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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
+4.18%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$115M
Cap. Flow
-$173M
Cap. Flow %
-10.02%
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.9M
2
ELV icon
Elevance Health
ELV
+$15.7M
3
CI icon
Cigna
CI
+$14M
4
AZO icon
AutoZone
AZO
+$12.9M
5
CME icon
CME Group
CME
+$12M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.1M
2
GIS icon
General Mills
GIS
+$21.7M
3
COST icon
Costco
COST
+$21.4M
4
AAPL icon
Apple
AAPL
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$58.6B
$1.01M 0.06%
6,305
-770
-11% -$112K
ALB icon
127
Albemarle
ALB
$15.1B
$951K 0.06%
4,344
+1,754
+68% +$359K
MCD icon
128
McDonald's
MCD
$195B
$947K 0.05%
3,217
-643
-17% -$187K
PAYX icon
129
Paychex
PAYX
$42.5B
$936K 0.05%
8,559
-1,062
-11% -$116K
KLAC icon
130
KLA
KLAC
$247B
$910K 0.05%
19,060
– –
ADSK icon
131
Autodesk
ADSK
$50.1B
$882K 0.05%
4,279
-1,648
-28% -$330K
GL icon
132
Globe Life
GL
$14.3B
$856K 0.05%
7,857
-15,372
-66% -$1.65M
AWK icon
133
American Water Works
AWK
$26.7B
$836K 0.05%
5,953
+1,277
+27% +$188K
FICO icon
134
Fair Isaac
FICO
$23.1B
$785K 0.05%
985
– –
YUM icon
135
Yum! Brands
YUM
$41.3B
$765K 0.04%
5,575
-1,061
-16% -$144K
KO icon
136
Coca-Cola
KO
$376B
$764K 0.04%
12,724
-2,141
-14% -$133K
AXP icon
137
American Express
AXP
$236B
$758K 0.04%
4,404
-708
-14% -$114K
DIS icon
138
Walt Disney
DIS
$179B
$734K 0.04%
8,248
-26,271
-76% -$2.49M
ADP icon
139
Automatic Data Processing
ADP
$108B
$731K 0.04%
3,375
-386
-10% -$83.2K
FSLR icon
140
First Solar
FSLR
$25.9B
$721K 0.04%
3,918
-132
-3% -$26.1K
HSY icon
141
Hershey
HSY
$36.4B
$713K 0.04%
2,869
-473
-14% -$124K
NKE icon
142
Nike
NKE
$62.8B
$708K 0.04%
6,248
-970
-13% -$113K
ARRY icon
143
Array Technologies
ARRY
$898M
$696K 0.04%
32,365
+11,141
+52% +$239K
WMS icon
144
Advanced Drainage Systems
WMS
$11.9B
$694K 0.04%
6,064
+515
+9% +$48.6K
ARW icon
145
Arrow Electronics
ARW
$11.5B
$681K 0.04%
4,815
-419
-8% -$52.2K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.9B
$675K 0.04%
4,052
-781
-16% -$122K
MCO icon
147
Moody's
MCO
$83.5B
$671K 0.04%
1,948
-407
-17% -$129K
VRSN icon
148
VeriSign
VRSN
$26.9B
$651K 0.04%
2,920
-665
-19% -$147K
PLD icon
149
Prologis
PLD
$131B
$642K 0.04%
5,280
-135
-2% -$16.6K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$79.6B
$634K 0.04%
895
+28
+3% +$21.6K
4 5
6
7 8

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Unigestion Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Unigestion Holding held 230 positions worth $1.73B, down 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding withdrew a net $173M in Q2 2023, closing 18 positions and reducing 153 holdings. Its most notable exit was Target, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in FedEx worth $6.27M.

  • Unigestion Holding's largest Q2 2023 buy was FedEx: 25,102 shares worth $6.27M.
  • Unigestion Holding added most to UnitedHealth in Q2 2023, an estimated $20.9M increase.
  • Unigestion Holding's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $22.1M.
  • Unigestion Holding fully exited Target in Q2 2023, selling an estimated $10.4M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2023.
  • Unigestion Holding opened 4 new positions and closed 18 in Q2 2023.
  • Unigestion Holding's portfolio value fell 6.2% quarter-over-quarter to $1.73B.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.