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
-1.01%
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
-$225M
Cap. Flow
-$139M
Cap. Flow %
-7.65%
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
46
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
CI icon
Cigna
CI
+$25.7M
3
IBM icon
IBM
IBM
+$25M
4
MCK icon
McKesson
MCK
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$23.3M
2
ED icon
Consolidated Edison
ED
+$21.6M
3
SRE icon
Sempra
SRE
+$21M
4
CL icon
Colgate-Palmolive
CL
+$20.5M
5
UNP icon
Union Pacific
UNP
+$19.4M

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
$83.8B
$533K 0.03%
1,365
-1,731
-56% -$689K
AIZ icon
127
Assurant
AIZ
$14.9B
$497K 0.03%
2,947
– –
ACGL icon
128
Arch Capital
ACGL
$33.8B
$461K 0.03%
6,212
+1,368
+28% +$133K
TD icon
129
Toronto Dominion Bank
TD
$200B
$454K 0.02%
+7,021
New +$397K
OC icon
130
Owens Corning
OC
$12.3B
$425K 0.02%
2,866
-825
-22% -$143K
RHI icon
131
Robert Half
RHI
$4.15B
$424K 0.02%
4,827
-1,646
-25% -$113K
NVR icon
132
NVR
NVR
$17B
$385K 0.02%
55
– –
RS icon
133
Reliance Steel & Aluminium
RS
$21.5B
$358K 0.02%
1,281
– –
EXC icon
134
Exelon
EXC
$47.1B
$356K 0.02%
9,905
+1,282
+15% +$47.3K
CTSH icon
135
Cognizant
CTSH
$25.1B
$312K 0.02%
4,125
-6,131
-60% -$416K
MNST icon
136
Monster Beverage
MNST
$92.4B
$296K 0.02%
+5,145
New +$273K
ATHM icon
137
Autohome
ATHM
$2.65B
$292K 0.02%
10,390
– –
SNA icon
138
Snap-on
SNA
$21.7B
$289K 0.02%
1,000
-1,572
-61% -$432K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$271K 0.01%
3,747
-102,134
-96% -$7.01M
HCA icon
140
HCA Healthcare
HCA
$88.7B
$251K 0.01%
926
– –
KDP icon
141
Keurig Dr Pepper
KDP
$41.8B
$232K 0.01%
+6,972
New +$231K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-4,726
Closed -$1.18M
ATO icon
143
Atmos Energy
ATO
$28.7B
– –
-29,631
Closed -$3.52M
AVY icon
144
Avery Dennison
AVY
$13.4B
– –
-2,619
Closed -$585K
BCE icon
145
BCE
BCE
$20.6B
– –
-62,466
Closed -$2.12M
BNY
146
Bank of New York Mellon
BNY
$108B
– –
-11,534
Closed -$665K
ECL icon
147
Ecolab
ECL
$80.3B
– –
-2,579
Closed -$595K
ETR icon
148
Entergy
ETR
$49.9B
– –
-329,366
Closed -$17.4M
FNF icon
149
Fidelity National Financial
FNF
$13.8B
– –
-17,588
Closed -$934K
FTS icon
150
Fortis
FTS
$28.8B
– –
-50,047
Closed -$1.98M
3 4 5
6
7

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 8.73% 1-Year Est. Return

Unigestion Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Unigestion Holding held 160 positions worth $1.82B, down 11% from $2.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $139M in Q2 2024, closing 19 positions and reducing 69 holdings. Its most notable exit was Sempra, an estimated $21M position sold in full.

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

Against the trend, Unigestion Holding opened a new position in FedEx worth $10.1M.

  • Unigestion Holding's largest Q2 2024 buy was FedEx: 40,065 shares worth $10.1M.
  • Unigestion Holding added most to Cisco in Q2 2024, an estimated $30.8M increase.
  • Unigestion Holding's biggest Q2 2024 reduction was Amphenol, cutting an estimated $23.3M.
  • Unigestion Holding fully exited Sempra in Q2 2024, selling an estimated $21M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q2 2024.
  • Unigestion Holding opened 16 new positions and closed 19 in Q2 2024.
  • Unigestion Holding's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q2 2024, filed 14 Aug 2024.