We are live on ! Find out more
UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
-$63.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$30.7M
2
AZO icon
AutoZone
AZO
+$23.4M
3
DPZ icon
Domino's
DPZ
+$21.2M
4
GEN icon
Gen Digital
GEN
+$20.1M
5
CLX icon
Clorox
CLX
+$16.6M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$59.4M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
WBA
Walgreens Boots Alliance
WBA
+$34.5M
4
FNV icon
Franco-Nevada
FNV
+$22.8M
5
BCE icon
BCE
BCE
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$126M 4.32%
2,627,595
-198,735
-7% -$9.65M
TGT icon
2
Target
TGT
$65.6B
$106M 3.63%
601,011
-74,024
-11% -$12.3M
TTWO icon
3
Take-Two Interactive
TTWO
$45.4B
$105M 3.6%
505,266
-98,766
-16% -$17.3M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$104M 3.56%
1,119,119
+96,812
+9% +$7.86M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$103M 3.52%
788,563
+46,646
+6% +$5.93M
CLX icon
6
Clorox
CLX
$11.6B
$99.9M 3.42%
494,793
+80,410
+19% +$16.6M
GEN icon
7
Gen Digital
GEN
$16.4B
$97.3M 3.34%
4,686,491
+993,153
+27% +$20.1M
VZ icon
8
Verizon
VZ
$195B
$95M 3.25%
1,617,619
+77,197
+5% +$4.58M
GILD icon
9
Gilead Sciences
GILD
$162B
$91.8M 3.14%
1,575,648
+230,919
+17% +$13.9M
DG icon
10
Dollar General
DG
$28B
$90.9M 3.12%
432,414
-65,254
-13% -$13.9M
CBOE icon
11
Cboe Global Markets
CBOE
$32.5B
$83M 2.84%
892,805
+136,272
+18% +$11.9M
MRSH
12
Marsh
MRSH
$90.5B
$80.9M 2.77%
691,640
+13,684
+2% +$1.55M
T icon
13
AT&T
T
$159B
$80.4M 2.75%
3,701,795
+172,196
+5% +$3.71M
DPZ icon
14
Domino's
DPZ
$11.5B
$78.4M 2.69%
204,624
+53,825
+36% +$21.2M
GIS icon
15
General Mills
GIS
$19.1B
$74.7M 2.56%
1,271,324
+20,094
+2% +$1.22M
HRL icon
16
Hormel Foods
HRL
$13.8B
$74.2M 2.54%
1,592,707
-119,363
-7% -$5.82M
AZO icon
17
AutoZone
AZO
$49.2B
$73.5M 2.52%
62,005
+20,248
+48% +$23.4M
CHRW icon
18
C.H. Robinson
CHRW
$17.4B
$65.6M 2.25%
699,645
+158,150
+29% +$15.1M
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$62.2M 2.13%
713,767
+14,916
+2% +$1.32M
MRK icon
20
Merck
MRK
$322B
$61.1M 2.09%
783,012
-30,424
-4% -$2.33M
PGR icon
21
Progressive
PGR
$123B
$60M 2.06%
607,490
+44,033
+8% +$4.17M
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$56.3M 1.93%
908,105
+769
+0.1% +$47.3K
B
23
Barrick Mining
B
$61.5B
$54.5M 1.87%
2,395,842
+282,832
+13% +$7.17M
COST icon
24
Costco
COST
$422B
$45.9M 1.57%
121,862
+18,818
+18% +$7.03M
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$40.6M 1.39%
352,551
-95,724
-21% -$9.93M
1
2 3 4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Unigestion Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Unigestion Holding held 251 positions worth $2.92B, up 0.4% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q4 2020 filing shows 64 new, 66 increased, 86 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,820 shares worth $3.84M. The largest sale was Electronic Arts, an estimated $59.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q4 2020 buy was Alphabet (Google) Class A: 43,820 shares worth $3.84M.
  • Unigestion Holding added most to Waters Corp in Q4 2020, an estimated $30.7M increase.
  • Unigestion Holding's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $59.4M.
  • Unigestion Holding fully exited Open Text in Q4 2020, selling an estimated $7.14M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.92B portfolio in Q4 2020.
  • Unigestion Holding opened 64 new positions and closed 30 in Q4 2020.
  • Unigestion Holding's portfolio value rose 0.4% quarter-over-quarter to $2.92B.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.