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Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
-$63.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$30.7M
2
AZO icon
AutoZone
AZO
+$23.4M
3
DPZ icon
Domino's
DPZ
+$21.2M
4
GEN icon
Gen Digital
GEN
+$20.1M
5
CLX icon
Clorox
CLX
+$16.6M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$59.4M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
WBA
Walgreens Boots Alliance
WBA
+$34.5M
4
FNV icon
Franco-Nevada
FNV
+$22.8M
5
BCE icon
BCE
BCE
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75.4B
$683K 0.02%
+2,631
New +$729K
DHI icon
177
D.R. Horton
DHI
$42.3B
$679K 0.02%
+9,858
New +$719K
WMB icon
178
Williams Companies
WMB
$86.1B
$677K 0.02%
+33,778
New +$685K
BR icon
179
Broadridge
BR
$19B
$674K 0.02%
4,400
– –
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$672K 0.02%
+15,232
New +$577K
PEP icon
181
PepsiCo
PEP
$190B
$671K 0.02%
4,522
-43,348
-91% -$6.16M
BFAM icon
182
Bright Horizons
BFAM
$3.86B
$669K 0.02%
+3,865
New +$633K
CVS icon
183
CVS Health
CVS
$122B
$639K 0.02%
9,350
-421
-4% -$27.4K
EIX icon
184
Edison International
EIX
$26.4B
$638K 0.02%
+10,154
New +$612K
PODD icon
185
Insulet
PODD
$9.79B
$613K 0.02%
+2,397
New +$595K
CSGP icon
186
CoStar Group
CSGP
$12.3B
$592K 0.02%
+6,410
New +$562K
WPC icon
187
W.P. Carey
WPC
$16.4B
$569K 0.02%
8,235
-2,837
-26% -$189K
CHTR icon
188
Charter Communications
CHTR
$18.2B
$555K 0.02%
+839
New +$534K
WPM icon
189
Wheaton Precious Metals
WPM
$60.9B
$547K 0.02%
+13,088
New +$585K
VRSK icon
190
Verisk Analytics
VRSK
$25B
$543K 0.02%
+2,615
New +$508K
AMD icon
191
Advanced Micro Devices
AMD
$789B
$540K 0.02%
+5,889
New +$508K
ESS icon
192
Essex Property Trust
ESS
$18.5B
$535K 0.02%
2,254
-431
-16% -$99.4K
SYY icon
193
Sysco
SYY
$40.3B
$531K 0.02%
7,145
-6,047
-46% -$416K
TJX icon
194
TJX Companies
TJX
$178B
$527K 0.02%
7,719
-31,462
-80% -$1.91M
XYZ
195
Block Inc
XYZ
$47.5B
$523K 0.02%
+2,401
New +$468K
KGC icon
196
Kinross Gold
KGC
$32.8B
$514K 0.02%
+70,061
New +$558K
CCI icon
197
Crown Castle
CCI
$32.2B
$496K 0.02%
+3,114
New +$505K
DOC icon
198
Healthpeak Properties
DOC
$14.8B
$494K 0.02%
16,327
-1,944
-11% -$56.6K
PARA
199
DELISTED
Paramount Global Class B
PARA
$494K 0.02%
13,257
-3,243
-20% -$104K
QRVO icon
200
Qorvo
QRVO
$8.74B
$492K 0.02%
+2,958
New +$435K
6 7
8
9 10

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Unigestion Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Unigestion Holding held 251 positions worth $2.92B, up 0.4% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q4 2020 filing shows 64 new, 66 increased, 86 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,820 shares worth $3.84M. The largest sale was Electronic Arts, an estimated $59.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q4 2020 buy was Alphabet (Google) Class A: 43,820 shares worth $3.84M.
  • Unigestion Holding added most to Waters Corp in Q4 2020, an estimated $30.7M increase.
  • Unigestion Holding's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $59.4M.
  • Unigestion Holding fully exited Open Text in Q4 2020, selling an estimated $7.14M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.92B portfolio in Q4 2020.
  • Unigestion Holding opened 64 new positions and closed 30 in Q4 2020.
  • Unigestion Holding's portfolio value rose 0.4% quarter-over-quarter to $2.92B.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.