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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
+7.89%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$190M
Cap. Flow
+$81.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.9M
2
V icon
Visa
V
+$33.1M
3
PG icon
Procter & Gamble
PG
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.9M
3
T icon
AT&T
T
+$22.3M
4
CLX icon
Clorox
CLX
+$18.3M
5
EA
Electronic Arts
EA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.2B
$1.14M 0.06%
9,396
+3,160
+51% +$371K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$124B
$1.12M 0.06%
2,743
-72,806
-96% -$26.9M
HIG icon
103
Hartford Financial Services
HIG
$39.4B
$1.08M 0.06%
13,432
+7,334
+120% +$552K
CAG icon
104
Conagra Brands
CAG
$7.15B
$1.07M 0.06%
37,168
– –
AMP icon
105
Ameriprise Financial
AMP
$48.6B
$936K 0.05%
2,465
-692
-22% -$237K
BR icon
106
Broadridge
BR
$19.1B
$892K 0.05%
4,335
+1,737
+67% +$320K
CAH icon
107
Cardinal Health
CAH
$55.8B
$880K 0.05%
8,728
-1,992
-19% -$198K
CSX icon
108
CSX Corp
CSX
$94B
$856K 0.05%
24,683
-4,096
-14% -$130K
BRO icon
109
Brown & Brown
BRO
$24B
$826K 0.05%
+11,615
New +$830K
L icon
110
Loews
L
$23.6B
$817K 0.04%
+11,735
New +$780K
LRCX icon
111
Lam Research
LRCX
$386B
$814K 0.04%
10,390
– –
BAP icon
112
Credicorp
BAP
$30.7B
$797K 0.04%
5,313
-1,967
-27% -$255K
FAST icon
113
Fastenal
FAST
$58.9B
$787K 0.04%
24,292
+11,632
+92% +$351K
LEA icon
114
Lear
LEA
$8.15B
$785K 0.04%
5,562
-77,068
-93% -$10.3M
PHM icon
115
Pultegroup
PHM
$25.1B
$730K 0.04%
+7,071
New +$601K
TSLA icon
116
Tesla
TSLA
$1.3T
$727K 0.04%
2,925
-2,259
-44% -$537K
NUE icon
117
Nucor
NUE
$61.9B
$710K 0.04%
+4,081
New +$647K
AMAT icon
118
Applied Materials
AMAT
$427B
$672K 0.04%
4,145
-39,455
-90% -$5.8M
KR icon
119
Kroger
KR
$34.7B
$671K 0.04%
+14,671
New +$652K
WRB icon
120
W.R. Berkley
WRB
$26.7B
$659K 0.04%
+13,973
New +$637K
KLAC icon
121
KLA
KLAC
$259B
$627K 0.03%
10,790
-4,480
-29% -$233K
HSY icon
122
Hershey
HSY
$36.8B
$595K 0.03%
3,193
– –
K
123
DELISTED
Kellanova
K
$558K 0.03%
9,972
+2,924
+41% +$153K
PSX icon
124
Phillips 66
PSX
$81.8B
$549K 0.03%
+4,126
New +$493K
GWW icon
125
W.W. Grainger
GWW
$60.3B
$534K 0.03%
+644
New +$496K
3 4
5
6 7

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Unigestion Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Unigestion Holding held 213 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding deployed $81.8M of net new capital in Q4 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Procter & Gamble: 222,494 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $29.7M trimmed.

  • Unigestion Holding's largest Q4 2023 buy was Procter & Gamble: 222,494 shares worth $32.6M.
  • Unigestion Holding added most to McDonald's in Q4 2023, an estimated $38.9M increase.
  • Unigestion Holding's biggest Q4 2023 reduction was Danaher, cutting an estimated $29.7M.
  • Unigestion Holding fully exited AT&T in Q4 2023, selling an estimated $22.3M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2023.
  • Unigestion Holding opened 25 new positions and closed 72 in Q4 2023.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.