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Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
-$63.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$30.7M
2
AZO icon
AutoZone
AZO
+$23.4M
3
DPZ icon
Domino's
DPZ
+$21.2M
4
GEN icon
Gen Digital
GEN
+$20.1M
5
CLX icon
Clorox
CLX
+$16.6M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$59.4M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
WBA
Walgreens Boots Alliance
WBA
+$34.5M
4
FNV icon
Franco-Nevada
FNV
+$22.8M
5
BCE icon
BCE
BCE
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
126
CubeSmart
CUBE
$9.41B
$1.24M 0.04%
36,970
+4,373
+13% +$146K
IBM icon
127
IBM
IBM
$224B
$1.22M 0.04%
10,162
-2,556
-20% -$295K
GWW icon
128
W.W. Grainger
GWW
$60.2B
$1.14M 0.04%
2,787
-2,298
-45% -$903K
EL icon
129
Estee Lauder
EL
$32B
$1.14M 0.04%
4,270
-2,050
-32% -$493K
RNR icon
130
RenaissanceRe
RNR
$13.4B
$1.11M 0.04%
6,705
-905
-12% -$154K
CVX icon
131
Chevron
CVX
$366B
$1.1M 0.04%
+12,991
New +$1.05M
MCD icon
132
McDonald's
MCD
$195B
$1.06M 0.04%
4,952
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.03%
+2,164
New +$1.01M
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$1M 0.03%
+77,652
New +$933K
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$981K 0.03%
109,647
+61,733
+129% +$523K
XOM icon
136
ExxonMobil
XOM
$634B
$963K 0.03%
+23,366
New +$876K
LULU icon
137
lululemon athletica
LULU
$14.6B
$959K 0.03%
+2,756
New +$957K
ELV icon
138
Elevance Health
ELV
$85.5B
$958K 0.03%
2,983
+1,413
+90% +$434K
TECH icon
139
Bio-Techne
TECH
$11.3B
$953K 0.03%
12,004
+2,636
+28% +$191K
JPM icon
140
JPMorgan Chase
JPM
$950B
$949K 0.03%
7,468
-3,651
-33% -$408K
BRO icon
141
Brown & Brown
BRO
$23.9B
$944K 0.03%
19,905
-8,331
-30% -$383K
RL icon
142
Ralph Lauren
RL
$23.5B
$932K 0.03%
8,983
-7,184
-44% -$603K
CPRT icon
143
Copart
CPRT
$27.5B
$931K 0.03%
+29,256
New +$852K
VIPS icon
144
Vipshop
VIPS
$7.53B
$920K 0.03%
+32,746
New +$726K
LOW icon
145
Lowe's Companies
LOW
$125B
$915K 0.03%
+5,699
New +$926K
C icon
146
Citigroup
C
$226B
$908K 0.03%
+14,728
New +$749K
FAST icon
147
Fastenal
FAST
$59.5B
$908K 0.03%
+37,200
New +$876K
SBUX icon
148
Starbucks
SBUX
$120B
$901K 0.03%
8,422
-26,293
-76% -$2.51M
SEIC icon
149
SEI Investments
SEIC
$12.6B
$878K 0.03%
15,273
+7,879
+107% +$430K
ITW icon
150
Illinois Tool Works
ITW
$85.3B
$865K 0.03%
+4,243
New +$867K
4 5
6
7 8

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SIA
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Unigestion Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Unigestion Holding held 251 positions worth $2.92B, up 0.4% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q4 2020 filing shows 64 new, 66 increased, 86 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,820 shares worth $3.84M. The largest sale was Electronic Arts, an estimated $59.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q4 2020 buy was Alphabet (Google) Class A: 43,820 shares worth $3.84M.
  • Unigestion Holding added most to Waters Corp in Q4 2020, an estimated $30.7M increase.
  • Unigestion Holding's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $59.4M.
  • Unigestion Holding fully exited Open Text in Q4 2020, selling an estimated $7.14M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.92B portfolio in Q4 2020.
  • Unigestion Holding opened 64 new positions and closed 30 in Q4 2020.
  • Unigestion Holding's portfolio value rose 0.4% quarter-over-quarter to $2.92B.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.