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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
+7.64%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
+$64.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
53
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$35.9M
2
AAPL icon
Apple
AAPL
+$35M
3
CDW icon
CDW
CDW
+$34.5M
4
APH icon
Amphenol
APH
+$32.9M
5
NTAP icon
NetApp
NTAP
+$31.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$39.3M
2
MCK icon
McKesson
MCK
+$33.6M
3
CSCO icon
Cisco
CSCO
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$32.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$14.9B
$1.11M 0.05%
+13,256
New +$1M
AXP icon
102
American Express
AXP
$231B
$1.03M 0.05%
+3,802
New +$947K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.5B
$995K 0.05%
+3,538
New +$998K
SYF icon
104
Synchrony
SYF
$25.6B
$985K 0.05%
+19,739
New +$955K
COST icon
105
Costco
COST
$421B
$965K 0.05%
1,089
-1,051
-49% -$912K
GWW icon
106
W.W. Grainger
GWW
$60.4B
$865K 0.04%
833
+189
+29% +$183K
HUBB icon
107
Hubbell
HUBB
$26.8B
$861K 0.04%
+2,010
New +$773K
LII icon
108
Lennox International
LII
$15.1B
$859K 0.04%
+1,421
New +$811K
EQH icon
109
Equitable Holdings
EQH
$14.2B
$847K 0.04%
+20,154
New +$827K
HEI icon
110
HEICO Corp
HEI
$50.8B
$822K 0.04%
+3,145
New +$761K
FOXA icon
111
Fox Class A
FOXA
$25.9B
$811K 0.04%
19,163
-840,169
-98% -$32.6M
MET icon
112
MetLife
MET
$63.7B
$792K 0.04%
+9,606
New +$718K
CTSH icon
113
Cognizant
CTSH
$25.6B
$792K 0.04%
10,256
+6,131
+149% +$457K
OMC icon
114
Omnicom Group
OMC
$22.6B
$757K 0.04%
+7,322
New +$704K
SSNC icon
115
SS&C Technologies
SSNC
$18.7B
$736K 0.04%
+9,914
New +$703K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.5B
$725K 0.04%
+4,562
New +$695K
CAH icon
117
Cardinal Health
CAH
$55.7B
$719K 0.03%
6,510
-2,218
-25% -$232K
TSLA icon
118
Tesla
TSLA
$1.26T
$706K 0.03%
2,698
-227
-8% -$51.8K
HSY icon
119
Hershey
HSY
$36.8B
$702K 0.03%
3,660
+467
+15% +$90.8K
CSX icon
120
CSX Corp
CSX
$93.9B
$678K 0.03%
19,634
-5,049
-20% -$171K
BKNG icon
121
Booking.com
BKNG
$156B
$670K 0.03%
+3,975
New +$610K
KIM icon
122
Kimco Realty
KIM
$16.4B
$668K 0.03%
+28,761
New +$635K
GGG icon
123
Graco
GGG
$13.5B
$663K 0.03%
+7,572
New +$621K
SPG icon
124
Simon Property Group
SPG
$71.9B
$655K 0.03%
+3,875
New +$614K
HCA icon
125
HCA Healthcare
HCA
$88.5B
$648K 0.03%
1,595
+669
+72% +$245K
3 4
5
6 7

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Unigestion Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Unigestion Holding held 190 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $64.2M of net new capital in Q3 2024, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was Sempra: 395,055 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $39.3M trimmed.

  • Unigestion Holding's largest Q3 2024 buy was Sempra: 395,055 shares worth $33M.
  • Unigestion Holding added most to Paychex in Q3 2024, an estimated $35.9M increase.
  • Unigestion Holding's biggest Q3 2024 reduction was Merck, cutting an estimated $39.3M.
  • Unigestion Holding fully exited Cigna in Q3 2024, selling an estimated $27.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.07B portfolio in Q3 2024.
  • Unigestion Holding opened 49 new positions and closed 38 in Q3 2024.
  • Unigestion Holding's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.