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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
-1.2%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$332M
Cap. Flow
-$296M
Cap. Flow %
-17.03%
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
ENB icon
Enbridge
ENB
+$10.6M
3
NVR icon
NVR
NVR
+$10M
4
CTAS icon
Cintas
CTAS
+$6.57M
5
CSCO icon
Cisco
CSCO
+$6.04M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.7M
2
V icon
Visa
V
+$22.9M
3
MA icon
Mastercard
MA
+$16.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16M
5
PEP icon
PepsiCo
PEP
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 17.33%
3 Consumer Staples 10.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$682K 0.04%
744
-345
-32% -$320K
ESS icon
127
Essex Property Trust
ESS
$18.5B
$675K 0.04%
2,366
+242
+11% +$71.5K
A icon
128
Agilent Technologies
A
$40.8B
$672K 0.04%
+5,000
New +$685K
CDNS icon
129
Cadence Design Systems
CDNS
$93.3B
$653K 0.04%
2,173
– –
GGG icon
130
Graco
GGG
$13.5B
$638K 0.04%
7,572
– –
CTSH icon
131
Cognizant
CTSH
$26B
$623K 0.04%
8,098
-2,158
-21% -$169K
RF icon
132
Regions Financial
RF
$27B
$612K 0.04%
+26,000
New +$642K
FFIV icon
133
F5
FFIV
$23.3B
$610K 0.04%
2,427
-399
-14% -$95.4K
JPM icon
134
JPMorgan Chase
JPM
$951B
$599K 0.03%
+2,500
New +$582K
FOXA icon
135
Fox Class A
FOXA
$26.6B
$583K 0.03%
12,010
-7,153
-37% -$322K
SYK icon
136
Stryker
SYK
$130B
$578K 0.03%
1,605
– –
AFG icon
137
American Financial Group
AFG
$12.1B
$575K 0.03%
+4,200
New +$578K
AVB icon
138
AvalonBay Communities
AVB
$26.8B
$564K 0.03%
2,564
– –
DRI icon
139
Darden Restaurants
DRI
$24.5B
$541K 0.03%
+2,900
New +$486K
IQV icon
140
IQVIA
IQV
$38.8B
$519K 0.03%
2,643
+444
+20% +$93.6K
CPT icon
141
Camden Property Trust
CPT
$11.1B
$499K 0.03%
+4,300
New +$515K
ELS icon
142
Equity Lifestyle Properties
ELS
$12.7B
$493K 0.03%
+7,400
New +$513K
HCA icon
143
HCA Healthcare
HCA
$88.8B
$479K 0.03%
1,595
– –
NTRS icon
144
Northern Trust
NTRS
$33.8B
$472K 0.03%
+4,600
New +$470K
HLT icon
145
Hilton Worldwide
HLT
$71.5B
$470K 0.03%
+1,900
New +$465K
FAST icon
146
Fastenal
FAST
$59.2B
$467K 0.03%
+13,000
New +$507K
EQR icon
147
Equity Residential
EQR
$25.2B
$466K 0.03%
6,491
– –
BRO icon
148
Brown & Brown
BRO
$24B
$432K 0.02%
4,230
– –
TRV icon
149
Travelers Companies
TRV
$80.3B
$423K 0.02%
1,758
– –
CLX icon
150
Clorox
CLX
$12.8B
$382K 0.02%
+2,351
New +$385K
3 4 5
6
7

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Unigestion Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Unigestion Holding held 171 positions worth $1.74B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $296M in Q4 2024, closing 18 positions and reducing 73 holdings. Its most notable exit was Lam Research, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Enbridge worth $10.7M.

  • Unigestion Holding's largest Q4 2024 buy was Enbridge: 252,600 shares worth $10.7M.
  • Unigestion Holding added most to Apple in Q4 2024, an estimated $17.3M increase.
  • Unigestion Holding's biggest Q4 2024 reduction was Gen Digital, cutting an estimated $28.7M.
  • Unigestion Holding fully exited Lam Research in Q4 2024, selling an estimated $10.5M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • Unigestion Holding opened 19 new positions and closed 18 in Q4 2024.
  • Unigestion Holding's portfolio value fell 16% quarter-over-quarter to $1.74B.

Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.