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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
+7.99%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$225M
Cap. Flow
+$79.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$20.9M
2
ED icon
Consolidated Edison
ED
+$20.8M
3
UNP icon
Union Pacific
UNP
+$20.3M
4
ITW icon
Illinois Tool Works
ITW
+$19.1M
5
CL icon
Colgate-Palmolive
CL
+$18.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.4M
2
WMT icon
Walmart Inc
WMT
+$29.2M
3
IBM icon
IBM
IBM
+$26.2M
4
CI icon
Cigna
CI
+$24.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$60.2B
$655K 0.03%
644
– –
OC icon
127
Owens Corning
OC
$12.4B
$616K 0.03%
3,691
+825
+29% +$126K
SYF icon
128
Synchrony
SYF
$25.6B
$596K 0.03%
+13,814
New +$550K
ECL icon
129
Ecolab
ECL
$79.9B
$595K 0.03%
+2,579
New +$547K
AVY icon
130
Avery Dennison
AVY
$13.4B
$585K 0.03%
+2,619
New +$543K
SYK icon
131
Stryker
SYK
$130B
$574K 0.03%
+1,605
New +$540K
MLM icon
132
Martin Marietta Materials
MLM
$33B
$561K 0.03%
+913
New +$498K
AIZ icon
133
Assurant
AIZ
$14.3B
$555K 0.03%
2,947
– –
CAH icon
134
Cardinal Health
CAH
$55.4B
$551K 0.03%
4,927
-3,801
-44% -$410K
RHI icon
135
Robert Half
RHI
$4.37B
$513K 0.03%
6,473
+1,646
+34% +$133K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$464K 0.02%
+25,303
New +$442K
ACGL icon
137
Arch Capital
ACGL
$33.6B
$448K 0.02%
4,844
-1,368
-22% -$116K
NVR icon
138
NVR
NVR
$17B
$445K 0.02%
55
– –
RS icon
139
Reliance Steel & Aluminium
RS
$21.6B
$428K 0.02%
1,281
– –
PPG icon
140
PPG Industries
PPG
$26.6B
$410K 0.02%
+2,827
New +$402K
YUMC icon
141
Yum China
YUMC
$16.3B
$332K 0.02%
8,356
-57,899
-87% -$2.29M
EXC icon
142
Exelon
EXC
$47B
$324K 0.02%
8,623
-1,282
-13% -$45.8K
HCA icon
143
HCA Healthcare
HCA
$89.5B
$309K 0.02%
926
– –
ATHM icon
144
Autohome
ATHM
$2.62B
$272K 0.01%
10,390
– –
AIG icon
145
American International
AIG
$41.3B
– –
-59,368
Closed -$4.02M
BAH icon
146
Booz Allen Hamilton
BAH
$9.15B
– –
-24,008
Closed -$3.07M
CMCSA icon
147
Comcast
CMCSA
$90B
– –
-110,617
Closed -$4.85M
DHR icon
148
Danaher
DHR
$144B
– –
-26,608
Closed -$6.16M
FDX icon
149
FedEx
FDX
$75.4B
– –
-40,065
Closed -$10.1M
JNPR
150
DELISTED
Juniper Networks
JNPR
– –
-260,119
Closed -$7.67M
3 4 5
6
7

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Unigestion Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Unigestion Holding held 160 positions worth $2.04B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $79.5M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Sempra: 292,070 shares worth $21M.

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

On the sell side, the largest reduction was Cisco, an estimated $32.4M trimmed.

  • Unigestion Holding's largest Q1 2024 buy was Sempra: 292,070 shares worth $21M.
  • Unigestion Holding added most to Consolidated Edison in Q1 2024, an estimated $20.8M increase.
  • Unigestion Holding's biggest Q1 2024 reduction was Cisco, cutting an estimated $32.4M.
  • Unigestion Holding fully exited FedEx in Q1 2024, selling an estimated $10.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2024.
  • Unigestion Holding opened 19 new positions and closed 16 in Q1 2024.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $2.04B.

Based on Unigestion Holding's 13F filing for Q1 2024, filed 8 May 2024.