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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
+6.51%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$55.4M
Cap. Flow
-$212M
Cap. Flow %
-7.31%
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.1M
2
CLX icon
Clorox
CLX
+$84.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$79.5M
4
DPZ icon
Domino's
DPZ
+$55.2M
5
GIS icon
General Mills
GIS
+$50.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$73M
2
VZ icon
Verizon
VZ
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
PEP icon
PepsiCo
PEP
+$42.6M
5
TJX icon
TJX Companies
TJX
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$122B
$571K 0.02%
9,771
-498
-5% -$31K
HD icon
152
Home Depot
HD
$355B
$552K 0.02%
1,987
+536
+37% +$145K
PEG icon
153
Public Service Enterprise Group
PEG
$37.7B
$547K 0.02%
9,956
-63,883
-87% -$3.38M
PCAR icon
154
PACCAR
PCAR
$70.1B
$540K 0.02%
9,492
– –
ESS icon
155
Essex Property Trust
ESS
$18.5B
$539K 0.02%
2,685
-415
-13% -$90.4K
BG icon
156
Bunge Global
BG
$20.8B
$512K 0.02%
11,205
-2,934
-21% -$131K
DOC icon
157
Healthpeak Properties
DOC
$14.8B
$496K 0.02%
18,271
+4,671
+34% +$128K
UNH icon
158
UnitedHealth
UNH
$370B
$490K 0.02%
1,573
+384
+32% +$118K
WDC icon
159
Western Digital
WDC
$150B
$486K 0.02%
17,604
+1,369
+8% +$40.7K
TD icon
160
Toronto Dominion Bank
TD
$200B
$472K 0.02%
10,206
+2,706
+36% +$126K
PARA
161
DELISTED
Paramount Global Class B
PARA
$462K 0.02%
+16,500
New +$442K
AVB icon
162
AvalonBay Communities
AVB
$26.8B
$444K 0.02%
2,976
+1,067
+56% +$163K
MU icon
163
Micron Technology
MU
$991B
$437K 0.02%
+9,300
New +$450K
ELV icon
164
Elevance Health
ELV
$85.5B
$422K 0.01%
1,570
-43,886
-97% -$11.8M
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$418K 0.01%
+47,914
New +$435K
BIIB icon
166
Biogen
BIIB
$30.7B
$392K 0.01%
1,383
-198
-13% -$55.2K
BMO icon
167
Bank of Montreal
BMO
$127B
$380K 0.01%
6,500
+2,700
+71% +$156K
GDS icon
168
GDS Holdings
GDS
$6.41B
$379K 0.01%
4,632
-3,400
-42% -$272K
SEIC icon
169
SEI Investments
SEIC
$12.6B
$375K 0.01%
7,394
-2,066
-22% -$109K
MGA icon
170
Magna International
MGA
$18.8B
$343K 0.01%
7,511
-11,806
-61% -$568K
TU icon
171
Telus
TU
$15.3B
$341K 0.01%
19,400
+8,300
+75% +$147K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$329K 0.01%
1,210
-1,095
-48% -$302K
GM icon
173
General Motors
GM
$76.8B
$304K 0.01%
10,281
– –
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$299K 0.01%
+8,000
New +$293K
PSA icon
175
Public Storage
PSA
$61.3B
$289K 0.01%
1,296
-792
-38% -$162K
5 6
7
8 9

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Unigestion Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Unigestion Holding held 236 positions worth $2.91B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Unigestion Holding withdrew a net $212M in Q3 2020, closing 49 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Unigestion Holding opened a new position in AbbVie worth $3.26M.

  • Unigestion Holding's largest Q3 2020 buy was AbbVie: 37,212 shares worth $3.26M.
  • Unigestion Holding added most to Gilead Sciences in Q3 2020, an estimated $89.1M increase.
  • Unigestion Holding's biggest Q3 2020 reduction was eBay, cutting an estimated $73M.
  • Unigestion Holding fully exited F5 in Q3 2020, selling an estimated $26.7M.
  • Unigestion Holding's ten largest holdings make up 34% of its $2.91B portfolio in Q3 2020.
  • Unigestion Holding opened 24 new positions and closed 49 in Q3 2020.
  • Unigestion Holding's portfolio value fell 1.9% quarter-over-quarter to $2.91B.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.