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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
-6.73%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$63.7M
Cap. Flow
+$50M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
59
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.6M
2
INTC icon
Intel
INTC
+$21.3M
3
MU icon
Micron Technology
MU
+$14.1M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
MRK icon
Merck
MRK
+$12.4M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$22.7M
2
DG icon
Dollar General
DG
+$14.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.2M
4
PKG icon
Packaging Corp of America
PKG
+$13.3M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$23.9B
$707K 0.04%
11,617
– –
ADI icon
152
Analog Devices
ADI
$190B
$689K 0.04%
+4,851
New +$767K
ES icon
153
Eversource Energy
ES
$27.2B
$685K 0.04%
8,604
-3,371
-28% -$297K
PAYX icon
154
Paychex
PAYX
$42.7B
$673K 0.04%
5,933
– –
MSI icon
155
Motorola Solutions
MSI
$77.4B
$655K 0.04%
+2,908
New +$686K
VRSN icon
156
VeriSign
VRSN
$26.6B
$649K 0.04%
3,684
+457
+14% +$84.5K
BR icon
157
Broadridge
BR
$19B
$621K 0.04%
+4,225
New +$686K
CLH icon
158
Clean Harbors
CLH
$16.3B
$615K 0.04%
+5,624
New +$602K
LRCX icon
159
Lam Research
LRCX
$390B
$594K 0.03%
16,020
-8,700
-35% -$387K
EFX icon
160
Equifax
EFX
$21.4B
$588K 0.03%
3,521
– –
VRSK icon
161
Verisk Analytics
VRSK
$25B
$579K 0.03%
3,339
-2,011
-38% -$376K
BXP icon
162
Boston Properties
BXP
$11.1B
$570K 0.03%
7,637
-1,343
-15% -$114K
WST icon
163
West Pharmaceutical
WST
$24.9B
$552K 0.03%
2,196
– –
WTS icon
164
Watts Water Technologies
WTS
$13.1B
$552K 0.03%
+4,383
New +$595K
ADSK icon
165
Autodesk
ADSK
$52.6B
$548K 0.03%
2,893
-867
-23% -$175K
PSX icon
166
Phillips 66
PSX
$81.4B
$545K 0.03%
+6,756
New +$576K
ALB icon
167
Albemarle
ALB
$15.5B
$523K 0.03%
+1,970
New +$501K
SEDG icon
168
SolarEdge
SEDG
$1.95B
$502K 0.03%
2,129
-517
-20% -$152K
DELL icon
169
Dell
DELL
$293B
$494K 0.03%
14,444
– –
AMD icon
170
Advanced Micro Devices
AMD
$789B
$491K 0.03%
7,649
-152
-2% -$12.9K
WTRG icon
171
Essential Utilities
WTRG
$11.4B
$490K 0.03%
11,570
-7,908
-41% -$383K
FAST icon
172
Fastenal
FAST
$59.5B
$487K 0.03%
20,900
-8,514
-29% -$215K
AKAM icon
173
Akamai
AKAM
$16.1B
$484K 0.03%
6,010
-2,449
-29% -$223K
OC icon
174
Owens Corning
OC
$12.4B
$449K 0.03%
5,741
-21
-0.4% -$1.76K
EMR icon
175
Emerson Electric
EMR
$88.3B
$441K 0.03%
5,940
-1,926
-24% -$160K
4 5 6
7
8

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Unigestion Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Unigestion Holding held 194 positions worth $1.72B, down 3.6% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding's Q3 2022 filing shows 18 new, 59 increased, 85 reduced and 10 closed positions. Its largest new stake was Micron Technology: 242,287 shares worth $12.1M. The largest sale was Church & Dwight Co, an estimated $22.7M.

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

  • Unigestion Holding's largest Q3 2022 buy was Micron Technology: 242,287 shares worth $12.1M.
  • Unigestion Holding added most to Vertex Pharmaceuticals in Q3 2022, an estimated $26.6M increase.
  • Unigestion Holding's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $22.7M.
  • Unigestion Holding fully exited MarketAxess Holdings in Q3 2022, selling an estimated $14.2M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.72B portfolio in Q3 2022.
  • Unigestion Holding opened 18 new positions and closed 10 in Q3 2022.
  • Unigestion Holding's portfolio value fell 3.6% quarter-over-quarter to $1.72B.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.