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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
+11.43%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$165M
Cap. Flow
+$11M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
YUMC icon
Yum China
YUMC
+$6.48M
3
WMT icon
Walmart Inc
WMT
+$5.79M
4
VZ icon
Verizon
VZ
+$5.75M
5
MCK icon
McKesson
MCK
+$5.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
CRM icon
Salesforce
CRM
+$25.1M
3
PGR icon
Progressive
PGR
+$7.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
5
KR icon
Kroger
KR
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$27.4B
$722K 0.04%
8,483
-121
-1% -$9.6K
CLH icon
177
Clean Harbors
CLH
$16.2B
$715K 0.04%
6,209
+585
+10% +$68.3K
CNI icon
178
Canadian National Railway
CNI
$77.1B
$713K 0.04%
+5,924
New +$708K
IT icon
179
Gartner
IT
$11.9B
$713K 0.04%
+2,095
New +$676K
PBA icon
180
Pembina Pipeline
PBA
$27.8B
$711K 0.04%
+20,933
New +$702K
ADSK icon
181
Autodesk
ADSK
$52.5B
$708K 0.04%
3,761
+868
+30% +$174K
NDAQ icon
182
Nasdaq
NDAQ
$53.3B
$701K 0.04%
+11,336
New +$706K
FSLR icon
183
First Solar
FSLR
$27.4B
$700K 0.04%
4,708
-800
-15% -$119K
CFG icon
184
Citizens Financial Group
CFG
$30.7B
$691K 0.04%
+17,510
New +$684K
MCO icon
185
Moody's
MCO
$82.7B
$666K 0.04%
2,355
-1,317
-36% -$360K
ED icon
186
Consolidated Edison
ED
$39.9B
$662K 0.04%
6,863
-16,438
-71% -$1.5M
KNX icon
187
Knight Transportation
KNX
$11.5B
$651K 0.03%
12,392
-18,007
-59% -$931K
SEDG icon
188
SolarEdge
SEDG
$1.98B
$645K 0.03%
2,299
+170
+8% +$45.1K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.5B
$625K 0.03%
+867
New +$640K
BXP icon
190
Boston Properties
BXP
$11.1B
$624K 0.03%
9,238
+1,601
+21% +$113K
HPE icon
191
Hewlett Packard
HPE
$70B
$616K 0.03%
+38,681
New +$570K
AKAM icon
192
Akamai
AKAM
$16.2B
$613K 0.03%
7,242
+1,232
+20% +$107K
FICO icon
193
Fair Isaac
FICO
$22.5B
$592K 0.03%
+985
New +$518K
RSG icon
194
Republic Services
RSG
$66.2B
$590K 0.03%
4,509
-6,197
-58% -$827K
BR icon
195
Broadridge
BR
$19.1B
$577K 0.03%
4,225
– –
STLD icon
196
Steel Dynamics
STLD
$37.4B
$572K 0.03%
5,817
– –
INTU icon
197
Intuit
INTU
$89.8B
$567K 0.03%
+1,450
New +$575K
SPGI icon
198
S&P Global
SPGI
$121B
$562K 0.03%
1,655
-1,118
-40% -$369K
CDW icon
199
CDW
CDW
$17.1B
$559K 0.03%
+3,109
New +$547K
PLD icon
200
Prologis
PLD
$133B
$555K 0.03%
4,873
+1,099
+29% +$122K
6 7
8
9 10

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Unigestion Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Unigestion Holding held 232 positions worth $1.89B, up 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding's Q4 2022 filing shows 48 new, 71 increased, 89 reduced and 12 closed positions. Its largest new stake was Yum China: 127,548 shares worth $7.13M. The largest sale was Apple, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Unigestion Holding's largest Q4 2022 buy was Yum China: 127,548 shares worth $7.13M.
  • Unigestion Holding added most to General Mills in Q4 2022, an estimated $10.1M increase.
  • Unigestion Holding's biggest Q4 2022 reduction was Apple, cutting an estimated $39.1M.
  • Unigestion Holding fully exited Salesforce in Q4 2022, selling an estimated $25.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.89B portfolio in Q4 2022.
  • Unigestion Holding opened 48 new positions and closed 12 in Q4 2022.
  • Unigestion Holding's portfolio value rose 9.6% quarter-over-quarter to $1.89B.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.