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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
-1.2%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$332M
(-16%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Enbridge
ENB
|
+$10.6M |
| 3 |
NVR
NVR
|
+$10M |
| 4 |
Cintas
CTAS
|
+$6.57M |
| 5 |
Cisco
CSCO
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$28.7M |
| 2 |
Visa
V
|
+$22.9M |
| 3 |
Mastercard
MA
|
+$16.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.5B
| $304K | 0.02% |
6,308
| – | – |
|
152
Diamondback Energy
FANG
$53.1B
| $288K | 0.02% |
1,758
| – | – |
|
153
Tencent Music
TME
$15.7B
| $161K | 0.01% |
+14,191
| New | +$168K |
|
154
American International
AIG
$42.4B
| – | – |
-5,757
| Closed | -$422K |
|
155
Arista Networks
ANET
$242B
| – | – |
-5,984
| Closed | -$574K |
|
156
Apollo Global Management
APO
$73.7B
| – | – |
-4,874
| Closed | -$609K |
|
157
Ares Management
ARES
$31.2B
| – | – |
-4,113
| Closed | -$641K |
|
158
American Express
AXP
$231B
| – | – |
-3,802
| Closed | -$1.03M |
|
159
CSX Corp
CSX
$93.9B
| – | – |
-19,634
| Closed | -$678K |
|
160
Exelon
EXC
$46.7B
| – | – |
-6,032
| Closed | -$245K |
|
161
Hershey
HSY
$36.8B
| – | – |
-3,660
| Closed | -$702K |
|
162
Intercontinental Exchange
ICE
$84.1B
| – | – |
-2,228
| Closed | -$358K |
|
163
KeyCorp
KEY
$24.3B
| – | – |
-33,321
| Closed | -$558K |
|
164
Loews
L
$23.7B
| – | – |
-5,833
| Closed | -$461K |
|
165
Lam Research
LRCX
$383B
| – | – |
-128,580
| Closed | -$10.5M |
|
166
Masco
MAS
$14.9B
| – | – |
-13,256
| Closed | -$1.11M |
|
167
Omnicom Group
OMC
$22.6B
| – | – |
-7,322
| Closed | -$757K |
|
168
Pinduoduo
PDD
$129B
| – | – |
-2,740
| Closed | -$369K |
|
169
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-2,495
| Closed | -$223K |
|
170
United Rentals
URI
$72.4B
| – | – |
-699
| Closed | -$566K |
|
171
US Bancorp
USB
$99.4B
| – | – |
-13,110
| Closed | -$600K |
|
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Unigestion Holding's Q4 2024 Portfolio in Review
As of Q4 2024, Unigestion Holding held 171 positions worth $1.74B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Unigestion Holding withdrew a net $296M in Q4 2024, closing 18 positions and reducing 73 holdings. Its most notable exit was Lam Research, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Unigestion Holding opened a new position in Enbridge worth $10.7M.
- Unigestion Holding's largest Q4 2024 buy was Enbridge: 252,600 shares worth $10.7M.
- Unigestion Holding added most to Apple in Q4 2024, an estimated $17.3M increase.
- Unigestion Holding's biggest Q4 2024 reduction was Gen Digital, cutting an estimated $28.7M.
- Unigestion Holding fully exited Lam Research in Q4 2024, selling an estimated $10.5M.
- Unigestion Holding's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
- Unigestion Holding opened 19 new positions and closed 18 in Q4 2024.
- Unigestion Holding's portfolio value fell 16% quarter-over-quarter to $1.74B.
Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.