Group
CBRE
$43.3B
$985K 0.06%
13,441
– –
MSI icon
120
Motorola Solutions
MSI
$77.9B
$979K 0.06%
3,596
+1,683
+88% +$479K
OC icon
121
Owens Corning
OC
$12.3B
$943K 0.06%
6,916
-5,261
-43% -$723K
CAH icon
122
Cardinal Health
CAH
$55.8B
$941K 0.06%
10,720
-6,586
-38% -$595K
BAP icon
123
Credicorp
BAP
$30.7B
$939K 0.06%
+7,280
New +$1.06M
CSX icon
124
CSX Corp
CSX
$94B
$880K 0.05%
28,779
+16,182
+128% +$513K
ROP icon
125
Roper Technologies
ROP
$39.6B
$873K 0.05%
+1,790
New +$877K
3 4
5
6 7

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Unigestion Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Unigestion Holding held 222 positions worth $1.63B, down 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $64.9M in Q3 2023, closing 34 positions and reducing 90 holdings. Its most notable exit was Qfin Holdings, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in Credicorp worth $939K.

  • Unigestion Holding's largest Q3 2023 buy was Credicorp: 7,280 shares worth $939K.
  • Unigestion Holding added most to Clorox in Q3 2023, an estimated $4.58M increase.
  • Unigestion Holding's biggest Q3 2023 reduction was Progressive, cutting an estimated $34.4M.
  • Unigestion Holding fully exited Qfin Holdings in Q3 2023, selling an estimated $2.97M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.63B portfolio in Q3 2023.
  • Unigestion Holding opened 10 new positions and closed 34 in Q3 2023.
  • Unigestion Holding's portfolio value fell 5.8% quarter-over-quarter to $1.63B.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.