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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
+11.43%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$165M
Cap. Flow
+$11M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
YUMC icon
Yum China
YUMC
+$6.48M
3
WMT icon
Walmart Inc
WMT
+$5.79M
4
VZ icon
Verizon
VZ
+$5.75M
5
MCK icon
McKesson
MCK
+$5.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
CRM icon
Salesforce
CRM
+$25.1M
3
PGR icon
Progressive
PGR
+$7.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
5
KR icon
Kroger
KR
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$45.1B
$1.03M 0.05%
14,683
-5,754
-28% -$396K
VRSN icon
152
VeriSign
VRSN
$26.7B
$994K 0.05%
4,841
+1,157
+31% +$222K
KLAC icon
153
KLA
KLAC
$261B
$980K 0.05%
25,790
-13,930
-35% -$485K
AXP icon
154
American Express
AXP
$230B
$980K 0.05%
6,649
-91
-1% -$13.5K
TXN icon
155
Texas Instruments
TXN
$260B
$968K 0.05%
+5,865
New +$978K
STZ icon
156
Constellation Brands
STZ
$22.9B
$933K 0.05%
3,975
– –
HUM icon
157
Humana
HUM
$44.7B
$924K 0.05%
+1,800
New +$946K
ORLY icon
158
O'Reilly Automotive
ORLY
$75.5B
$891K 0.05%
15,840
+870
+6% +$46.8K
CPB icon
159
Campbell Soup
CPB
$6.78B
$888K 0.05%
+15,651
New +$821K
PSA icon
160
Public Storage
PSA
$61.3B
$876K 0.05%
3,099
+243
+9% +$70.9K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.2B
$868K 0.05%
6,056
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$11B
$858K 0.05%
4,833
+751
+18% +$139K
BX icon
163
Blackstone
BX
$110B
$825K 0.04%
11,031
-3,978
-27% -$344K
IQV icon
164
IQVIA
IQV
$38.2B
$823K 0.04%
+3,958
New +$803K
GS icon
165
Goldman Sachs
GS
$303B
$796K 0.04%
+2,318
New +$807K
SYK icon
166
Stryker
SYK
$129B
$792K 0.04%
+3,226
New +$732K
A icon
167
Agilent Technologies
A
$40.3B
$784K 0.04%
+5,189
New +$741K
PH icon
168
Parker-Hannifin
PH
$137B
$766K 0.04%
+2,623
New +$751K
OKE icon
169
Oneok
OKE
$54.6B
$764K 0.04%
+11,582
New +$712K
WCN
170
Waste Connections
WCN
$42.3B
$759K 0.04%
5,687
– –
AFL icon
171
Aflac
AFL
$63.1B
$749K 0.04%
+10,395
New +$696K
MSI icon
172
Motorola Solutions
MSI
$78B
$742K 0.04%
2,867
-41
-1% -$10.2K
FDS icon
173
Factset
FDS
$9.96B
$736K 0.04%
1,810
-223
-11% -$95K
ARW icon
174
Arrow Electronics
ARW
$10.2B
$728K 0.04%
+6,906
New +$713K
XYL icon
175
Xylem
XYL
$28.3B
$727K 0.04%
+6,515
New +$683K
5 6
7
8 9

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Unigestion Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Unigestion Holding held 232 positions worth $1.89B, up 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding's Q4 2022 filing shows 48 new, 71 increased, 89 reduced and 12 closed positions. Its largest new stake was Yum China: 127,548 shares worth $7.13M. The largest sale was Apple, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Unigestion Holding's largest Q4 2022 buy was Yum China: 127,548 shares worth $7.13M.
  • Unigestion Holding added most to General Mills in Q4 2022, an estimated $10.1M increase.
  • Unigestion Holding's biggest Q4 2022 reduction was Apple, cutting an estimated $39.1M.
  • Unigestion Holding fully exited Salesforce in Q4 2022, selling an estimated $25.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.89B portfolio in Q4 2022.
  • Unigestion Holding opened 48 new positions and closed 12 in Q4 2022.
  • Unigestion Holding's portfolio value rose 9.6% quarter-over-quarter to $1.89B.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.