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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
+7.64%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
+$64.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
53
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$35.9M
2
AAPL icon
Apple
AAPL
+$35M
3
CDW icon
CDW
CDW
+$34.5M
4
APH icon
Amphenol
APH
+$32.9M
5
NTAP icon
NetApp
NTAP
+$31.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$39.3M
2
MCK icon
McKesson
MCK
+$33.6M
3
CSCO icon
Cisco
CSCO
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$32.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$125B
– –
-12,389
Closed -$2.76M
MNST icon
177
Monster Beverage
MNST
$88.1B
– –
-5,145
Closed -$296K
NUE icon
178
Nucor
NUE
$62.1B
– –
-4,081
Closed -$710K
NVR icon
179
NVR
NVR
$17.1B
– –
-55
Closed -$385K
OC icon
180
Owens Corning
OC
$12.4B
– –
-2,866
Closed -$425K
PCAR icon
181
PACCAR
PCAR
$69.8B
– –
-52,240
Closed -$5.1M
PGR icon
182
Progressive
PGR
$125B
– –
-64,565
Closed -$10.3M
PHM icon
183
Pultegroup
PHM
$25.2B
– –
-7,071
Closed -$730K
RHI icon
184
Robert Half
RHI
$4.4B
– –
-4,827
Closed -$424K
RS icon
185
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,281
Closed -$358K
SJM icon
186
J.M. Smucker
SJM
$12.9B
– –
-10,994
Closed -$1.39M
SLB icon
187
SLB Ltd
SLB
$75.7B
– –
-203,027
Closed -$10.6M
TD icon
188
Toronto Dominion Bank
TD
$200B
– –
-7,021
Closed -$454K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$125B
– –
-2,743
Closed -$1.12M
WAT icon
190
Waters Corp
WAT
$39.4B
– –
-5,085
Closed -$1.67M
4 5 6 7
8

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TW
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ST
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AP
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FP
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MBA
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CC
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SIA
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Unigestion Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Unigestion Holding held 190 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $64.2M of net new capital in Q3 2024, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was Sempra: 395,055 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $39.3M trimmed.

  • Unigestion Holding's largest Q3 2024 buy was Sempra: 395,055 shares worth $33M.
  • Unigestion Holding added most to Paychex in Q3 2024, an estimated $35.9M increase.
  • Unigestion Holding's biggest Q3 2024 reduction was Merck, cutting an estimated $39.3M.
  • Unigestion Holding fully exited Cigna in Q3 2024, selling an estimated $27.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.07B portfolio in Q3 2024.
  • Unigestion Holding opened 49 new positions and closed 38 in Q3 2024.
  • Unigestion Holding's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.