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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
+7.64%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
+$64.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
53
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$35.9M
2
AAPL icon
Apple
AAPL
+$35M
3
CDW icon
CDW
CDW
+$34.5M
4
APH icon
Amphenol
APH
+$32.9M
5
NTAP icon
NetApp
NTAP
+$31.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$39.3M
2
MCK icon
McKesson
MCK
+$33.6M
3
CSCO icon
Cisco
CSCO
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$32.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47.1B
$245K 0.01%
6,032
-3,873
-39% -$146K
PEG icon
152
Public Service Enterprise Group
PEG
$37.8B
$223K 0.01%
+2,495
New +$199K
ABT icon
153
Abbott
ABT
$186B
– –
-11,642
Closed -$1.28M
ACGL icon
154
Arch Capital
ACGL
$33.8B
– –
-6,212
Closed -$461K
AIZ icon
155
Assurant
AIZ
$14.5B
– –
-2,947
Closed -$497K
ATHM icon
156
Autohome
ATHM
$2.63B
– –
-10,390
Closed -$292K
BAH icon
157
Booz Allen Hamilton
BAH
$9.03B
– –
-24,008
Closed -$3.07M
BAP icon
158
Credicorp
BAP
$30.8B
– –
-5,313
Closed -$797K
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
– –
-226,859
Closed -$11.6M
CAG icon
160
Conagra Brands
CAG
$7.19B
– –
-37,168
Closed -$1.07M
CHRW icon
161
C.H. Robinson
CHRW
$17.3B
– –
-209,090
Closed -$18.1M
CI icon
162
Cigna
CI
$74.4B
– –
-90,529
Closed -$27.1M
CLX icon
163
Clorox
CLX
$12.9B
– –
-149,635
Closed -$21.3M
CNC icon
164
Centene
CNC
$32.7B
– –
-26,436
Closed -$1.96M
CVS icon
165
CVS Health
CVS
$123B
– –
-28,667
Closed -$2.26M
DELL icon
166
Dell
DELL
$274B
– –
-141,623
Closed -$10.8M
DHR icon
167
Danaher
DHR
$142B
– –
-26,608
Closed -$6.16M
FAST icon
168
Fastenal
FAST
$59B
– –
-24,292
Closed -$787K
FDX icon
169
FedEx
FDX
$74.9B
– –
-40,065
Closed -$10.1M
GILD icon
170
Gilead Sciences
GILD
$165B
– –
-146,038
Closed -$11.8M
GL icon
171
Globe Life
GL
$14.3B
– –
-9,396
Closed -$1.14M
HPQ icon
172
HP
HPQ
$26.4B
– –
-500,910
Closed -$15.1M
JNPR
173
DELISTED
Juniper Networks
JNPR
– –
-260,119
Closed -$7.67M
K
174
DELISTED
Kellanova
K
– –
-9,972
Closed -$558K
LEA icon
175
Lear
LEA
$8.14B
– –
-5,562
Closed -$785K
4 5 6
7
8

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ST
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FP
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Unigestion Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Unigestion Holding held 190 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $64.2M of net new capital in Q3 2024, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was Sempra: 395,055 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $39.3M trimmed.

  • Unigestion Holding's largest Q3 2024 buy was Sempra: 395,055 shares worth $33M.
  • Unigestion Holding added most to Paychex in Q3 2024, an estimated $35.9M increase.
  • Unigestion Holding's biggest Q3 2024 reduction was Merck, cutting an estimated $39.3M.
  • Unigestion Holding fully exited Cigna in Q3 2024, selling an estimated $27.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.07B portfolio in Q3 2024.
  • Unigestion Holding opened 49 new positions and closed 38 in Q3 2024.
  • Unigestion Holding's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.