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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
-10.19%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$553M
(-24%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
84
Reduced
52
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$14.5M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
IBM
IBM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 4 |
Electronic Arts
EA
|
+$37.1M |
| 5 |
United Parcel Service
UPS
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $68.7M | 3.85% |
502,223
+15,803
| +3% | +$2.39M |
|
2
Verizon
VZ
$195B
| $64.2M | 3.6% |
1,264,680
-222,048
| -15% | -$11.2M |
|
3
Progressive
PGR
$123B
| $62.7M | 3.51% |
538,930
-130,234
| -19% | -$14.8M |
|
4
General Mills
GIS
$19.1B
| $55.6M | 3.12% |
737,342
-188,724
| -20% | -$13.2M |
|
5
Walmart Inc
WMT
$885B
| $53.8M | 3.01% |
1,327,554
-349,734
| -21% | -$16.1M |
|
6
Johnson & Johnson
JNJ
$618B
| $53M | 2.97% |
298,515
+12,060
| +4% | +$2.15M |
|
7
Cboe Global Markets
CBOE
$32.5B
| $52.6M | 2.95% |
464,942
-22,693
| -5% | -$2.55M |
|
8
Clorox
CLX
$11.6B
| $50.9M | 2.85% |
361,012
-47,404
| -12% | -$6.77M |
|
9
Gen Digital
GEN
$16.4B
| $46.8M | 2.62% |
2,132,151
-241,637
| -10% | -$5.94M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42M | 2.35% |
153,689
-107,335
| -41% | -$33.7M |
|
11
Church & Dwight Co
CHD
$23.4B
| $41.9M | 2.35% |
452,412
-52,980
| -10% | -$5M |
|
|
12
Merck
MRK
$322B
| $41.7M | 2.33% |
457,135
+150,959
| +49% | +$13.4M |
|
13
Danaher
DHR
$137B
| $37.2M | 2.09% |
165,599
+5,186
| +3% | +$1.19M |
|
14
Packaging Corp of America
PKG
$21.9B
| $36.6M | 2.05% |
266,397
+19,204
| +8% | +$2.97M |
|
15
Cisco
CSCO
$457B
| $36.4M | 2.04% |
852,652
+89,109
| +12% | +$4.27M |
|
16
AT&T
T
$159B
| $35.4M | 1.99% |
1,690,443
-1,138,613
| -40% | -$22.7M |
|
17
Comcast
CMCSA
$85B
| $35.1M | 1.97% |
895,248
-199,154
| -18% | -$8.54M |
|
18
Fox Class A
FOXA
$24.5B
| $34.9M | 1.96% |
1,085,231
+163,999
| +18% | +$5.77M |
|
19
Costco
COST
$422B
| $34.1M | 1.91% |
71,097
+16,651
| +31% | +$8.45M |
|
|
MRSH
20
Marsh
MRSH
$90.5B
| $33.3M | 1.87% |
214,662
+90,493
| +73% | +$14.5M |
|
21
AbbVie
ABBV
$443B
| $31.8M | 1.78% |
207,408
+13,790
| +7% | +$2.11M |
|
|
22
Oracle
ORCL
$374B
| $31.3M | 1.75% |
447,276
+191,951
| +75% | +$14.1M |
|
23
Dollar General
DG
$28B
| $27.7M | 1.55% |
112,914
-8,717
| -7% | -$2.03M |
|
|
24
Salesforce
CRM
$151B
| $26.8M | 1.5% |
162,589
+68,917
| +74% | +$12.2M |
|
25
Lear
LEA
$6.54B
| $26.5M | 1.48% |
210,140
+20,251
| +11% | +$2.67M |
|
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Unigestion Holding's Q2 2022 Portfolio in Review
As of Q2 2022, Unigestion Holding held 220 positions worth $1.78B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $285M in Q2 2022, closing 44 positions and reducing 52 holdings. Its most notable exit was Robert Half, an estimated $69.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Unigestion Holding opened a new position in Sun Life Financial worth $7.88M.
- Unigestion Holding's largest Q2 2022 buy was Sun Life Financial: 171,985 shares worth $7.88M.
- Unigestion Holding added most to Marsh in Q2 2022, an estimated $14.5M increase.
- Unigestion Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $57.3M.
- Unigestion Holding fully exited Robert Half in Q2 2022, selling an estimated $69.8M.
- Unigestion Holding's ten largest holdings make up 31% of its $1.78B portfolio in Q2 2022.
- Unigestion Holding opened 32 new positions and closed 44 in Q2 2022.
- Unigestion Holding's portfolio value fell 24% quarter-over-quarter to $1.78B.
Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.