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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
+4.82%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$103M
Cap. Flow
-$181M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
DIS icon
Walt Disney
DIS
+$54.5M
4
AMZN icon
Amazon
AMZN
+$49.5M
5
AAPL icon
Apple
AAPL
+$43M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$55M
2
AZO icon
AutoZone
AZO
+$44.8M
3
SJR
Shaw Communications Inc.
SJR
+$43.6M
4
CTXS
Citrix Systems Inc
CTXS
+$42.7M
5
B
Barrick Mining
B
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
151
Carlyle Group
CG
$17.9B
$1.02M 0.04%
27,739
+5,910
+27% +$207K
SEE
152
DELISTED
Sealed Air
SEE
$1.01M 0.04%
22,092
+6,807
+45% +$304K
SWKS icon
153
Skyworks Solutions
SWKS
$10.3B
$997K 0.04%
5,435
– –
WST icon
154
West Pharmaceutical
WST
$24.9B
$970K 0.03%
+3,441
New +$985K
CUBE icon
155
CubeSmart
CUBE
$9.5B
$968K 0.03%
25,594
-11,376
-31% -$410K
TECH icon
156
Bio-Techne
TECH
$11.3B
$958K 0.03%
10,032
-1,972
-16% -$180K
ENB icon
157
Enbridge
ENB
$112B
$955K 0.03%
26,217
+2,891
+12% +$102K
CVS icon
158
CVS Health
CVS
$123B
$954K 0.03%
12,679
+3,329
+36% +$242K
FDX icon
159
FedEx
FDX
$75.1B
$950K 0.03%
3,343
+712
+27% +$183K
CPRT icon
160
Copart
CPRT
$27.2B
$941K 0.03%
34,664
+5,408
+18% +$152K
XYZ
161
Block Inc
XYZ
$48B
$941K 0.03%
4,144
+1,743
+73% +$408K
NBIX icon
162
Neurocrine Biosciences
NBIX
$16.7B
$937K 0.03%
9,637
+1,892
+24% +$198K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$934K 0.03%
3,172
-3,662
-54% -$986K
CNC icon
164
Centene
CNC
$32.8B
$897K 0.03%
14,037
+2,207
+19% +$137K
SCHW
165
Charles Schwab
SCHW
$186B
$897K 0.03%
+13,755
New +$834K
PINC
166
DELISTED
Premier
PINC
$895K 0.03%
26,429
-27,387
-51% -$949K
LLY icon
167
Eli Lilly
LLY
$1.06T
$892K 0.03%
4,772
-12,261
-72% -$2.4M
CGNX icon
168
Cognex
CGNX
$11.6B
$887K 0.03%
10,686
+2,000
+23% +$167K
CBRE icon
169
CBRE Group
CBRE
$44B
$866K 0.03%
+10,952
New +$774K
ES icon
170
Eversource Energy
ES
$27.2B
$854K 0.03%
9,859
+1,724
+21% +$146K
PODD icon
171
Insulet
PODD
$9.63B
$848K 0.03%
3,249
+852
+36% +$228K
QLYS icon
172
Qualys
QLYS
$6.3B
$845K 0.03%
8,063
-3,775
-32% -$423K
VEEV icon
173
Veeva Systems
VEEV
$37.1B
$844K 0.03%
+3,229
New +$900K
BRO icon
174
Brown & Brown
BRO
$24.1B
$830K 0.03%
18,166
-1,739
-9% -$79.8K
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$823K 0.03%
31,663
-2,208,263
-99% -$43.6M
5 6
7
8 9

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Unigestion Holding's Q1 2021 Portfolio in Review

As of Q1 2021, Unigestion Holding held 263 positions worth $2.82B, down 3.5% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $181M in Q1 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was Consolidated Edison, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Unigestion Holding opened a new position in American Express worth $31.6M.

  • Unigestion Holding's largest Q1 2021 buy was American Express: 223,429 shares worth $31.6M.
  • Unigestion Holding added most to Berkshire Hathaway Class B in Q1 2021, an estimated $76.5M increase.
  • Unigestion Holding's biggest Q1 2021 reduction was AT&T, cutting an estimated $55M.
  • Unigestion Holding fully exited Consolidated Edison in Q1 2021, selling an estimated $6.65M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.82B portfolio in Q1 2021.
  • Unigestion Holding opened 42 new positions and closed 33 in Q1 2021.
  • Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $2.82B.

Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.