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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
-2.28%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$120M
Cap. Flow
-$42.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$8.68M
3
AAPL icon
Apple
AAPL
+$7.43M
4
EA
Electronic Arts
EA
+$7.17M
5
COST icon
Costco
COST
+$7.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$31.1M
2
SJM icon
J.M. Smucker
SJM
+$29.1M
3
DG icon
Dollar General
DG
+$25M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$24.9B
$1.18M 0.05%
2,868
-82
-3% -$32.1K
MA icon
127
Mastercard
MA
$493B
$1.17M 0.05%
3,218
-103
-3% -$37K
CG icon
128
Carlyle Group
CG
$17.2B
$1.16M 0.05%
24,886
– –
NKE icon
129
Nike
NKE
$61.9B
$1.16M 0.05%
8,359
+19
+0.2% +$2.67K
ZTS icon
130
Zoetis
ZTS
$30B
$1.14M 0.05%
6,036
– –
EQR icon
131
Equity Residential
EQR
$25.1B
$1.13M 0.05%
12,347
– –
MTD icon
132
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.05%
795
– –
CPRT icon
133
Copart
CPRT
$27.5B
$1.1M 0.05%
34,664
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$1.1M 0.05%
5,239
-49
-0.9% -$11.3K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.05%
5,525
+110
+2% +$19.2K
SNA icon
136
Snap-on
SNA
$21.5B
$1.07M 0.05%
5,208
– –
SPGI icon
137
S&P Global
SPGI
$120B
$1.05M 0.04%
2,503
– –
SEE
138
DELISTED
Sealed Air
SEE
$1.04M 0.04%
15,501
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$1.03M 0.04%
22,650
– –
AKAM icon
140
Akamai
AKAM
$15.9B
$1.02M 0.04%
8,459
– –
SEIC icon
141
SEI Investments
SEIC
$12.6B
$995K 0.04%
16,518
– –
HCA icon
142
HCA Healthcare
HCA
$89.5B
$983K 0.04%
3,923
– –
ABMD
143
DELISTED
Abiomed Inc
ABMD
$980K 0.04%
2,984
– –
ROP icon
144
Roper Technologies
ROP
$39.8B
$973K 0.04%
2,060
– –
AVGO icon
145
Broadcom
AVGO
$2.04T
$968K 0.04%
15,380
-750
-5% -$44.5K
GS icon
146
Goldman Sachs
GS
$303B
$958K 0.04%
2,902
– –
TER icon
147
Teradyne
TER
$59.3B
$957K 0.04%
7,904
– –
UGI icon
148
UGI
UGI
$7.33B
$954K 0.04%
26,328
– –
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.9B
$947K 0.04%
6,086
-1,174
-16% -$183K
CNC icon
150
Centene
CNC
$32.5B
$926K 0.04%
10,999
– –
4 5
6
7 8

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Unigestion Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Unigestion Holding held 203 positions worth $2.34B, down 4.9% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Unigestion Holding's Q1 2022 filing shows 26 new, 70 increased, 47 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 86,787 shares worth $5.16M. The largest sale was Citrix Systems Inc, an estimated $31.1M.

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

  • Unigestion Holding's largest Q1 2022 buy was Gilead Sciences: 86,787 shares worth $5.16M.
  • Unigestion Holding added most to Merck in Q1 2022, an estimated $11.5M increase.
  • Unigestion Holding's biggest Q1 2022 reduction was Dollar General, cutting an estimated $25M.
  • Unigestion Holding fully exited Citrix Systems Inc in Q1 2022, selling an estimated $31.1M.
  • Unigestion Holding's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Unigestion Holding opened 26 new positions and closed 15 in Q1 2022.
  • Unigestion Holding's portfolio value fell 4.9% quarter-over-quarter to $2.34B.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.