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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
-6.73%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$63.7M
(-3.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
59
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$26.6M |
| 2 |
Intel
INTC
|
+$21.3M |
| 3 |
Micron Technology
MU
|
+$14.1M |
| 4 |
Gilead Sciences
GILD
|
+$13.1M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$22.7M |
| 2 |
Dollar General
DG
|
+$14.5M |
| 3 |
MarketAxess Holdings
MKTX
|
+$14.2M |
| 4 |
Packaging Corp of America
PKG
|
+$13.3M |
| 5 |
Walt Disney
DIS
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.98% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 19.06% |
| 4 | Consumer Staples | 14.42% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$11B
| $416K | 0.02% |
3,382
-149
| -4% | -$18.5K |
|
177
Steel Dynamics
STLD
$37.6B
| $411K | 0.02% |
5,817
-5,155
| -47% | -$390K |
|
178
Prologis
PLD
$133B
| $382K | 0.02% |
3,774
-230
| -6% | -$28.5K |
|
179
Ametek
AME
$58.2B
| $358K | 0.02% |
3,163
-4,799
| -60% | -$575K |
|
180
Enphase Energy
ENPH
$5.53B
| $327K | 0.02% |
+1,177
| New | +$317K |
|
181
Ecolab
ECL
$79.9B
| $315K | 0.02% |
2,161
-992
| -31% | -$161K |
|
|
BLD
182
DELISTED
TopBuild
BLD
| $304K | 0.02% |
1,838
-65
| -3% | -$12K |
|
|
LICY
183
DELISTED
Li-Cycle Holdings Corp.
LICY
| $302K | 0.02% |
+6,427
| New | +$349K |
|
184
Equinix
EQIX
$103B
| $268K | 0.02% |
478
-363
| -43% | -$237K |
|
185
Aflac
AFL
$62.6B
| – | – |
-18,587
| Closed | -$1.03M |
|
186
Ball Corp
BALL
$16.8B
| – | – |
-4,822
| Closed | -$332K |
|
187
Exelon
EXC
$47B
| – | – |
-46,004
| Closed | -$2.08M |
|
188
Gartner
IT
$11.7B
| – | – |
-3,625
| Closed | -$877K |
|
|
189
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-55,312
| Closed | -$14.2M |
|
190
Open Text
OTEX
$6.04B
| – | – |
-14,586
| Closed | -$552K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| – | – |
-77,477
| Closed | -$1.91M |
|
192
PayPal
PYPL
$50.5B
| – | – |
-86,445
| Closed | -$6.04M |
|
193
Roper Technologies
ROP
$39.8B
| – | – |
-2,634
| Closed | -$1.04M |
|
|
SEE
194
DELISTED
Sealed Air
SEE
| – | – |
-12,254
| Closed | -$707K |
|
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Unigestion Holding's Q3 2022 Portfolio in Review
As of Q3 2022, Unigestion Holding held 194 positions worth $1.72B, down 3.6% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Unigestion Holding's Q3 2022 filing shows 18 new, 59 increased, 85 reduced and 10 closed positions. Its largest new stake was Micron Technology: 242,287 shares worth $12.1M. The largest sale was Church & Dwight Co, an estimated $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Unigestion Holding's largest Q3 2022 buy was Micron Technology: 242,287 shares worth $12.1M.
- Unigestion Holding added most to Vertex Pharmaceuticals in Q3 2022, an estimated $26.6M increase.
- Unigestion Holding's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $22.7M.
- Unigestion Holding fully exited MarketAxess Holdings in Q3 2022, selling an estimated $14.2M.
- Unigestion Holding's ten largest holdings make up 30% of its $1.72B portfolio in Q3 2022.
- Unigestion Holding opened 18 new positions and closed 10 in Q3 2022.
- Unigestion Holding's portfolio value fell 3.6% quarter-over-quarter to $1.72B.
Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.