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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
+7.64%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
+$64.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
53
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$35.9M
2
AAPL icon
Apple
AAPL
+$35M
3
CDW icon
CDW
CDW
+$34.5M
4
APH icon
Amphenol
APH
+$32.9M
5
NTAP icon
NetApp
NTAP
+$31.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$39.3M
2
MCK icon
McKesson
MCK
+$33.6M
3
CSCO icon
Cisco
CSCO
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$32.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
126
Ares Management
ARES
$30.9B
$641K 0.03%
+4,113
New +$597K
ESS icon
127
Essex Property Trust
ESS
$18.5B
$627K 0.03%
+2,124
New +$616K
FFIV icon
128
F5
FFIV
$22.7B
$622K 0.03%
+2,826
New +$548K
APO icon
129
Apollo Global Management
APO
$73.4B
$609K 0.03%
+4,874
New +$563K
REG icon
130
Regency Centers
REG
$14.1B
$603K 0.03%
+8,344
New +$577K
USB icon
131
US Bancorp
USB
$99.6B
$600K 0.03%
+13,110
New +$575K
CDNS icon
132
Cadence Design Systems
CDNS
$93.4B
$589K 0.03%
+2,173
New +$601K
SYK icon
133
Stryker
SYK
$130B
$580K 0.03%
+1,605
New +$554K
AVB icon
134
AvalonBay Communities
AVB
$26.8B
$578K 0.03%
+2,564
New +$554K
ANET icon
135
Arista Networks
ANET
$238B
$574K 0.03%
5,984
-119,596
-95% -$10.4M
URI icon
136
United Rentals
URI
$72.4B
$566K 0.03%
+699
New +$503K
KEY icon
137
KeyCorp
KEY
$24.4B
$558K 0.03%
+33,321
New +$529K
WRB icon
138
W.R. Berkley
WRB
$26.6B
$548K 0.03%
9,658
-4,315
-31% -$242K
UDR icon
139
UDR
UDR
$12.3B
$533K 0.03%
+11,765
New +$504K
IQV icon
140
IQVIA
IQV
$39.3B
$521K 0.03%
+2,199
New +$519K
SYY icon
141
Sysco
SYY
$40.3B
$484K 0.02%
+6,202
New +$466K
EQR icon
142
Equity Residential
EQR
$25.1B
$483K 0.02%
+6,491
New +$469K
L icon
143
Loews
L
$23.6B
$461K 0.02%
5,833
-5,902
-50% -$463K
BRO icon
144
Brown & Brown
BRO
$23.9B
$438K 0.02%
4,230
-7,385
-64% -$734K
AIG icon
145
American International
AIG
$41.8B
$422K 0.02%
5,757
-53,611
-90% -$4M
TRV icon
146
Travelers Companies
TRV
$80.2B
$412K 0.02%
1,758
-33,812
-95% -$7.45M
PDD icon
147
Pinduoduo
PDD
$131B
$369K 0.02%
2,740
-23,467
-90% -$2.88M
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$358K 0.02%
2,228
-17,490
-89% -$2.7M
FANG icon
149
Diamondback Energy
FANG
$52.7B
$303K 0.01%
+1,758
New +$338K
YUMC icon
150
Yum China
YUMC
$16.3B
$284K 0.01%
6,308
-59,947
-90% -$2M
4 5
6
7 8

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Unigestion Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Unigestion Holding held 190 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $64.2M of net new capital in Q3 2024, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was Sempra: 395,055 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $39.3M trimmed.

  • Unigestion Holding's largest Q3 2024 buy was Sempra: 395,055 shares worth $33M.
  • Unigestion Holding added most to Paychex in Q3 2024, an estimated $35.9M increase.
  • Unigestion Holding's biggest Q3 2024 reduction was Merck, cutting an estimated $39.3M.
  • Unigestion Holding fully exited Cigna in Q3 2024, selling an estimated $27.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.07B portfolio in Q3 2024.
  • Unigestion Holding opened 49 new positions and closed 38 in Q3 2024.
  • Unigestion Holding's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.