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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
+3.47%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.8M
Cap. Flow
-$80.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
53
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$21.9M
2
PEP icon
PepsiCo
PEP
+$16.8M
3
EA
Electronic Arts
EA
+$16.6M
4
ELV icon
Elevance Health
ELV
+$10.2M
5
AZO icon
AutoZone
AZO
+$9.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.1M
2
COST icon
Costco
COST
+$15.6M
3
BKNG icon
Booking.com
BKNG
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$135B
$627K 0.03%
1,862
-761
-29% -$252K
HIG icon
177
Hartford Financial Services
HIG
$39.3B
$618K 0.03%
+8,965
New +$666K
BR icon
178
Broadridge
BR
$19B
$613K 0.03%
4,225
– –
HPE icon
179
Hewlett Packard
HPE
$70.5B
$608K 0.03%
38,681
– –
MCHP icon
180
Microchip Technology
MCHP
$46B
$604K 0.03%
7,300
-7,383
-50% -$589K
AIG icon
181
American International
AIG
$41.3B
$604K 0.03%
+12,116
New +$708K
CTAS icon
182
Cintas
CTAS
$81.3B
$597K 0.03%
+5,108
New +$563K
CDW icon
183
CDW
CDW
$17B
$591K 0.03%
3,109
– –
IQV icon
184
IQVIA
IQV
$39.3B
$583K 0.03%
2,990
-968
-24% -$207K
ALB icon
185
Albemarle
ALB
$15.5B
$576K 0.03%
2,590
+467
+22% +$115K
BCE icon
186
BCE
BCE
$21.2B
$572K 0.03%
12,683
-60,368
-83% -$2.73M
PSA icon
187
Public Storage
PSA
$61.3B
$563K 0.03%
1,911
-1,188
-38% -$349K
AKAM icon
188
Akamai
AKAM
$15.9B
$554K 0.03%
7,242
– –
CNI icon
189
Canadian National Railway
CNI
$76.6B
$537K 0.03%
4,617
-1,307
-22% -$154K
A icon
190
Agilent Technologies
A
$41.2B
$536K 0.03%
3,989
-1,200
-23% -$175K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$533K 0.03%
2,224
-3,553
-62% -$829K
KMI icon
192
Kinder Morgan
KMI
$68.7B
$522K 0.03%
+30,176
New +$537K
CL icon
193
Colgate-Palmolive
CL
$74.4B
$522K 0.03%
6,931
-10,602
-60% -$788K
IT icon
194
Gartner
IT
$11.7B
$498K 0.03%
1,558
-537
-26% -$178K
NVR icon
195
NVR
NVR
$17B
$493K 0.03%
+91
New +$470K
BAC icon
196
Bank of America
BAC
$442B
$492K 0.03%
17,384
-13,933
-44% -$460K
PHM icon
197
Pultegroup
PHM
$25.3B
$489K 0.03%
+8,616
New +$465K
ED icon
198
Consolidated Edison
ED
$39.9B
$481K 0.03%
5,073
-1,790
-26% -$168K
PBA icon
199
Pembina Pipeline
PBA
$27.6B
$477K 0.03%
14,822
-6,111
-29% -$206K
WMS icon
200
Advanced Drainage Systems
WMS
$10.9B
$464K 0.03%
5,549
+908
+20% +$79.9K
6 7
8
9 10

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Unigestion Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Unigestion Holding held 243 positions worth $1.84B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $80.9M in Q1 2023, closing 17 positions and reducing 116 holdings. Its most notable exit was Domino's, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in J.M. Smucker worth $3.71M.

  • Unigestion Holding's largest Q1 2023 buy was J.M. Smucker: 23,536 shares worth $3.71M.
  • Unigestion Holding added most to McKesson in Q1 2023, an estimated $21.9M increase.
  • Unigestion Holding's biggest Q1 2023 reduction was Intel, cutting an estimated $20.1M.
  • Unigestion Holding fully exited Domino's in Q1 2023, selling an estimated $7.87M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.84B portfolio in Q1 2023.
  • Unigestion Holding opened 23 new positions and closed 17 in Q1 2023.
  • Unigestion Holding's portfolio value fell 2.3% quarter-over-quarter to $1.84B.

Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.