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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
+7.89%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$190M
Cap. Flow
+$81.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.9M
2
V icon
Visa
V
+$33.1M
3
PG icon
Procter & Gamble
PG
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.9M
3
T icon
AT&T
T
+$22.3M
4
CLX icon
Clorox
CLX
+$18.3M
5
EA
Electronic Arts
EA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.8B
– –
-5,991
Closed -$740K
BCE icon
152
BCE
BCE
$21.2B
– –
-20,977
Closed -$796K
BKNG icon
153
Booking.com
BKNG
$156B
– –
-42,850
Closed -$5.29M
BKR icon
154
Baker Hughes
BKR
$62.3B
– –
-62,943
Closed -$2.3M
BMO icon
155
Bank of Montreal
BMO
$127B
– –
-13,159
Closed -$1.11M
BWA icon
156
BorgWarner
BWA
$13.4B
– –
-165,885
Closed -$6.7M
CBRE icon
157
CBRE Group
CBRE
$42.7B
– –
-13,441
Closed -$985K
CLH icon
158
Clean Harbors
CLH
$16.2B
– –
-3,819
Closed -$639K
CPB icon
159
Campbell Soup
CPB
$6.73B
– –
-8,155
Closed -$336K
DE icon
160
Deere & Co
DE
$166B
– –
-605
Closed -$228K
DG icon
161
Dollar General
DG
$28.1B
– –
-68,501
Closed -$7.22M
DGX icon
162
Quest Diagnostics
DGX
$26.3B
– –
-10,499
Closed -$1.3M
DIS icon
163
Walt Disney
DIS
$181B
– –
-8,248
Closed -$661K
DQ
164
Daqo New Energy
DQ
$917M
– –
-91,406
Closed -$2.72M
EQIX icon
165
Equinix
EQIX
$104B
– –
-344
Closed -$248K
ES icon
166
Eversource Energy
ES
$27.1B
– –
-33,829
Closed -$1.94M
ETR icon
167
Entergy
ETR
$49.7B
– –
-26,138
Closed -$1.21M
FSLR icon
168
First Solar
FSLR
$26.2B
– –
-2,124
Closed -$343K
GNRC icon
169
Generac Holdings
GNRC
$12.5B
– –
-2,243
Closed -$244K
HUM icon
170
Humana
HUM
$44.1B
– –
-6,835
Closed -$3.38M
IEX icon
171
IDEX
IEX
$17.2B
– –
-3,296
Closed -$689K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
– –
-9,003
Closed -$261K
IT icon
173
Gartner
IT
$11.7B
– –
-808
Closed -$280K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.2B
– –
-3,130
Closed -$475K
JPM icon
175
JPMorgan Chase
JPM
$947B
– –
-37,052
Closed -$5.37M
5 6
7
8 9

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Unigestion Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Unigestion Holding held 213 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding deployed $81.8M of net new capital in Q4 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Procter & Gamble: 222,494 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $29.7M trimmed.

  • Unigestion Holding's largest Q4 2023 buy was Procter & Gamble: 222,494 shares worth $32.6M.
  • Unigestion Holding added most to McDonald's in Q4 2023, an estimated $38.9M increase.
  • Unigestion Holding's biggest Q4 2023 reduction was Danaher, cutting an estimated $29.7M.
  • Unigestion Holding fully exited AT&T in Q4 2023, selling an estimated $22.3M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2023.
  • Unigestion Holding opened 25 new positions and closed 72 in Q4 2023.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.