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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
+7.89%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$190M
Cap. Flow
+$81.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.9M
2
V icon
Visa
V
+$33.1M
3
PG icon
Procter & Gamble
PG
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.9M
3
T icon
AT&T
T
+$22.3M
4
CLX icon
Clorox
CLX
+$18.3M
5
EA
Electronic Arts
EA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
176
Keysight
KEYS
$58.3B
– –
-10,278
Closed -$1.36M
KHC icon
177
Kraft Heinz
KHC
$29.8B
– –
-10,581
Closed -$357K
KMI icon
178
Kinder Morgan
KMI
$69.1B
– –
-30,713
Closed -$512K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,056
Closed -$228K
MU icon
180
Micron Technology
MU
$987B
– –
-95,567
Closed -$6.23M
NEM icon
181
Newmont
NEM
$120B
– –
-210,060
Closed -$7.78M
NSC icon
182
Norfolk Southern
NSC
$76.2B
– –
-2,286
Closed -$451K
OMC icon
183
Omnicom Group
OMC
$23.2B
– –
-143,408
Closed -$10.6M
OTEX icon
184
Open Text
OTEX
$5.94B
– –
-68,767
Closed -$2.38M
PFE icon
185
Pfizer
PFE
$150B
– –
-91,867
Closed -$2.95M
PLD icon
186
Prologis
PLD
$133B
– –
-2,733
Closed -$306K
PSA icon
187
Public Storage
PSA
$61.2B
– –
-1,774
Closed -$469K
REG icon
188
Regency Centers
REG
$14.2B
– –
-9,500
Closed -$571K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-246
Closed -$205K
RJF icon
190
Raymond James Financial
RJF
$34.2B
– –
-11,511
Closed -$1.16M
ROK icon
191
Rockwell Automation
ROK
$49.4B
– –
-20,856
Closed -$5.96M
ROST icon
192
Ross Stores
ROST
$81.3B
– –
-2,359
Closed -$264K
SEDG icon
193
SolarEdge
SEDG
$2.02B
– –
-1,788
Closed -$232K
SPGI icon
194
S&P Global
SPGI
$121B
– –
-1,108
Closed -$408K
SRE icon
195
Sempra
SRE
$55.9B
– –
-89,568
Closed -$6.07M
SYF icon
196
Synchrony
SYF
$25.4B
– –
-152,865
Closed -$4.72M
SYK icon
197
Stryker
SYK
$130B
– –
-836
Closed -$229K
T icon
198
AT&T
T
$163B
– –
-1,487,261
Closed -$22.3M
TMO icon
199
Thermo Fisher Scientific
TMO
$216B
– –
-5,972
Closed -$3M
TSCO icon
200
Tractor Supply
TSCO
$17.7B
– –
-20,035
Closed -$815K
5 6 7
8
9

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Unigestion Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Unigestion Holding held 213 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding deployed $81.8M of net new capital in Q4 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Procter & Gamble: 222,494 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $29.7M trimmed.

  • Unigestion Holding's largest Q4 2023 buy was Procter & Gamble: 222,494 shares worth $32.6M.
  • Unigestion Holding added most to McDonald's in Q4 2023, an estimated $38.9M increase.
  • Unigestion Holding's biggest Q4 2023 reduction was Danaher, cutting an estimated $29.7M.
  • Unigestion Holding fully exited AT&T in Q4 2023, selling an estimated $22.3M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2023.
  • Unigestion Holding opened 25 new positions and closed 72 in Q4 2023.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.