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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
-6.73%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$63.7M
Cap. Flow
+$50M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
59
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.6M
2
INTC icon
Intel
INTC
+$21.3M
3
MU icon
Micron Technology
MU
+$14.1M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
MRK icon
Merck
MRK
+$12.4M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$22.7M
2
DG icon
Dollar General
DG
+$14.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.2M
4
PKG icon
Packaging Corp of America
PKG
+$13.3M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$1.28M 0.07%
3,863
– –
BX icon
127
Blackstone
BX
$110B
$1.27M 0.07%
15,009
-3,997
-21% -$387K
MCHP icon
128
Microchip Technology
MCHP
$46B
$1.27M 0.07%
20,437
+6,681
+49% +$439K
KLAC icon
129
KLA
KLAC
$259B
$1.23M 0.07%
39,720
– –
BMO icon
130
Bank of Montreal
BMO
$127B
$1.18M 0.07%
13,467
-14,964
-53% -$1.45M
QFIN icon
131
Qfin Holdings
QFIN
$1.61B
$1.05M 0.06%
83,229
+22,741
+38% +$331K
BAC icon
132
Bank of America
BAC
$442B
$960K 0.06%
31,317
– –
YUM icon
133
Yum! Brands
YUM
$41.1B
$959K 0.06%
8,945
+1,052
+13% +$122K
NKE icon
134
Nike
NKE
$61.9B
$941K 0.05%
9,869
-113
-1% -$12.2K
AXP icon
135
American Express
AXP
$230B
$929K 0.05%
6,740
-228
-3% -$34.5K
STZ icon
136
Constellation Brands
STZ
$23.2B
$929K 0.05%
+3,975
New +$969K
MCO icon
137
Moody's
MCO
$82.7B
$905K 0.05%
3,672
+305
+9% +$88.6K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$888K 0.05%
810
-123
-13% -$153K
SPGI icon
139
S&P Global
SPGI
$120B
$861K 0.05%
2,773
-515
-16% -$184K
MCK icon
140
McKesson
MCK
$101B
$858K 0.05%
2,510
-1,711
-41% -$594K
PSA icon
141
Public Storage
PSA
$61.3B
$821K 0.05%
2,856
-302
-10% -$98.2K
FDS icon
142
Factset
FDS
$10.2B
$807K 0.05%
2,033
– –
ZTS icon
143
Zoetis
ZTS
$30B
$782K 0.05%
5,182
-854
-14% -$143K
WCN
144
Waste Connections
WCN
$42B
$779K 0.05%
5,687
– –
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.9B
$770K 0.04%
6,056
– –
JKHY icon
146
Jack Henry & Associates
JKHY
$11.1B
$747K 0.04%
4,082
-737
-15% -$145K
FSLR icon
147
First Solar
FSLR
$26.9B
$721K 0.04%
5,508
-4,577
-45% -$490K
GIB icon
148
CGI
GIB
$15.5B
$714K 0.04%
9,571
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$710K 0.04%
14,970
-10,605
-41% -$494K
DE icon
150
Deere & Co
DE
$168B
$708K 0.04%
2,076
-1,387
-40% -$475K
4 5
6
7 8

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Unigestion Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Unigestion Holding held 194 positions worth $1.72B, down 3.6% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding's Q3 2022 filing shows 18 new, 59 increased, 85 reduced and 10 closed positions. Its largest new stake was Micron Technology: 242,287 shares worth $12.1M. The largest sale was Church & Dwight Co, an estimated $22.7M.

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

  • Unigestion Holding's largest Q3 2022 buy was Micron Technology: 242,287 shares worth $12.1M.
  • Unigestion Holding added most to Vertex Pharmaceuticals in Q3 2022, an estimated $26.6M increase.
  • Unigestion Holding's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $22.7M.
  • Unigestion Holding fully exited MarketAxess Holdings in Q3 2022, selling an estimated $14.2M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.72B portfolio in Q3 2022.
  • Unigestion Holding opened 18 new positions and closed 10 in Q3 2022.
  • Unigestion Holding's portfolio value fell 3.6% quarter-over-quarter to $1.72B.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.