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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
-1.01%
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
-$225M
Cap. Flow
-$139M
Cap. Flow %
-7.65%
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
46
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
CI icon
Cigna
CI
+$25.7M
3
IBM icon
IBM
IBM
+$25M
4
MCK icon
McKesson
MCK
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$23.3M
2
ED icon
Consolidated Edison
ED
+$21.6M
3
SRE icon
Sempra
SRE
+$21M
4
CL icon
Colgate-Palmolive
CL
+$20.5M
5
UNP icon
Union Pacific
UNP
+$19.4M

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
-2,619
-22% -$217K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$122B
$1.12M 0.06%
+2,743
New +$1.19M
HIG icon
103
Hartford Financial Services
HIG
$39.1B
$1.08M 0.06%
13,432
-146,648
-92% -$14.7M
CAG icon
104
Conagra Brands
CAG
$7.2B
$1.07M 0.06%
37,168
– –
AMP icon
105
Ameriprise Financial
AMP
$49.2B
$936K 0.05%
2,465
-1,971
-44% -$842K
BR icon
106
Broadridge
BR
$19B
$892K 0.05%
4,335
-880
-17% -$175K
CAH icon
107
Cardinal Health
CAH
$55.2B
$880K 0.05%
8,728
+3,801
+77% +$387K
CSX icon
108
CSX Corp
CSX
$94B
$856K 0.05%
24,683
-3,263
-12% -$111K
BRO icon
109
Brown & Brown
BRO
$23.7B
$826K 0.05%
11,615
-1,519
-12% -$132K
L icon
110
Loews
L
$23.5B
$817K 0.04%
11,735
-2,774
-19% -$210K
LRCX icon
111
Lam Research
LRCX
$388B
$814K 0.04%
10,390
-1,260
-11% -$121K
BAP icon
112
Credicorp
BAP
$31.7B
$797K 0.04%
5,313
-4,333
-45% -$717K
FAST icon
113
Fastenal
FAST
$57.3B
$787K 0.04%
24,292
-2,240
-8% -$75.6K
LEA icon
114
Lear
LEA
$6.2B
$785K 0.04%
+5,562
New +$712K
PHM icon
115
Pultegroup
PHM
$25.3B
$730K 0.04%
7,071
-1,108
-14% -$126K
TSLA icon
116
Tesla
TSLA
$1.27T
$727K 0.04%
+2,925
New +$511K
NUE icon
117
Nucor
NUE
$62.3B
$710K 0.04%
4,081
+471
+13% +$81.8K
AMAT icon
118
Applied Materials
AMAT
$427B
$672K 0.04%
4,145
+23
+0.6% +$4.94K
KR icon
119
Kroger
KR
$34.7B
$671K 0.04%
14,671
-17,730
-55% -$955K
WRB icon
120
W.R. Berkley
WRB
$26.6B
$659K 0.04%
13,973
-3,612
-21% -$193K
KLAC icon
121
KLA
KLAC
$254B
$627K 0.03%
10,790
-1,130
-9% -$83.5K
HSY icon
122
Hershey
HSY
$35.8B
$595K 0.03%
3,193
-467
-13% -$90.4K
K
123
DELISTED
Kellanova
K
$558K 0.03%
+9,972
New +$588K
PSX icon
124
Phillips 66
PSX
$81.2B
$549K 0.03%
4,126
-514
-11% -$76.1K
GWW icon
125
W.W. Grainger
GWW
$61B
$534K 0.03%
644
– –
3 4
5
6 7

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Unigestion Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Unigestion Holding held 160 positions worth $1.82B, down 11% from $2.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $139M in Q2 2024, closing 19 positions and reducing 69 holdings. Its most notable exit was Sempra, an estimated $21M position sold in full.

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

Against the trend, Unigestion Holding opened a new position in FedEx worth $10.1M.

  • Unigestion Holding's largest Q2 2024 buy was FedEx: 40,065 shares worth $10.1M.
  • Unigestion Holding added most to Cisco in Q2 2024, an estimated $30.8M increase.
  • Unigestion Holding's biggest Q2 2024 reduction was Amphenol, cutting an estimated $23.3M.
  • Unigestion Holding fully exited Sempra in Q2 2024, selling an estimated $21M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q2 2024.
  • Unigestion Holding opened 16 new positions and closed 19 in Q2 2024.
  • Unigestion Holding's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q2 2024, filed 14 Aug 2024.