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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
-2.28%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$120M
Cap. Flow
-$42.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$8.68M
3
AAPL icon
Apple
AAPL
+$7.43M
4
EA icon
Electronic Arts
EA
+$7.17M
5
COST icon
Costco
COST
+$7.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$31.1M
2
SJM icon
J.M. Smucker
SJM
+$29.1M
3
DG icon
Dollar General
DG
+$25M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.3M 3.99%
261,024
-14,254
-5% -$4.61M
MSFT icon
2
Microsoft
MSFT
$3.45T
$90.3M 3.86%
292,929
-15,470
-5% -$4.65M
AAPL icon
3
Apple
AAPL
$4.54T
$84.9M 3.63%
486,420
+44,210
+10% +$7.43M
WMT icon
4
Walmart Inc
WMT
$885B
$83.3M 3.56%
1,677,288
+184,932
+12% +$8.68M
PGR icon
5
Progressive
PGR
$123B
$76.3M 3.26%
669,164
+9,012
+1% +$975K
VZ icon
6
Verizon
VZ
$195B
$75.7M 3.24%
1,486,728
+120,240
+9% +$6.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$71.5M 3.06%
503,540
+6,080
+1% +$826K
RHI icon
8
Robert Half
RHI
$3.87B
$69.8M 2.98%
610,982
+10,885
+2% +$1.26M
GEN icon
9
Gen Digital
GEN
$16.4B
$64.5M 2.76%
2,373,788
-248,605
-9% -$6.84M
UPS icon
10
United Parcel Service
UPS
$88.6B
$63.4M 2.71%
295,492
+9,801
+3% +$2.08M
GIS icon
11
General Mills
GIS
$19.1B
$62.9M 2.69%
926,066
+34,292
+4% +$2.3M
CLX icon
12
Clorox
CLX
$11.6B
$56.8M 2.43%
408,416
+11,266
+3% +$1.73M
CBOE icon
13
Cboe Global Markets
CBOE
$32.5B
$55.8M 2.39%
487,635
+5,190
+1% +$615K
EA icon
14
Electronic Arts
EA
$53B
$55.6M 2.38%
439,499
+55,072
+14% +$7.17M
CMCSA icon
15
Comcast
CMCSA
$85B
$52.2M 2.23%
1,094,402
+105,474
+11% +$5.08M
TTWO icon
16
Take-Two Interactive
TTWO
$45.4B
$50.9M 2.18%
331,079
+22,709
+7% +$3.63M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$50.8M 2.17%
286,455
+33,443
+13% +$5.69M
T icon
18
AT&T
T
$159B
$50.5M 2.16%
2,829,056
+75,072
+3% +$1.39M
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$50.1M 2.15%
505,392
+20,652
+4% +$2.06M
TD icon
20
Toronto Dominion Bank
TD
$198B
$43.5M 1.86%
547,863
-33,569
-6% -$2.7M
CSCO icon
21
Cisco
CSCO
$457B
$42.8M 1.83%
763,543
-91,106
-11% -$5.16M
JPM icon
22
JPMorgan Chase
JPM
$935B
$42.2M 1.8%
299,935
+5,407
+2% +$798K
DHR icon
23
Danaher
DHR
$137B
$41.7M 1.78%
160,413
+21,526
+15% +$5.39M
RY icon
24
Royal Bank of Canada
RY
$291B
$41.5M 1.77%
370,946
-13,064
-3% -$1.46M
PKG icon
25
Packaging Corp of America
PKG
$21.9B
$38.6M 1.65%
247,193
+23,811
+11% +$3.48M
1
2 3 4 5

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Unigestion Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Unigestion Holding held 203 positions worth $2.34B, down 4.9% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Unigestion Holding's Q1 2022 filing shows 26 new, 70 increased, 47 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 86,787 shares worth $5.16M. The largest sale was Citrix Systems Inc, an estimated $31.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q1 2022 buy was Gilead Sciences: 86,787 shares worth $5.16M.
  • Unigestion Holding added most to Merck in Q1 2022, an estimated $11.5M increase.
  • Unigestion Holding's biggest Q1 2022 reduction was Dollar General, cutting an estimated $25M.
  • Unigestion Holding fully exited Citrix Systems Inc in Q1 2022, selling an estimated $31.1M.
  • Unigestion Holding's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Unigestion Holding opened 26 new positions and closed 15 in Q1 2022.
  • Unigestion Holding's portfolio value fell 4.9% quarter-over-quarter to $2.34B.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.