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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
PSX icon
201
Phillips 66
PSX
$81.4B
$530K 0.03%
5,094
-1,662
-25% -$170K
OC icon
202
Owens Corning
OC
$12.2B
$527K 0.03%
6,063
+322
+6% +$28.2K
MS icon
203
Morgan Stanley
MS
$338B
$516K 0.03%
+6,057
New +$516K
NSC icon
204
Norfolk Southern
NSC
$75.9B
$488K 0.03%
1,968
-5,747
-74% -$1.36M
ENPH icon
205
Enphase Energy
ENPH
$5.4B
$482K 0.03%
1,815
+638
+54% +$186K
DELL icon
206
Dell
DELL
$280B
$473K 0.03%
11,869
-2,575
-18% -$102K
ALB icon
207
Albemarle
ALB
$15.2B
$462K 0.02%
2,123
+153
+8% +$40.8K
LRCX icon
208
Lam Research
LRCX
$388B
$451K 0.02%
10,720
-5,300
-33% -$222K
EMR icon
209
Emerson Electric
EMR
$88.6B
$423K 0.02%
4,394
-1,546
-26% -$139K
AMRC icon
210
Ameresco
AMRC
$1.36B
$423K 0.02%
+7,332
New +$447K
FAST icon
211
Fastenal
FAST
$58.9B
$413K 0.02%
17,348
-3,552
-17% -$86.8K
WMS icon
212
Advanced Drainage Systems
WMS
$11.5B
$385K 0.02%
4,641
+1,259
+37% +$128K
LICY
213
DELISTED
Li-Cycle Holdings Corp.
LICY
$376K 0.02%
9,907
+3,480
+54% +$156K
ZWS icon
214
Zurn Elkay Water Solutions
ZWS
$8.57B
$351K 0.02%
+16,089
New +$380K
EQIX icon
215
Equinix
EQIX
$104B
$343K 0.02%
515
+37
+8% +$22.9K
ARRY icon
216
Array Technologies
ARRY
$836M
$341K 0.02%
+17,897
New +$340K
GNRC icon
217
Generac Holdings
GNRC
$12.6B
$258K 0.01%
+2,568
New +$291K
KDP icon
218
Keurig Dr Pepper
KDP
$40.5B
$258K 0.01%
+7,205
New +$270K
AES icon
219
AES
AES
$10.5B
$203K 0.01%
+7,055
New +$190K
ECL icon
220
Ecolab
ECL
$80.3B
$201K 0.01%
1,363
-798
-37% -$117K
ADI icon
221
Analog Devices
ADI
$189B
– –
-4,851
Closed -$689K
AMD icon
222
Advanced Micro Devices
AMD
$788B
– –
-7,649
Closed -$491K
BLD
223
DELISTED
TopBuild
BLD
– –
-1,838
Closed -$304K
BRO icon
224
Brown & Brown
BRO
$23.9B
– –
-11,617
Closed -$707K
CRM icon
225
Salesforce
CRM
$158B
– –
-170,689
Closed -$25.1M
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.