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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
+3.47%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.8M
(-2.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
53
Reduced
116
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$21.9M |
| 2 |
PepsiCo
PEP
|
+$16.8M |
| 3 |
EA
Electronic Arts
EA
|
+$16.6M |
| 4 |
Elevance Health
ELV
|
+$10.2M |
| 5 |
AutoZone
AZO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$20.1M |
| 2 |
Costco
COST
|
+$15.6M |
| 3 |
Booking.com
BKNG
|
+$15.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$220B
| $856K | 0.05% |
1,521
-480
| -24% | -$271K |
|
152
Hershey
HSY
$36.6B
| $846K | 0.05% |
3,342
-5,889
| -64% | -$1.38M |
|
153
SolarEdge
SEDG
$1.95B
| $846K | 0.05% |
2,857
+558
| +24% | +$170K |
|
154
American Express
AXP
$230B
| $830K | 0.05% |
5,112
-1,537
| -23% | -$255K |
|
155
Automatic Data Processing
ADP
$108B
| $826K | 0.04% |
3,761
-1,451
| -28% | -$327K |
|
156
Xylem
XYL
$28.1B
| $818K | 0.04% |
7,992
+1,477
| +23% | +$154K |
|
157
KLA
KLAC
$259B
| $755K | 0.04% |
19,060
-6,730
| -26% | -$265K |
|
158
VeriSign
VRSN
$26.6B
| $739K | 0.04% |
3,585
-1,256
| -26% | -$259K |
|
159
eBay
EBAY
$49.7B
| $736K | 0.04% |
16,770
-39,599
| -70% | -$1.81M |
|
160
Jack Henry & Associates
JKHY
$11.1B
| $715K | 0.04% |
4,833
| – | – |
|
161
Moody's
MCO
$82.7B
| $709K | 0.04% |
2,355
| – | – |
|
162
Regeneron Pharmaceuticals
REGN
$80.8B
| $704K | 0.04% |
867
| – | – |
|
163
Fair Isaac
FICO
$22.5B
| $686K | 0.04% |
985
| – | – |
|
164
American Water Works
AWK
$26.9B
| $682K | 0.04% |
+4,676
| New | +$692K |
|
165
IDEX
IEX
$17.3B
| $676K | 0.04% |
+2,979
| New | +$676K |
|
166
Knight Transportation
KNX
$11.4B
| $669K | 0.04% |
12,162
-230
| -2% | -$13.2K |
|
167
Prologis
PLD
$133B
| $660K | 0.04% |
5,415
+542
| +11% | +$66.6K |
|
168
Motorola Solutions
MSI
$77.4B
| $647K | 0.04% |
2,296
-571
| -20% | -$151K |
|
169
Fidelity National Information Services
FIS
$22.1B
| $643K | 0.03% |
+12,318
| New | +$802K |
|
170
Old Dominion Freight Line
ODFL
$44.9B
| $642K | 0.03% |
3,850
-2,206
| -36% | -$369K |
|
171
Principal Financial Group
PFG
$24.3B
| $642K | 0.03% |
+8,659
| New | +$735K |
|
172
Arrow Electronics
ARW
$10.4B
| $641K | 0.03% |
5,234
-1,672
| -24% | -$198K |
|
173
Stryker
SYK
$130B
| $641K | 0.03% |
2,282
-944
| -29% | -$250K |
|
174
Campbell Soup
CPB
$6.87B
| $633K | 0.03% |
11,640
-4,011
| -26% | -$213K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $632K | 0.03% |
+18,563
| New | +$587K |
|
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Unigestion Holding's Q1 2023 Portfolio in Review
As of Q1 2023, Unigestion Holding held 243 positions worth $1.84B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $80.9M in Q1 2023, closing 17 positions and reducing 116 holdings. Its most notable exit was Domino's, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Unigestion Holding opened a new position in J.M. Smucker worth $3.71M.
- Unigestion Holding's largest Q1 2023 buy was J.M. Smucker: 23,536 shares worth $3.71M.
- Unigestion Holding added most to McKesson in Q1 2023, an estimated $21.9M increase.
- Unigestion Holding's biggest Q1 2023 reduction was Intel, cutting an estimated $20.1M.
- Unigestion Holding fully exited Domino's in Q1 2023, selling an estimated $7.87M.
- Unigestion Holding's ten largest holdings make up 31% of its $1.84B portfolio in Q1 2023.
- Unigestion Holding opened 23 new positions and closed 17 in Q1 2023.
- Unigestion Holding's portfolio value fell 2.3% quarter-over-quarter to $1.84B.
Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.