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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
LRCX icon
201
Lam Research
LRCX
$390B
$461K 0.03%
8,670
-2,050
-19% -$101K
FAST icon
202
Fastenal
FAST
$59.5B
$458K 0.02%
17,348
– –
ATO icon
203
Atmos Energy
ATO
$28.8B
$453K 0.02%
+4,043
New +$460K
DBX icon
204
Dropbox
DBX
$8.12B
$451K 0.02%
+21,491
New +$471K
RSG icon
205
Republic Services
RSG
$66B
$437K 0.02%
3,243
-1,266
-28% -$162K
LICY
206
DELISTED
Li-Cycle Holdings Corp.
LICY
$434K 0.02%
9,907
– –
CSX icon
207
CSX Corp
CSX
$93.1B
$433K 0.02%
+14,664
New +$451K
ARRY icon
208
Array Technologies
ARRY
$855M
$428K 0.02%
21,224
+3,327
+19% +$68.1K
EQIX icon
209
Equinix
EQIX
$103B
$428K 0.02%
610
+95
+18% +$66.9K
FTNT icon
210
Fortinet
FTNT
$117B
$424K 0.02%
+6,449
New +$367K
ENPH icon
211
Enphase Energy
ENPH
$5.53B
$422K 0.02%
2,057
+242
+13% +$52.4K
CFG icon
212
Citizens Financial Group
CFG
$30.6B
$418K 0.02%
13,588
-3,922
-22% -$154K
NSC icon
213
Norfolk Southern
NSC
$75.1B
$411K 0.02%
1,968
– –
MNST icon
214
Monster Beverage
MNST
$88.4B
$409K 0.02%
+7,786
New +$399K
GNRC icon
215
Generac Holdings
GNRC
$12.5B
$408K 0.02%
3,646
+1,078
+42% +$125K
MS icon
216
Morgan Stanley
MS
$340B
$408K 0.02%
4,733
-1,324
-22% -$124K
GS icon
217
Goldman Sachs
GS
$303B
$402K 0.02%
1,251
-1,067
-46% -$371K
STLD icon
218
Steel Dynamics
STLD
$37.6B
$390K 0.02%
3,505
-2,312
-40% -$269K
UGI icon
219
UGI
UGI
$7.33B
$389K 0.02%
+11,446
New +$434K
EMR icon
220
Emerson Electric
EMR
$88.3B
$376K 0.02%
4,394
– –
AMRC icon
221
Ameresco
AMRC
$1.36B
$375K 0.02%
8,030
+698
+10% +$37K
OKE icon
222
Oneok
OKE
$54.5B
$372K 0.02%
5,943
-5,639
-49% -$375K
KDP icon
223
Keurig Dr Pepper
KDP
$40.8B
$371K 0.02%
10,558
+3,353
+47% +$118K
ROST icon
224
Ross Stores
ROST
$81.9B
$363K 0.02%
+3,524
New +$396K
TTEK icon
225
Tetra Tech
TTEK
$9.07B
$215K 0.01%
+7,355
New +$212K
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.