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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
-2.28%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$120M
Cap. Flow
-$42.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$8.68M
3
AAPL icon
Apple
AAPL
+$7.43M
4
EA
Electronic Arts
EA
+$7.17M
5
COST icon
Costco
COST
+$7.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$31.1M
2
SJM icon
J.M. Smucker
SJM
+$29.1M
3
DG icon
Dollar General
DG
+$25M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$72.4B
$918K 0.04%
2,557
– –
CGNX icon
152
Cognex
CGNX
$11.3B
$913K 0.04%
11,837
– –
ELS icon
153
Equity Lifestyle Properties
ELS
$12.6B
$910K 0.04%
11,905
-14,985
-56% -$1.16M
HUM icon
154
Humana
HUM
$46.2B
$884K 0.04%
2,013
– –
FDS icon
155
Factset
FDS
$10.2B
$883K 0.04%
2,033
– –
KMI icon
156
Kinder Morgan
KMI
$68.7B
$881K 0.04%
46,614
-55,627
-54% -$979K
SWKS icon
157
Skyworks Solutions
SWKS
$10.6B
$866K 0.04%
6,351
– –
BRO icon
158
Brown & Brown
BRO
$23.9B
$840K 0.04%
11,617
– –
ROST icon
159
Ross Stores
ROST
$81.9B
$835K 0.04%
9,235
– –
MU icon
160
Micron Technology
MU
$991B
$831K 0.04%
10,669
– –
TRV icon
161
Travelers Companies
TRV
$80.2B
$819K 0.04%
+4,480
New +$768K
MCO icon
162
Moody's
MCO
$82.7B
$802K 0.03%
2,376
– –
IT icon
163
Gartner
IT
$11.7B
$788K 0.03%
2,650
– –
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$782K 0.03%
3,132
– –
VRSK icon
165
Verisk Analytics
VRSK
$25B
$766K 0.03%
+3,571
New +$704K
ES icon
166
Eversource Energy
ES
$27.2B
$750K 0.03%
+8,504
New +$727K
POOL icon
167
Pool Corp
POOL
$7.5B
$721K 0.03%
1,706
– –
EL icon
168
Estee Lauder
EL
$32B
$707K 0.03%
2,595
– –
OC icon
169
Owens Corning
OC
$12.4B
$704K 0.03%
+7,692
New +$707K
NVR icon
170
NVR
NVR
$17B
$696K 0.03%
149
– –
SBUX icon
171
Starbucks
SBUX
$120B
$666K 0.03%
7,318
+57
+0.8% +$5.38K
WTRG icon
172
Essential Utilities
WTRG
$11.4B
$647K 0.03%
+12,439
New +$600K
LNG icon
173
Cheniere Energy
LNG
$52.9B
$643K 0.03%
4,639
-2,962
-39% -$360K
ADSK icon
174
Autodesk
ADSK
$52.6B
$592K 0.03%
2,764
+1,974
+250% +$455K
EQIX icon
175
Equinix
EQIX
$103B
$422K 0.02%
+560
New +$403K
5 6
7
8 9

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Unigestion Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Unigestion Holding held 203 positions worth $2.34B, down 4.9% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Unigestion Holding's Q1 2022 filing shows 26 new, 70 increased, 47 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 86,787 shares worth $5.16M. The largest sale was Citrix Systems Inc, an estimated $31.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q1 2022 buy was Gilead Sciences: 86,787 shares worth $5.16M.
  • Unigestion Holding added most to Merck in Q1 2022, an estimated $11.5M increase.
  • Unigestion Holding's biggest Q1 2022 reduction was Dollar General, cutting an estimated $25M.
  • Unigestion Holding fully exited Citrix Systems Inc in Q1 2022, selling an estimated $31.1M.
  • Unigestion Holding's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Unigestion Holding opened 26 new positions and closed 15 in Q1 2022.
  • Unigestion Holding's portfolio value fell 4.9% quarter-over-quarter to $2.34B.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.