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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
+8.96%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$15M
Cap. Flow
-$205M
Cap. Flow %
-8.35%
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
49
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.1M
2
FOXA icon
Fox Class A
FOXA
+$33M
3
CSCO icon
Cisco
CSCO
+$28.1M
4
T icon
AT&T
T
+$27M
5
CRM icon
Salesforce
CRM
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$63.5M
2
MRSH
Marsh
MRSH
+$56.8M
3
COST icon
Costco
COST
+$44.1M
4
OMC icon
Omnicom Group
OMC
+$32M
5
CHRW icon
C.H. Robinson
CHRW
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
126
American Financial Group
AFG
$12.2B
$1.32M 0.05%
9,611
– –
CPRT icon
127
Copart
CPRT
$26.9B
$1.31M 0.05%
34,664
– –
ODFL icon
128
Old Dominion Freight Line
ODFL
$43.8B
$1.3M 0.05%
7,260
-3,920
-35% -$661K
TER icon
129
Teradyne
TER
$60.2B
$1.29M 0.05%
7,904
– –
DE icon
130
Deere & Co
DE
$166B
$1.27M 0.05%
3,704
-2,152
-37% -$749K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.05%
33,603
– –
PNC icon
132
PNC Financial Services
PNC
$101B
$1.25M 0.05%
+6,250
New +$1.27M
BG icon
133
Bunge Global
BG
$20.9B
$1.21M 0.05%
12,987
-3,620
-22% -$323K
UGI icon
134
UGI
UGI
$7.35B
$1.21M 0.05%
26,328
– –
MA icon
135
Mastercard
MA
$505B
$1.19M 0.05%
3,321
+2,567
+340% +$888K
SPGI icon
136
S&P Global
SPGI
$119B
$1.18M 0.05%
+2,503
New +$1.15M
ELV icon
137
Elevance Health
ELV
$84.9B
$1.15M 0.05%
2,483
-690
-22% -$290K
FNV icon
138
Franco-Nevada
FNV
$44.6B
$1.13M 0.05%
8,125
-5,887
-42% -$814K
SNA icon
139
Snap-on
SNA
$21.5B
$1.12M 0.05%
5,208
– –
EQR icon
140
Equity Residential
EQR
$25B
$1.12M 0.05%
12,347
– –
FCX icon
141
Freeport-McMoran
FCX
$95.5B
$1.12M 0.05%
26,738
– –
GS icon
142
Goldman Sachs
GS
$301B
$1.11M 0.05%
2,902
-1,556
-35% -$616K
SHW icon
143
Sherwin-Williams
SHW
$88.2B
$1.1M 0.04%
+3,132
New +$1.01M
AVGO icon
144
Broadcom
AVGO
$2T
$1.07M 0.04%
16,130
-4,590
-22% -$258K
ABMD
145
DELISTED
Abiomed Inc
ABMD
$1.07M 0.04%
2,984
-497
-14% -$168K
ORLY icon
146
O'Reilly Automotive
ORLY
$76.2B
$1.07M 0.04%
+22,650
New +$980K
ROST icon
147
Ross Stores
ROST
$81.6B
$1.05M 0.04%
9,235
-6,631
-42% -$742K
SEE
148
DELISTED
Sealed Air
SEE
$1.05M 0.04%
15,501
-7,861
-34% -$489K
ROP icon
149
Roper Technologies
ROP
$39.3B
$1.01M 0.04%
+2,060
New +$980K
HCA icon
150
HCA Healthcare
HCA
$88.5B
$1.01M 0.04%
3,923
-1,163
-23% -$285K
4 5
6
7 8

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Unigestion Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Unigestion Holding held 222 positions worth $2.46B, down 0.61% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $205M in Q4 2021, closing 45 positions and reducing 78 holdings. Its most notable exit was Henry Schein, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Unigestion Holding opened a new position in Fox Class A worth $30.9M.

  • Unigestion Holding's largest Q4 2021 buy was Fox Class A: 836,735 shares worth $30.9M.
  • Unigestion Holding added most to JPMorgan Chase in Q4 2021, an estimated $48.1M increase.
  • Unigestion Holding's biggest Q4 2021 reduction was Target, cutting an estimated $63.5M.
  • Unigestion Holding fully exited Henry Schein in Q4 2021, selling an estimated $16.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2021.
  • Unigestion Holding opened 29 new positions and closed 45 in Q4 2021.
  • Unigestion Holding's portfolio value fell 0.61% quarter-over-quarter to $2.46B.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.