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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
+11.43%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$165M
Cap. Flow
+$11M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
YUMC icon
Yum China
YUMC
+$6.48M
3
WMT icon
Walmart Inc
WMT
+$5.79M
4
VZ icon
Verizon
VZ
+$5.75M
5
MCK icon
McKesson
MCK
+$5.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
CRM icon
Salesforce
CRM
+$25.1M
3
PGR icon
Progressive
PGR
+$7.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
5
KR icon
Kroger
KR
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$1.52M 0.08%
19,480
-9,972
-34% -$772K
ETR icon
127
Entergy
ETR
$50B
$1.49M 0.08%
26,138
-7,192
-22% -$394K
SCCO icon
128
Southern Copper
SCCO
$166B
$1.48M 0.08%
+25,901
New +$1.32M
TU icon
129
Telus
TU
$15.3B
$1.41M 0.07%
72,417
-528
-0.7% -$10.9K
PAYX icon
130
Paychex
PAYX
$42.7B
$1.4M 0.07%
12,026
+6,093
+103% +$713K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$1.39M 0.07%
17,533
-1,306
-7% -$97.9K
WM icon
132
Waste Management
WM
$91B
$1.38M 0.07%
8,709
-3,452
-28% -$555K
VRSK icon
133
Verisk Analytics
VRSK
$25B
$1.38M 0.07%
7,735
+4,396
+132% +$772K
MASI
134
DELISTED
Masimo
MASI
$1.32M 0.07%
8,990
-1,453
-14% -$200K
CME icon
135
CME Group
CME
$94.8B
$1.31M 0.07%
+7,756
New +$1.35M
ITW icon
136
Illinois Tool Works
ITW
$85.3B
$1.28M 0.07%
5,777
-13,422
-70% -$2.86M
PRU icon
137
Prudential Financial
PRU
$41.8B
$1.26M 0.07%
+12,654
New +$1.28M
ADP icon
138
Automatic Data Processing
ADP
$108B
$1.25M 0.07%
5,212
-1,204
-19% -$296K
PEG icon
139
Public Service Enterprise Group
PEG
$37.7B
$1.25M 0.07%
20,262
-6,676
-25% -$388K
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
$1.25M 0.07%
+16,518
New +$1.24M
AME icon
141
Ametek
AME
$58.2B
$1.23M 0.07%
8,746
+5,583
+177% +$740K
BMO icon
142
Bank of Montreal
BMO
$127B
$1.22M 0.06%
13,363
-104
-0.8% -$9.63K
IMO icon
143
Imperial Oil
IMO
$60.4B
$1.2M 0.06%
+24,671
New +$1.27M
YUM icon
144
Yum! Brands
YUM
$41.1B
$1.16M 0.06%
8,945
– –
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$1.14M 0.06%
7,014
-1,766
-20% -$282K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.06%
2,001
-4,080
-67% -$2.16M
NKE icon
147
Nike
NKE
$61.9B
$1.1M 0.06%
9,389
-480
-5% -$48.3K
DE icon
148
Deere & Co
DE
$168B
$1.06M 0.06%
2,480
+404
+19% +$164K
MET icon
149
MetLife
MET
$62.4B
$1.06M 0.06%
+14,629
New +$1.05M
BAC icon
150
Bank of America
BAC
$442B
$1.04M 0.06%
31,317
– –
4 5
6
7 8

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Unigestion Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Unigestion Holding held 232 positions worth $1.89B, up 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding's Q4 2022 filing shows 48 new, 71 increased, 89 reduced and 12 closed positions. Its largest new stake was Yum China: 127,548 shares worth $7.13M. The largest sale was Apple, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Unigestion Holding's largest Q4 2022 buy was Yum China: 127,548 shares worth $7.13M.
  • Unigestion Holding added most to General Mills in Q4 2022, an estimated $10.1M increase.
  • Unigestion Holding's biggest Q4 2022 reduction was Apple, cutting an estimated $39.1M.
  • Unigestion Holding fully exited Salesforce in Q4 2022, selling an estimated $25.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.89B portfolio in Q4 2022.
  • Unigestion Holding opened 48 new positions and closed 12 in Q4 2022.
  • Unigestion Holding's portfolio value rose 9.6% quarter-over-quarter to $1.89B.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.