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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
-2.28%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$120M
Cap. Flow
-$42.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$8.68M
3
AAPL icon
Apple
AAPL
+$7.43M
4
EA
Electronic Arts
EA
+$7.17M
5
COST icon
Costco
COST
+$7.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$31.1M
2
SJM icon
J.M. Smucker
SJM
+$29.1M
3
DG icon
Dollar General
DG
+$25M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$1.95B
$409K 0.02%
+1,303
New +$358K
ECL icon
177
Ecolab
ECL
$79.9B
$380K 0.02%
+2,155
New +$405K
PLD icon
178
Prologis
PLD
$133B
$361K 0.02%
+2,236
New +$341K
FSLR icon
179
First Solar
FSLR
$26.9B
$333K 0.01%
4,060
+1,615
+66% +$124K
WMS icon
180
Advanced Drainage Systems
WMS
$10.9B
$305K 0.01%
+2,459
New +$292K
BALL icon
181
Ball Corp
BALL
$16.8B
$298K 0.01%
+3,306
New +$301K
BLD
182
DELISTED
TopBuild
BLD
$263K 0.01%
+1,417
New +$317K
WSO icon
183
Watsco Inc
WSO
$13.6B
$228K 0.01%
740
-70
-9% -$20K
IBM icon
184
IBM
IBM
$224B
$227K 0.01%
+1,745
New +$228K
A icon
185
Agilent Technologies
A
$41.2B
$216K 0.01%
1,596
-451
-22% -$62.1K
NFLX icon
186
Netflix
NFLX
$309B
$210K 0.01%
+5,600
New +$233K
NYT icon
187
New York Times
NYT
$10.2B
$205K 0.01%
+4,377
New +$190K
AXP icon
188
American Express
AXP
$230B
$200K 0.01%
+1,056
New +$191K
C icon
189
Citigroup
C
$226B
– –
-100,006
Closed -$6.04M
FCX icon
190
Freeport-McMoran
FCX
$97.5B
– –
-26,738
Closed -$1.12M
HRL icon
191
Hormel Foods
HRL
$13.8B
– –
-117,967
Closed -$5.76M
JD icon
192
JD.com
JD
$44.5B
– –
-11,844
Closed -$830K
LSTR icon
193
Landstar System
LSTR
$6.21B
– –
-1,258
Closed -$225K
MGA icon
194
Magna International
MGA
$18.8B
– –
-33,118
Closed -$2.68M
MSM icon
195
MSC Industrial Direct
MSM
$6.86B
– –
-2,499
Closed -$210K
SJM icon
196
J.M. Smucker
SJM
$12.8B
– –
-214,061
Closed -$29.1M
SNPS icon
197
Synopsys
SNPS
$79.7B
– –
-615
Closed -$227K
SYY icon
198
Sysco
SYY
$40.3B
– –
-47,800
Closed -$3.75M
TECH icon
199
Bio-Techne
TECH
$11.3B
– –
-1,548
Closed -$200K
YUMC icon
200
Yum China
YUMC
$16.3B
– –
-154,652
Closed -$7.71M
5 6 7
8
9

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Unigestion Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Unigestion Holding held 203 positions worth $2.34B, down 4.9% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Unigestion Holding's Q1 2022 filing shows 26 new, 70 increased, 47 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 86,787 shares worth $5.16M. The largest sale was Citrix Systems Inc, an estimated $31.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q1 2022 buy was Gilead Sciences: 86,787 shares worth $5.16M.
  • Unigestion Holding added most to Merck in Q1 2022, an estimated $11.5M increase.
  • Unigestion Holding's biggest Q1 2022 reduction was Dollar General, cutting an estimated $25M.
  • Unigestion Holding fully exited Citrix Systems Inc in Q1 2022, selling an estimated $31.1M.
  • Unigestion Holding's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Unigestion Holding opened 26 new positions and closed 15 in Q1 2022.
  • Unigestion Holding's portfolio value fell 4.9% quarter-over-quarter to $2.34B.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.