We are live on ! Find out more
UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.8M
Cap. Flow
-$80.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
53
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$21.9M
2
PEP icon
PepsiCo
PEP
+$16.8M
3
EA
Electronic Arts
EA
+$16.6M
4
ELV icon
Elevance Health
ELV
+$10.2M
5
AZO icon
AutoZone
AZO
+$9.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.1M
2
COST icon
Costco
COST
+$15.6M
3
BKNG icon
Booking.com
BKNG
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$1.46M 0.08%
19,480
– –
ETR icon
127
Entergy
ETR
$50B
$1.4M 0.08%
26,138
– –
CAG icon
128
Conagra Brands
CAG
$7.23B
$1.39M 0.08%
+37,168
New +$1.38M
MASI
129
DELISTED
Masimo
MASI
$1.24M 0.07%
6,966
-2,024
-23% -$341K
IMO icon
130
Imperial Oil
IMO
$60.4B
$1.24M 0.07%
24,671
– –
MET icon
131
MetLife
MET
$62.1B
$1.23M 0.07%
21,589
+6,960
+48% +$470K
DE icon
132
Deere & Co
DE
$168B
$1.22M 0.07%
3,016
+536
+22% +$222K
APH icon
133
Amphenol
APH
$209B
$1.21M 0.07%
30,056
-17,606
-37% -$695K
ADSK icon
134
Autodesk
ADSK
$52.6B
$1.19M 0.06%
5,927
+2,166
+58% +$446K
BMO icon
135
Bank of Montreal
BMO
$127B
$1.18M 0.06%
13,363
– –
TSCO icon
136
Tractor Supply
TSCO
$18B
$1.17M 0.06%
25,480
-23,190
-48% -$1.06M
OC icon
137
Owens Corning
OC
$12.4B
$1.13M 0.06%
12,159
+6,096
+101% +$577K
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.06%
5,286
-1,728
-25% -$327K
PAYX icon
139
Paychex
PAYX
$42.7B
$1.09M 0.06%
9,621
-2,405
-20% -$274K
TXN icon
140
Texas Instruments
TXN
$261B
$1.08M 0.06%
5,865
– –
MCD icon
141
McDonald's
MCD
$195B
$1.07M 0.06%
3,860
-5,038
-57% -$1.35M
PRU icon
142
Prudential Financial
PRU
$41.8B
$1.03M 0.06%
12,654
– –
NTAP icon
143
NetApp
NTAP
$37.2B
$1.01M 0.05%
16,168
-10,513
-39% -$679K
AME icon
144
Ametek
AME
$58.2B
$1.01M 0.05%
7,075
-1,671
-19% -$238K
CBRE icon
145
CBRE Group
CBRE
$42.9B
$995K 0.05%
14,049
-24,144
-63% -$1.97M
CLH icon
146
Clean Harbors
CLH
$16.3B
$988K 0.05%
7,121
+912
+15% +$119K
KO icon
147
Coca-Cola
KO
$375B
$919K 0.05%
14,865
-22,667
-60% -$1.37M
NKE icon
148
Nike
NKE
$61.9B
$867K 0.05%
7,218
-2,171
-23% -$267K
FSLR icon
149
First Solar
FSLR
$26.9B
$864K 0.05%
4,050
-658
-14% -$120K
YUM icon
150
Yum! Brands
YUM
$41.1B
$858K 0.05%
6,636
-2,309
-26% -$297K
4 5
6
7 8

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Unigestion Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Unigestion Holding held 243 positions worth $1.84B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $80.9M in Q1 2023, closing 17 positions and reducing 116 holdings. Its most notable exit was Domino's, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in J.M. Smucker worth $3.71M.

  • Unigestion Holding's largest Q1 2023 buy was J.M. Smucker: 23,536 shares worth $3.71M.
  • Unigestion Holding added most to McKesson in Q1 2023, an estimated $21.9M increase.
  • Unigestion Holding's biggest Q1 2023 reduction was Intel, cutting an estimated $20.1M.
  • Unigestion Holding fully exited Domino's in Q1 2023, selling an estimated $7.87M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.84B portfolio in Q1 2023.
  • Unigestion Holding opened 23 new positions and closed 17 in Q1 2023.
  • Unigestion Holding's portfolio value fell 2.3% quarter-over-quarter to $1.84B.

Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.