We are live on ! Find out more
UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$101M
Cap. Flow
-$64.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.58M
2
GIS icon
General Mills
GIS
+$4.45M
3
NEM icon
Newmont
NEM
+$3.38M
4
CI icon
Cigna
CI
+$2.84M
5
ELV icon
Elevance Health
ELV
+$2.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$34.4M
2
ORCL icon
Oracle
ORCL
+$28.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
ADBE icon
Adobe
ADBE
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$81.9B
$264K 0.02%
2,359
-773
-25% -$88.7K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$261K 0.02%
+9,003
New +$300K
EQIX icon
178
Equinix
EQIX
$103B
$248K 0.02%
344
-315
-48% -$244K
GNRC icon
179
Generac Holdings
GNRC
$12.5B
$244K 0.02%
2,243
-1,688
-43% -$209K
SEDG icon
180
SolarEdge
SEDG
$1.95B
$232K 0.01%
1,788
-630
-26% -$121K
SYK icon
181
Stryker
SYK
$130B
$229K 0.01%
836
-1,063
-56% -$305K
DE icon
182
Deere & Co
DE
$168B
$228K 0.01%
605
-511
-46% -$211K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$228K 0.01%
+3,056
New +$255K
TTEK icon
184
Tetra Tech
TTEK
$9.07B
$225K 0.01%
7,390
-6,740
-48% -$219K
XYL icon
185
Xylem
XYL
$28.1B
$213K 0.01%
2,341
-1,702
-42% -$176K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$205K 0.01%
246
-649
-73% -$510K
PDD icon
187
Pinduoduo
PDD
$131B
$201K 0.01%
2,105
-24,241
-92% -$2.09M
LICY
188
DELISTED
Li-Cycle Holdings Corp.
LICY
$185K 0.01%
6,512
-3,568
-35% -$143K
AIG icon
189
American International
AIG
$41.8B
– –
-9,776
Closed -$559K
AMRC icon
190
Ameresco
AMRC
$1.36B
– –
-8,883
Closed -$434K
AXP icon
191
American Express
AXP
$230B
– –
-4,404
Closed -$758K
BAC icon
192
Bank of America
BAC
$442B
– –
-14,610
Closed -$419K
CDNS icon
193
Cadence Design Systems
CDNS
$93.4B
– –
-4,629
Closed -$1.06M
CFG icon
194
Citizens Financial Group
CFG
$30.6B
– –
-13,588
Closed -$352K
CL icon
195
Colgate-Palmolive
CL
$74.4B
– –
-6,013
Closed -$460K
CNC icon
196
Centene
CNC
$32.5B
– –
-9,428
Closed -$632K
DBX icon
197
Dropbox
DBX
$8.12B
– –
-17,824
Closed -$476K
EMR icon
198
Emerson Electric
EMR
$88.3B
– –
-3,797
Closed -$339K
ENPH icon
199
Enphase Energy
ENPH
$5.53B
– –
-1,974
Closed -$313K
FICO icon
200
Fair Isaac
FICO
$22.5B
– –
-985
Closed -$785K
5 6 7
8
9

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Unigestion Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Unigestion Holding held 222 positions worth $1.63B, down 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $64.9M in Q3 2023, closing 34 positions and reducing 90 holdings. Its most notable exit was Qfin Holdings, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in Credicorp worth $939K.

  • Unigestion Holding's largest Q3 2023 buy was Credicorp: 7,280 shares worth $939K.
  • Unigestion Holding added most to Clorox in Q3 2023, an estimated $4.58M increase.
  • Unigestion Holding's biggest Q3 2023 reduction was Progressive, cutting an estimated $34.4M.
  • Unigestion Holding fully exited Qfin Holdings in Q3 2023, selling an estimated $2.97M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.63B portfolio in Q3 2023.
  • Unigestion Holding opened 10 new positions and closed 34 in Q3 2023.
  • Unigestion Holding's portfolio value fell 5.8% quarter-over-quarter to $1.63B.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.