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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
+7.89%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$190M
Cap. Flow
+$81.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.9M
2
V icon
Visa
V
+$33.1M
3
PG icon
Procter & Gamble
PG
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.9M
3
T icon
AT&T
T
+$22.3M
4
CLX icon
Clorox
CLX
+$18.3M
5
EA
Electronic Arts
EA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.7B
$533K 0.03%
1,365
-884
-39% -$307K
AIZ icon
127
Assurant
AIZ
$14.3B
$497K 0.03%
+2,947
New +$468K
ACGL icon
128
Arch Capital
ACGL
$33.6B
$461K 0.03%
+6,212
New +$508K
TD icon
129
Toronto Dominion Bank
TD
$200B
$454K 0.02%
7,021
-175,831
-96% -$10.5M
OC icon
130
Owens Corning
OC
$12.4B
$425K 0.02%
2,866
-4,050
-59% -$536K
RHI icon
131
Robert Half
RHI
$4.37B
$424K 0.02%
+4,827
New +$384K
NVR icon
132
NVR
NVR
$17B
$385K 0.02%
55
-2
-4% -$12.3K
RS icon
133
Reliance Steel & Aluminium
RS
$21.6B
$358K 0.02%
+1,281
New +$340K
EXC icon
134
Exelon
EXC
$47B
$356K 0.02%
+9,905
New +$382K
CTSH icon
135
Cognizant
CTSH
$26B
$312K 0.02%
+4,125
New +$285K
MNST icon
136
Monster Beverage
MNST
$88.4B
$296K 0.02%
5,145
-1,641
-24% -$87.7K
ATHM icon
137
Autohome
ATHM
$2.62B
$292K 0.02%
10,390
– –
SNA icon
138
Snap-on
SNA
$21.5B
$289K 0.02%
+1,000
New +$270K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$271K 0.01%
3,747
-14,363
-79% -$984K
HCA icon
140
HCA Healthcare
HCA
$89.5B
$251K 0.01%
926
-252
-21% -$62.3K
KDP icon
141
Keurig Dr Pepper
KDP
$40.8B
$232K 0.01%
6,972
-99,497
-93% -$3.1M
A icon
142
Agilent Technologies
A
$41.2B
– –
-4,470
Closed -$500K
ADM icon
143
Archer Daniels Midland
ADM
$36.9B
– –
-19,794
Closed -$1.51M
ADSK icon
144
Autodesk
ADSK
$52.6B
– –
-1,392
Closed -$288K
AFG icon
145
American Financial Group
AFG
$12.1B
– –
-4,978
Closed -$560K
AKAM icon
146
Akamai
AKAM
$16.1B
– –
-3,001
Closed -$321K
ALB icon
147
Albemarle
ALB
$15.5B
– –
-2,586
Closed -$440K
ARRY icon
148
Array Technologies
ARRY
$855M
– –
-15,133
Closed -$336K
ARW icon
149
Arrow Electronics
ARW
$10.4B
– –
-3,303
Closed -$414K
ATO icon
150
Atmos Energy
ATO
$28.8B
– –
-3,670
Closed -$389K
4 5
6
7 8

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Unigestion Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Unigestion Holding held 213 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding deployed $81.8M of net new capital in Q4 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Procter & Gamble: 222,494 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $29.7M trimmed.

  • Unigestion Holding's largest Q4 2023 buy was Procter & Gamble: 222,494 shares worth $32.6M.
  • Unigestion Holding added most to McDonald's in Q4 2023, an estimated $38.9M increase.
  • Unigestion Holding's biggest Q4 2023 reduction was Danaher, cutting an estimated $29.7M.
  • Unigestion Holding fully exited AT&T in Q4 2023, selling an estimated $22.3M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2023.
  • Unigestion Holding opened 25 new positions and closed 72 in Q4 2023.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.