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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
-10.19%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$553M
Cap. Flow
-$285M
Cap. Flow %
-15.94%
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
84
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$14.5M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
MRK icon
Merck
MRK
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.2M
5
IBM icon
IBM
IBM
+$11.7M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
4
EA icon
Electronic Arts
EA
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$17.8B
$773K 0.04%
8,459
– –
GIB icon
152
CGI
GIB
$15B
$762K 0.04%
+9,571
New +$772K
FAST icon
153
Fastenal
FAST
$57.4B
$734K 0.04%
29,414
-16,060
-35% -$433K
STLD icon
154
Steel Dynamics
STLD
$38.1B
$726K 0.04%
+10,972
New +$879K
SEDG icon
155
SolarEdge
SEDG
$2.06B
$724K 0.04%
2,646
+1,343
+103% +$367K
SEE
156
DELISTED
Sealed Air
SEE
$707K 0.04%
12,254
-3,247
-21% -$205K
WCN
157
Waste Connections
WCN
$41.5B
$705K 0.04%
+5,687
New +$737K
FSLR icon
158
First Solar
FSLR
$25.4B
$687K 0.04%
10,085
+6,025
+148% +$429K
BRO icon
159
Brown & Brown
BRO
$23.7B
$678K 0.04%
11,617
– –
PAYX icon
160
Paychex
PAYX
$42.1B
$676K 0.04%
+5,933
New +$745K
DELL icon
161
Dell
DELL
$299B
$667K 0.04%
+14,444
New +$682K
WST icon
162
West Pharmaceutical
WST
$24.7B
$664K 0.04%
2,196
-672
-23% -$219K
ADSK icon
163
Autodesk
ADSK
$50.7B
$647K 0.04%
3,760
+996
+36% +$192K
EFX icon
164
Equifax
EFX
$20.8B
$644K 0.04%
+3,521
New +$705K
EMR icon
165
Emerson Electric
EMR
$91B
$626K 0.04%
+7,866
New +$693K
COR icon
166
Cencora
COR
$61.7B
$625K 0.04%
+4,417
New +$676K
AMD icon
167
Advanced Micro Devices
AMD
$786B
$597K 0.03%
+7,801
New +$730K
EQIX icon
168
Equinix
EQIX
$104B
$553K 0.03%
841
+281
+50% +$195K
OTEX icon
169
Open Text
OTEX
$6.22B
$552K 0.03%
+14,586
New +$578K
VRSN icon
170
VeriSign
VRSN
$26.5B
$540K 0.03%
+3,227
New +$592K
ECL icon
171
Ecolab
ECL
$80.3B
$485K 0.03%
3,153
+998
+46% +$166K
PLD icon
172
Prologis
PLD
$131B
$471K 0.03%
4,004
+1,768
+79% +$244K
OC icon
173
Owens Corning
OC
$12.3B
$428K 0.02%
5,762
-1,930
-25% -$170K
BALL icon
174
Ball Corp
BALL
$16.9B
$332K 0.02%
4,822
+1,516
+46% +$115K
BLD
175
DELISTED
TopBuild
BLD
$318K 0.02%
1,903
+486
+34% +$88.9K
5 6
7
8 9

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Unigestion Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Unigestion Holding held 220 positions worth $1.78B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $285M in Q2 2022, closing 44 positions and reducing 52 holdings. Its most notable exit was Robert Half, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Sun Life Financial worth $7.88M.

  • Unigestion Holding's largest Q2 2022 buy was Sun Life Financial: 171,985 shares worth $7.88M.
  • Unigestion Holding added most to Marsh in Q2 2022, an estimated $14.5M increase.
  • Unigestion Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $57.3M.
  • Unigestion Holding fully exited Robert Half in Q2 2022, selling an estimated $69.8M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.78B portfolio in Q2 2022.
  • Unigestion Holding opened 32 new positions and closed 44 in Q2 2022.
  • Unigestion Holding's portfolio value fell 24% quarter-over-quarter to $1.78B.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.