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
+3.66%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
-$63.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$30.7M
2
AZO icon
AutoZone
AZO
+$23.4M
3
DPZ icon
Domino's
DPZ
+$21.2M
4
GEN icon
Gen Digital
GEN
+$20.1M
5
CLX icon
Clorox
CLX
+$16.6M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$59.4M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
WBA
Walgreens Boots Alliance
WBA
+$34.5M
4
FNV icon
Franco-Nevada
FNV
+$22.8M
5
BCE icon
BCE
BCE
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$25.3B
$847K 0.03%
+19,634
New +$870K
MCO icon
152
Moody's
MCO
$82.7B
$845K 0.03%
+2,911
New +$814K
ATO icon
153
Atmos Energy
ATO
$28.8B
$844K 0.03%
+8,852
New +$854K
NEE icon
154
NextEra Energy
NEE
$177B
$843K 0.03%
+10,925
New +$817K
SWKS icon
155
Skyworks Solutions
SWKS
$10.6B
$831K 0.03%
+5,435
New +$796K
GDS icon
156
GDS Holdings
GDS
$6.41B
$827K 0.03%
8,831
+4,199
+91% +$373K
WDAY icon
157
Workday
WDAY
$44.4B
$821K 0.03%
+3,428
New +$770K
NTAP icon
158
NetApp
NTAP
$37.2B
$819K 0.03%
12,353
-9,499
-43% -$502K
CTAS icon
159
Cintas
CTAS
$81.3B
$795K 0.03%
+8,996
New +$781K
DE icon
160
Deere & Co
DE
$168B
$779K 0.03%
+2,895
New +$719K
ROK icon
161
Rockwell Automation
ROK
$49B
$760K 0.03%
+3,031
New +$741K
ENB icon
162
Enbridge
ENB
$112B
$746K 0.03%
23,326
-5,474
-19% -$167K
DHR icon
163
Danaher
DHR
$144B
$742K 0.03%
+3,765
New +$755K
NBIX icon
164
Neurocrine Biosciences
NBIX
$16.6B
$742K 0.03%
7,745
-1,304
-14% -$126K
DLR icon
165
Digital Realty Trust
DLR
$71.7B
$739K 0.03%
+5,299
New +$758K
EQIX icon
166
Equinix
EQIX
$103B
$729K 0.03%
+1,021
New +$760K
CNC icon
167
Centene
CNC
$32.5B
$710K 0.02%
11,830
-4,024
-25% -$256K
EMR icon
168
Emerson Electric
EMR
$88.3B
$708K 0.02%
+8,810
New +$655K
ES icon
169
Eversource Energy
ES
$27.2B
$704K 0.02%
8,135
-3,749
-32% -$334K
URI icon
170
United Rentals
URI
$72.4B
$702K 0.02%
3,027
-647
-18% -$137K
SEE
171
DELISTED
Sealed Air
SEE
$700K 0.02%
+15,285
New +$662K
MU icon
172
Micron Technology
MU
$991B
$699K 0.02%
9,300
– –
CGNX icon
173
Cognex
CGNX
$11.3B
$697K 0.02%
+8,686
New +$632K
CG icon
174
Carlyle Group
CG
$17.2B
$686K 0.02%
21,829
-11,171
-34% -$315K
RY icon
175
Royal Bank of Canada
RY
$293B
$685K 0.02%
8,335
-2,543
-23% -$197K
5 6
7
8 9

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 8.72% 1-Year Est. Return

Unigestion Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Unigestion Holding held 251 positions worth $2.92B, up 0.4% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q4 2020 filing shows 64 new, 66 increased, 86 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,820 shares worth $3.84M. The largest sale was Electronic Arts, an estimated $59.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q4 2020 buy was Alphabet (Google) Class A: 43,820 shares worth $3.84M.
  • Unigestion Holding added most to Waters Corp in Q4 2020, an estimated $30.7M increase.
  • Unigestion Holding's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $59.4M.
  • Unigestion Holding fully exited Open Text in Q4 2020, selling an estimated $7.14M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.92B portfolio in Q4 2020.
  • Unigestion Holding opened 64 new positions and closed 30 in Q4 2020.
  • Unigestion Holding's portfolio value rose 0.4% quarter-over-quarter to $2.92B.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.