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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
-2.24%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$101M
Cap. Flow
-$64.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.58M
2
GIS icon
General Mills
GIS
+$4.45M
3
NEM icon
Newmont
NEM
+$3.38M
4
CI icon
Cigna
CI
+$2.84M
5
ELV icon
Elevance Health
ELV
+$2.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$34.4M
2
ORCL icon
Oracle
ORCL
+$28.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
ADBE icon
Adobe
ADBE
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$440K 0.03%
6,098
-1,470
-19% -$107K
ALB icon
152
Albemarle
ALB
$15.4B
$440K 0.03%
2,586
-1,758
-40% -$350K
ARW icon
153
Arrow Electronics
ARW
$10.3B
$414K 0.03%
3,303
-1,512
-31% -$202K
SPGI icon
154
S&P Global
SPGI
$120B
$408K 0.03%
+1,108
New +$436K
NTAP icon
155
NetApp
NTAP
$37.3B
$401K 0.02%
5,253
– –
UNP icon
156
Union Pacific
UNP
$175B
$392K 0.02%
1,921
– –
K
157
DELISTED
Kellanova
K
$392K 0.02%
+7,048
New +$419K
ATO icon
158
Atmos Energy
ATO
$29B
$389K 0.02%
3,670
– –
JNPR
159
DELISTED
Juniper Networks
JNPR
$387K 0.02%
13,886
-2,743
-16% -$79K
MNST icon
160
Monster Beverage
MNST
$88.9B
$361K 0.02%
6,786
– –
KHC icon
161
Kraft Heinz
KHC
$29.9B
$357K 0.02%
+10,581
New +$366K
FAST icon
162
Fastenal
FAST
$59.5B
$352K 0.02%
12,660
– –
NVR icon
163
NVR
NVR
$17.1B
$346K 0.02%
57
-21
-27% -$130K
FSLR icon
164
First Solar
FSLR
$27B
$343K 0.02%
2,124
-1,794
-46% -$335K
CPAY icon
165
Corpay
CPAY
$25.8B
$340K 0.02%
1,314
-406
-24% -$106K
CPB icon
166
Campbell Soup
CPB
$6.88B
$336K 0.02%
8,155
-2,250
-22% -$98.4K
ARRY icon
167
Array Technologies
ARRY
$867M
$336K 0.02%
15,133
-17,232
-53% -$374K
CNI icon
168
Canadian National Railway
CNI
$76.7B
$336K 0.02%
3,099
-833
-21% -$95.6K
WMS icon
169
Advanced Drainage Systems
WMS
$11.2B
$331K 0.02%
2,908
-3,156
-52% -$385K
AKAM icon
170
Akamai
AKAM
$16.2B
$321K 0.02%
3,001
-2,071
-41% -$206K
ATHM icon
171
Autohome
ATHM
$2.61B
$317K 0.02%
10,390
– –
PLD icon
172
Prologis
PLD
$132B
$306K 0.02%
2,733
-2,547
-48% -$312K
HCA icon
173
HCA Healthcare
HCA
$89.6B
$295K 0.02%
+1,178
New +$322K
ADSK icon
174
Autodesk
ADSK
$52.5B
$288K 0.02%
1,392
-2,887
-67% -$607K
IT icon
175
Gartner
IT
$11.7B
$280K 0.02%
808
-550
-41% -$192K
5 6
7
8 9

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Unigestion Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Unigestion Holding held 222 positions worth $1.63B, down 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $64.9M in Q3 2023, closing 34 positions and reducing 90 holdings. Its most notable exit was Qfin Holdings, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in Credicorp worth $939K.

  • Unigestion Holding's largest Q3 2023 buy was Credicorp: 7,280 shares worth $939K.
  • Unigestion Holding added most to Clorox in Q3 2023, an estimated $4.58M increase.
  • Unigestion Holding's biggest Q3 2023 reduction was Progressive, cutting an estimated $34.4M.
  • Unigestion Holding fully exited Qfin Holdings in Q3 2023, selling an estimated $2.97M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.63B portfolio in Q3 2023.
  • Unigestion Holding opened 10 new positions and closed 34 in Q3 2023.
  • Unigestion Holding's portfolio value fell 5.8% quarter-over-quarter to $1.63B.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.