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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
-6.73%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$63.7M
Cap. Flow
+$50M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
59
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.6M
2
INTC icon
Intel
INTC
+$21.3M
3
MU icon
Micron Technology
MU
+$14.1M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
MRK icon
Merck
MRK
+$12.4M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$22.7M
2
DG icon
Dollar General
DG
+$14.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.2M
4
PKG icon
Packaging Corp of America
PKG
+$13.3M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$63.6M 3.7%
446,646
-55,577
-11% -$8.72M
PGR icon
2
Progressive
PGR
$123B
$56.8M 3.3%
480,005
-58,925
-11% -$7.1M
CBOE icon
3
Cboe Global Markets
CBOE
$32.5B
$54.8M 3.18%
465,351
+409
+0.1% +$49.2K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$54.4M 3.16%
330,357
+31,842
+11% +$5.39M
WMT icon
5
Walmart Inc
WMT
$885B
$54.1M 3.14%
1,226,640
-100,914
-8% -$4.42M
VZ icon
6
Verizon
VZ
$195B
$51.7M 3%
1,338,358
+73,678
+6% +$3.28M
MRK icon
7
Merck
MRK
$322B
$51.7M 3%
596,551
+139,416
+30% +$12.4M
GIS icon
8
General Mills
GIS
$19.1B
$47.4M 2.75%
609,555
-127,787
-17% -$9.74M
GEN icon
9
Gen Digital
GEN
$16.4B
$45.6M 2.65%
2,238,799
+106,648
+5% +$2.47M
CLX icon
10
Clorox
CLX
$11.6B
$44.3M 2.57%
332,385
-28,627
-8% -$4.13M
CSCO icon
11
Cisco
CSCO
$457B
$43.9M 2.55%
1,081,640
+228,988
+27% +$10.2M
MRSH
12
Marsh
MRSH
$90.5B
$43.6M 2.53%
289,473
+74,811
+35% +$12M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$43M 2.5%
159,618
+5,929
+4% +$1.69M
ABBV icon
14
AbbVie
ABBV
$443B
$36.9M 2.14%
258,493
+51,085
+25% +$7.33M
COST icon
15
Costco
COST
$422B
$36.5M 2.12%
76,248
+5,151
+7% +$2.68M
DHR icon
16
Danaher
DHR
$137B
$36.5M 2.12%
157,117
-8,482
-5% -$2.08M
FOXA icon
17
Fox Class A
FOXA
$24.5B
$35.3M 2.05%
1,156,945
+71,714
+7% +$2.43M
RY icon
18
Royal Bank of Canada
RY
$291B
$29.7M 1.72%
329,965
+69,609
+27% +$6.68M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$28.4M 1.65%
97,065
+92,577
+2,063% +$26.6M
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$27.4M 1.59%
382,109
+149,183
+64% +$10.8M
ORCL icon
21
Oracle
ORCL
$374B
$25.4M 1.48%
413,880
-33,396
-7% -$2.44M
CRM icon
22
Salesforce
CRM
$151B
$25.1M 1.46%
170,689
+8,100
+5% +$1.37M
LEA icon
23
Lear
LEA
$6.54B
$24M 1.39%
196,468
-13,672
-7% -$1.89M
CMCSA icon
24
Comcast
CMCSA
$85B
$22.9M 1.33%
750,915
-144,333
-16% -$5.4M
T icon
25
AT&T
T
$159B
$22.3M 1.29%
1,435,681
-254,762
-15% -$4.64M
1
2 3 4 5

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Unigestion Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Unigestion Holding held 194 positions worth $1.72B, down 3.6% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding's Q3 2022 filing shows 18 new, 59 increased, 85 reduced and 10 closed positions. Its largest new stake was Micron Technology: 242,287 shares worth $12.1M. The largest sale was Church & Dwight Co, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Unigestion Holding's largest Q3 2022 buy was Micron Technology: 242,287 shares worth $12.1M.
  • Unigestion Holding added most to Vertex Pharmaceuticals in Q3 2022, an estimated $26.6M increase.
  • Unigestion Holding's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $22.7M.
  • Unigestion Holding fully exited MarketAxess Holdings in Q3 2022, selling an estimated $14.2M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.72B portfolio in Q3 2022.
  • Unigestion Holding opened 18 new positions and closed 10 in Q3 2022.
  • Unigestion Holding's portfolio value fell 3.6% quarter-over-quarter to $1.72B.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.