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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
-10.19%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$553M
Cap. Flow
-$285M
Cap. Flow %
-15.94%
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
84
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$14.5M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
MRK icon
Merck
MRK
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.2M
5
IBM icon
IBM
IBM
+$11.7M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
4
EA icon
Electronic Arts
EA
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$388B
$1.05M 0.06%
+24,720
New +$1.18M
QFIN icon
127
Qfin Holdings
QFIN
$1.57B
$1.05M 0.06%
+60,488
New +$898K
ROP icon
128
Roper Technologies
ROP
$38.8B
$1.04M 0.06%
2,634
+574
+28% +$250K
ZTS icon
129
Zoetis
ZTS
$31.6B
$1.04M 0.06%
6,036
– –
DE icon
130
Deere & Co
DE
$165B
$1.04M 0.06%
3,463
-873
-20% -$321K
AFL icon
131
Aflac
AFL
$64B
$1.03M 0.06%
+18,587
New +$1.1M
NKE icon
132
Nike
NKE
$62.3B
$1.02M 0.06%
9,982
+1,623
+19% +$192K
ES icon
133
Eversource Energy
ES
$27.2B
$1.01M 0.06%
11,975
+3,471
+41% +$308K
PSA icon
134
Public Storage
PSA
$60.9B
$987K 0.06%
3,158
-1,071
-25% -$371K
BAC icon
135
Bank of America
BAC
$443B
$975K 0.05%
31,317
-25,318
-45% -$912K
MDLZ icon
136
Mondelez International
MDLZ
$79.8B
$967K 0.05%
+15,574
New +$984K
AXP icon
137
American Express
AXP
$235B
$966K 0.05%
6,968
+5,912
+560% +$977K
WMB icon
138
Williams Companies
WMB
$88.2B
$928K 0.05%
+29,724
New +$1.03M
VRSK icon
139
Verisk Analytics
VRSK
$23.9B
$926K 0.05%
5,350
+1,779
+50% +$332K
MCO icon
140
Moody's
MCO
$82.1B
$916K 0.05%
3,367
+991
+42% +$296K
YUM icon
141
Yum! Brands
YUM
$41.2B
$896K 0.05%
+7,893
New +$918K
WTRG icon
142
Essential Utilities
WTRG
$11.3B
$893K 0.05%
19,478
+7,039
+57% +$327K
IT icon
143
Gartner
IT
$11.5B
$877K 0.05%
3,625
+975
+37% +$259K
AME icon
144
Ametek
AME
$58.3B
$875K 0.05%
+7,962
New +$968K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.9B
$868K 0.05%
4,819
-706
-13% -$132K
BXP icon
146
Boston Properties
BXP
$11.1B
$799K 0.04%
8,980
-8,008
-47% -$886K
MCHP icon
147
Microchip Technology
MCHP
$43B
$799K 0.04%
+13,756
New +$911K
NSC icon
148
Norfolk Southern
NSC
$76.7B
$783K 0.04%
+3,443
New +$846K
FDS icon
149
Factset
FDS
$9.75B
$782K 0.04%
2,033
– –
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.3B
$776K 0.04%
6,056
-30
-0.5% -$3.93K
4 5
6
7 8

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Unigestion Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Unigestion Holding held 220 positions worth $1.78B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $285M in Q2 2022, closing 44 positions and reducing 52 holdings. Its most notable exit was Robert Half, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Sun Life Financial worth $7.88M.

  • Unigestion Holding's largest Q2 2022 buy was Sun Life Financial: 171,985 shares worth $7.88M.
  • Unigestion Holding added most to Marsh in Q2 2022, an estimated $14.5M increase.
  • Unigestion Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $57.3M.
  • Unigestion Holding fully exited Robert Half in Q2 2022, selling an estimated $69.8M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.78B portfolio in Q2 2022.
  • Unigestion Holding opened 32 new positions and closed 44 in Q2 2022.
  • Unigestion Holding's portfolio value fell 24% quarter-over-quarter to $1.78B.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.