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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
-1.2%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$332M
Cap. Flow
-$296M
Cap. Flow %
-17.03%
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
ENB icon
Enbridge
ENB
+$10.6M
3
NVR icon
NVR
NVR
+$10M
4
CTAS icon
Cintas
CTAS
+$6.57M
5
CSCO icon
Cisco
CSCO
+$6.04M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.7M
2
V icon
Visa
V
+$22.9M
3
MA icon
Mastercard
MA
+$16.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16M
5
PEP icon
PepsiCo
PEP
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 17.33%
3 Consumer Staples 10.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.4B
$1.47M 0.08%
7,834
– –
TDG icon
102
TransDigm Group
TDG
$69.8B
$1.42M 0.08%
1,120
+86
+8% +$113K
KLAC icon
103
KLA
KLAC
$252B
$1.36M 0.08%
21,650
-310
-1% -$21K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.5B
$1.24M 0.07%
8,045
+3,483
+76% +$544K
REG icon
105
Regency Centers
REG
$14.1B
$1.23M 0.07%
16,644
+8,300
+99% +$607K
LLY icon
106
Eli Lilly
LLY
$1.06T
$1.2M 0.07%
1,553
-212
-12% -$176K
SYF icon
107
Synchrony
SYF
$25.6B
$1.18M 0.07%
18,229
-1,510
-8% -$92.4K
AMAT icon
108
Applied Materials
AMAT
$419B
$1.13M 0.07%
6,951
– –
OKE icon
109
Oneok
OKE
$55.4B
$1.01M 0.06%
+10,079
New +$1.03M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$976K 0.06%
5,127
-3,000
-37% -$530K
AME icon
111
Ametek
AME
$57.6B
$951K 0.05%
5,276
-1,497
-22% -$273K
INVH icon
112
Invitation Homes
INVH
$18B
$895K 0.05%
+28,000
New +$935K
GWW icon
113
W.W. Grainger
GWW
$60.4B
$878K 0.05%
833
– –
LII icon
114
Lennox International
LII
$15.1B
$866K 0.05%
1,421
– –
CPAY icon
115
Corpay
CPAY
$26B
$846K 0.05%
+2,500
New +$879K
HUBB icon
116
Hubbell
HUBB
$26.8B
$842K 0.05%
2,010
– –
SHW icon
117
Sherwin-Williams
SHW
$88.2B
$816K 0.05%
+2,400
New +$896K
WRB icon
118
W.R. Berkley
WRB
$26.8B
$812K 0.05%
13,880
+4,222
+44% +$253K
KIM icon
119
Kimco Realty
KIM
$16.4B
$811K 0.05%
34,632
+5,871
+20% +$142K
BKNG icon
120
Booking.com
BKNG
$156B
$790K 0.05%
3,975
– –
EQH icon
121
Equitable Holdings
EQH
$14.2B
$787K 0.05%
16,694
-3,460
-17% -$160K
UDR icon
122
UDR
UDR
$12.3B
$759K 0.04%
17,474
+5,709
+49% +$252K
SSNC icon
123
SS&C Technologies
SSNC
$18.7B
$751K 0.04%
9,914
– –
HEI icon
124
HEICO Corp
HEI
$50.8B
$748K 0.04%
3,145
– –
SYY icon
125
Sysco
SYY
$40.4B
$735K 0.04%
9,613
+3,411
+55% +$261K
3 4
5
6 7

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Unigestion Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Unigestion Holding held 171 positions worth $1.74B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $296M in Q4 2024, closing 18 positions and reducing 73 holdings. Its most notable exit was Lam Research, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Enbridge worth $10.7M.

  • Unigestion Holding's largest Q4 2024 buy was Enbridge: 252,600 shares worth $10.7M.
  • Unigestion Holding added most to Apple in Q4 2024, an estimated $17.3M increase.
  • Unigestion Holding's biggest Q4 2024 reduction was Gen Digital, cutting an estimated $28.7M.
  • Unigestion Holding fully exited Lam Research in Q4 2024, selling an estimated $10.5M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • Unigestion Holding opened 19 new positions and closed 18 in Q4 2024.
  • Unigestion Holding's portfolio value fell 16% quarter-over-quarter to $1.74B.

Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.