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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
TTEK icon
201
Tetra Tech
TTEK
$8.89B
– –
-7,390
Closed -$225K
TTWO icon
202
Take-Two Interactive
TTWO
$43.5B
– –
-37,459
Closed -$5.25M
TU icon
203
Telus
TU
$15.5B
– –
-71,856
Closed -$1.17M
TXN icon
204
Texas Instruments
TXN
$254B
– –
-5,375
Closed -$855K
UPS icon
205
United Parcel Service
UPS
$87.8B
– –
-57,478
Closed -$8.94M
VRSN icon
206
VeriSign
VRSN
$26.4B
– –
-2,340
Closed -$474K
WMB icon
207
Williams Companies
WMB
$87.8B
– –
-82,101
Closed -$2.83M
WMS icon
208
Advanced Drainage Systems
WMS
$11.4B
– –
-2,908
Closed -$331K
WY icon
209
Weyerhaeuser
WY
$18.3B
– –
-212,276
Closed -$6.48M
XYL icon
210
Xylem
XYL
$28.2B
– –
-2,341
Closed -$213K
YUM icon
211
Yum! Brands
YUM
$41.6B
– –
-3,723
Closed -$462K
CPAY icon
212
Corpay
CPAY
$26B
– –
-1,314
Closed -$340K
LICY
213
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,512
Closed -$185K
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.