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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
+7.99%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$225M
Cap. Flow
+$79.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$20.9M
2
ED icon
Consolidated Edison
ED
+$20.8M
3
UNP icon
Union Pacific
UNP
+$20.3M
4
ITW icon
Illinois Tool Works
ITW
+$19.1M
5
CL icon
Colgate-Palmolive
CL
+$18.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.4M
2
WMT icon
Walmart Inc
WMT
+$29.2M
3
IBM icon
IBM
IBM
+$26.2M
4
CI icon
Cigna
CI
+$24.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$1.27M 0.06%
1,636
-579
-26% -$412K
MCO icon
102
Moody's
MCO
$82.7B
$1.22M 0.06%
3,096
+1,731
+127% +$667K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
$1.18M 0.06%
+4,726
New +$1.14M
BRO icon
104
Brown & Brown
BRO
$23.9B
$1.15M 0.06%
13,134
+1,519
+13% +$122K
L icon
105
Loews
L
$23.6B
$1.14M 0.06%
14,509
+2,774
+24% +$205K
LRCX icon
106
Lam Research
LRCX
$390B
$1.13M 0.06%
11,650
+1,260
+12% +$111K
CAG icon
107
Conagra Brands
CAG
$7.23B
$1.1M 0.05%
37,168
– –
BR icon
108
Broadridge
BR
$19B
$1.07M 0.05%
5,215
+880
+20% +$177K
WRB icon
109
W.R. Berkley
WRB
$26.6B
$1.04M 0.05%
17,585
+3,612
+26% +$195K
CSX icon
110
CSX Corp
CSX
$93.1B
$1.04M 0.05%
27,946
+3,263
+13% +$119K
FAST icon
111
Fastenal
FAST
$59.5B
$1.02M 0.05%
26,532
+2,240
+9% +$79.2K
PHM icon
112
Pultegroup
PHM
$25.3B
$987K 0.05%
8,179
+1,108
+16% +$119K
TDG icon
113
TransDigm Group
TDG
$67.7B
$962K 0.05%
+781
New +$879K
FNF icon
114
Fidelity National Financial
FNF
$13.5B
$934K 0.05%
+17,588
New +$886K
AMAT icon
115
Applied Materials
AMAT
$428B
$850K 0.04%
4,122
-23
-0.6% -$4.22K
JPM icon
116
JPMorgan Chase
JPM
$950B
$847K 0.04%
+4,229
New +$763K
KLAC icon
117
KLA
KLAC
$259B
$833K 0.04%
11,920
+1,130
+10% +$72.6K
PGR icon
118
Progressive
PGR
$125B
$818K 0.04%
3,953
-60,612
-94% -$11.2M
SNA icon
119
Snap-on
SNA
$21.5B
$762K 0.04%
2,572
+1,572
+157% +$446K
PSX icon
120
Phillips 66
PSX
$81.4B
$758K 0.04%
4,640
+514
+12% +$74.1K
CTSH icon
121
Cognizant
CTSH
$26B
$752K 0.04%
10,256
+6,131
+149% +$468K
NUE icon
122
Nucor
NUE
$62.1B
$714K 0.04%
3,610
-471
-12% -$86.1K
HSY icon
123
Hershey
HSY
$36.6B
$712K 0.03%
3,660
+467
+15% +$90.1K
ANET icon
124
Arista Networks
ANET
$238B
$693K 0.03%
9,564
-116,016
-92% -$7.83M
BNY
125
Bank of New York Mellon
BNY
$107B
$665K 0.03%
+11,534
New +$635K
3 4
5
6 7

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Unigestion Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Unigestion Holding held 160 positions worth $2.04B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $79.5M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Sempra: 292,070 shares worth $21M.

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

On the sell side, the largest reduction was Cisco, an estimated $32.4M trimmed.

  • Unigestion Holding's largest Q1 2024 buy was Sempra: 292,070 shares worth $21M.
  • Unigestion Holding added most to Consolidated Edison in Q1 2024, an estimated $20.8M increase.
  • Unigestion Holding's biggest Q1 2024 reduction was Cisco, cutting an estimated $32.4M.
  • Unigestion Holding fully exited FedEx in Q1 2024, selling an estimated $10.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2024.
  • Unigestion Holding opened 19 new positions and closed 16 in Q1 2024.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $2.04B.

Based on Unigestion Holding's 13F filing for Q1 2024, filed 8 May 2024.