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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
-10.19%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$553M
Cap. Flow
-$285M
Cap. Flow %
-15.94%
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
84
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$14.5M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
MRK icon
Merck
MRK
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.2M
5
IBM icon
IBM
IBM
+$11.7M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
4
EA icon
Electronic Arts
EA
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
176
Advanced Drainage Systems
WMS
$11.5B
$318K 0.02%
3,531
+1,072
+44% +$110K
A icon
177
Agilent Technologies
A
$39.9B
– –
-1,596
Closed -$216K
AFG icon
178
American Financial Group
AFG
$12.2B
– –
-9,611
Closed -$1.4M
ATO icon
179
Atmos Energy
ATO
$28.7B
– –
-18,549
Closed -$2.23M
BAP icon
180
Credicorp
BAP
$31.4B
– –
-20,597
Closed -$3.56M
BG icon
181
Bunge Global
BG
$20.5B
– –
-12,987
Closed -$1.43M
CG icon
182
Carlyle Group
CG
$17.9B
– –
-24,886
Closed -$1.16M
CGNX icon
183
Cognex
CGNX
$11.8B
– –
-11,837
Closed -$913K
CNC icon
184
Centene
CNC
$33.1B
– –
-10,999
Closed -$926K
CPRT icon
185
Copart
CPRT
$26.8B
– –
-34,664
Closed -$1.1M
EL icon
186
Estee Lauder
EL
$31.5B
– –
-2,595
Closed -$707K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.6B
– –
-11,905
Closed -$910K
EQR icon
188
Equity Residential
EQR
$25.4B
– –
-12,347
Closed -$1.13M
FNF icon
189
Fidelity National Financial
FNF
$13.8B
– –
-25,672
Closed -$1.23M
FNV icon
190
Franco-Nevada
FNV
$43.7B
– –
-8,164
Closed -$1.3M
GS icon
191
Goldman Sachs
GS
$313B
– –
-2,902
Closed -$958K
HCA icon
192
HCA Healthcare
HCA
$88.7B
– –
-3,923
Closed -$983K
HUM icon
193
Humana
HUM
$43.7B
– –
-2,013
Closed -$884K
INTU icon
194
Intuit
INTU
$89.7B
– –
-4,181
Closed -$1.97M
IPG
195
DELISTED
Interpublic Group of Companies
IPG
– –
-33,603
Closed -$1.19M
KMI icon
196
Kinder Morgan
KMI
$69.3B
– –
-46,614
Closed -$881K
LNG icon
197
Cheniere Energy
LNG
$53.4B
– –
-4,639
Closed -$643K
LULU icon
198
lululemon athletica
LULU
$14B
– –
-3,665
Closed -$1.38M
MS icon
199
Morgan Stanley
MS
$343B
– –
-13,574
Closed -$1.23M
MU icon
200
Micron Technology
MU
$1.01T
– –
-10,669
Closed -$831K
5 6 7
8
9

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Unigestion Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Unigestion Holding held 220 positions worth $1.78B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $285M in Q2 2022, closing 44 positions and reducing 52 holdings. Its most notable exit was Robert Half, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Sun Life Financial worth $7.88M.

  • Unigestion Holding's largest Q2 2022 buy was Sun Life Financial: 171,985 shares worth $7.88M.
  • Unigestion Holding added most to Marsh in Q2 2022, an estimated $14.5M increase.
  • Unigestion Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $57.3M.
  • Unigestion Holding fully exited Robert Half in Q2 2022, selling an estimated $69.8M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.78B portfolio in Q2 2022.
  • Unigestion Holding opened 32 new positions and closed 44 in Q2 2022.
  • Unigestion Holding's portfolio value fell 24% quarter-over-quarter to $1.78B.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.