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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
-2.24%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$101M
Cap. Flow
-$64.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.58M
2
GIS icon
General Mills
GIS
+$4.45M
3
NEM icon
Newmont
NEM
+$3.38M
4
CI icon
Cigna
CI
+$2.84M
5
ELV icon
Elevance Health
ELV
+$2.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$34.4M
2
ORCL icon
Oracle
ORCL
+$28.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
ADBE icon
Adobe
ADBE
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
$855K 0.05%
5,375
-429
-7% -$73.2K
TSCO icon
127
Tractor Supply
TSCO
$18.1B
$815K 0.05%
20,035
+6,230
+45% +$270K
RSG icon
128
Republic Services
RSG
$66B
$812K 0.05%
5,603
+2,804
+100% +$416K
BCE icon
129
BCE
BCE
$21.2B
$796K 0.05%
20,977
+10,250
+96% +$431K
AWK icon
130
American Water Works
AWK
$26.9B
$740K 0.05%
5,991
+38
+0.6% +$5.33K
MCO icon
131
Moody's
MCO
$82.7B
$716K 0.04%
2,249
+301
+15% +$102K
ITW icon
132
Illinois Tool Works
ITW
$85.3B
$714K 0.04%
3,076
+1,084
+54% +$264K
KLAC icon
133
KLA
KLAC
$259B
$700K 0.04%
15,270
-3,790
-20% -$182K
IEX icon
134
IDEX
IEX
$17.3B
$689K 0.04%
3,296
+616
+23% +$134K
GL icon
135
Globe Life
GL
$14.3B
$688K 0.04%
6,236
-1,621
-21% -$181K
DIS icon
136
Walt Disney
DIS
$181B
$661K 0.04%
8,248
– –
LRCX icon
137
Lam Research
LRCX
$390B
$652K 0.04%
10,390
+1,720
+20% +$113K
HSY icon
138
Hershey
HSY
$36.6B
$644K 0.04%
3,193
+324
+11% +$72.5K
CLH icon
139
Clean Harbors
CLH
$16.3B
$639K 0.04%
3,819
-4,310
-53% -$727K
REG icon
140
Regency Centers
REG
$14.1B
$571K 0.04%
+9,500
New +$600K
AFG icon
141
American Financial Group
AFG
$12.1B
$560K 0.03%
+4,978
New +$575K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$512K 0.03%
30,713
+5,365
+21% +$92.5K
A icon
143
Agilent Technologies
A
$41.2B
$500K 0.03%
4,470
+961
+27% +$115K
JKHY icon
144
Jack Henry & Associates
JKHY
$11.1B
$475K 0.03%
3,130
-922
-23% -$149K
VRSN icon
145
VeriSign
VRSN
$26.6B
$474K 0.03%
2,340
-580
-20% -$120K
PSA icon
146
Public Storage
PSA
$61.3B
$469K 0.03%
1,774
– –
BR icon
147
Broadridge
BR
$19B
$465K 0.03%
2,598
-780
-23% -$138K
YUM icon
148
Yum! Brands
YUM
$41.1B
$462K 0.03%
3,723
-1,852
-33% -$244K
ED icon
149
Consolidated Edison
ED
$39.8B
$454K 0.03%
5,314
+824
+18% +$75K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$451K 0.03%
2,286
+736
+47% +$159K
4 5
6
7 8

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Unigestion Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Unigestion Holding held 222 positions worth $1.63B, down 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $64.9M in Q3 2023, closing 34 positions and reducing 90 holdings. Its most notable exit was Qfin Holdings, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in Credicorp worth $939K.

  • Unigestion Holding's largest Q3 2023 buy was Credicorp: 7,280 shares worth $939K.
  • Unigestion Holding added most to Clorox in Q3 2023, an estimated $4.58M increase.
  • Unigestion Holding's biggest Q3 2023 reduction was Progressive, cutting an estimated $34.4M.
  • Unigestion Holding fully exited Qfin Holdings in Q3 2023, selling an estimated $2.97M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.63B portfolio in Q3 2023.
  • Unigestion Holding opened 10 new positions and closed 34 in Q3 2023.
  • Unigestion Holding's portfolio value fell 5.8% quarter-over-quarter to $1.63B.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.