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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
+11.43%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$165M
Cap. Flow
+$11M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.1M
2
YUMC icon
Yum China
YUMC
+$6.48M
3
WMT icon
Walmart Inc
WMT
+$5.79M
4
VZ icon
Verizon
VZ
+$5.75M
5
MCK icon
McKesson
MCK
+$5.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
CRM icon
Salesforce
CRM
+$25.1M
3
PGR icon
Progressive
PGR
+$7.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
5
KR icon
Kroger
KR
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$64.5M 3.42%
582,316
-14,235
-2% -$1.46M
WMT icon
2
Walmart Inc
WMT
$885B
$63.9M 3.39%
1,348,611
+121,971
+10% +$5.79M
GIS icon
3
General Mills
GIS
$19.1B
$61.9M 3.28%
733,523
+123,968
+20% +$10.1M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$60.9M 3.23%
343,161
+12,804
+4% +$2.21M
VZ icon
5
Verizon
VZ
$195B
$58.5M 3.1%
1,491,071
+152,713
+11% +$5.75M
CBOE icon
6
Cboe Global Markets
CBOE
$32.5B
$57.8M 3.06%
455,997
-9,354
-2% -$1.15M
CSCO icon
7
Cisco
CSCO
$457B
$56.5M 3%
1,189,919
+108,279
+10% +$4.93M
PGR icon
8
Progressive
PGR
$123B
$55.3M 2.93%
423,332
-56,673
-12% -$7.18M
MRSH
9
Marsh
MRSH
$90.5B
$50.8M 2.69%
304,717
+15,244
+5% +$2.49M
CLX icon
10
Clorox
CLX
$11.6B
$50.6M 2.68%
355,394
+23,009
+7% +$3.27M
GEN icon
11
Gen Digital
GEN
$16.4B
$45.9M 2.43%
2,159,556
-79,243
-4% -$1.75M
ABBV icon
12
AbbVie
ABBV
$443B
$45.6M 2.42%
280,594
+22,101
+9% +$3.39M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.1M 2.23%
136,286
-23,332
-15% -$6.93M
COST icon
14
Costco
COST
$422B
$38.3M 2.03%
83,893
+7,645
+10% +$3.74M
ORCL icon
15
Oracle
ORCL
$374B
$38M 2.02%
467,226
+53,346
+13% +$4.05M
DHR icon
16
Danaher
DHR
$137B
$37.3M 1.98%
157,534
+417
+0.3% +$96.7K
FOXA icon
17
Fox Class A
FOXA
$24.5B
$35.9M 1.9%
1,176,139
+19,194
+2% +$586K
RY icon
18
Royal Bank of Canada
RY
$291B
$32.6M 1.73%
342,619
+12,654
+4% +$1.19M
T icon
19
AT&T
T
$159B
$32M 1.7%
1,735,086
+299,405
+21% +$5.36M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$30.4M 1.61%
105,226
+8,161
+8% +$2.49M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$30.3M 1.61%
420,698
+38,589
+10% +$2.91M
GILD icon
22
Gilead Sciences
GILD
$162B
$26.2M 1.39%
307,428
-26,615
-8% -$2.11M
CMCSA icon
23
Comcast
CMCSA
$85B
$25.9M 1.37%
738,937
-11,978
-2% -$396K
LEA icon
24
Lear
LEA
$6.54B
$23.1M 1.23%
185,059
-11,409
-6% -$1.51M
AMGN icon
25
Amgen
AMGN
$208B
$22.7M 1.2%
86,223
+2,704
+3% +$725K
1
2 3 4 5

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Unigestion Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Unigestion Holding held 232 positions worth $1.89B, up 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding's Q4 2022 filing shows 48 new, 71 increased, 89 reduced and 12 closed positions. Its largest new stake was Yum China: 127,548 shares worth $7.13M. The largest sale was Apple, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Unigestion Holding's largest Q4 2022 buy was Yum China: 127,548 shares worth $7.13M.
  • Unigestion Holding added most to General Mills in Q4 2022, an estimated $10.1M increase.
  • Unigestion Holding's biggest Q4 2022 reduction was Apple, cutting an estimated $39.1M.
  • Unigestion Holding fully exited Salesforce in Q4 2022, selling an estimated $25.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $1.89B portfolio in Q4 2022.
  • Unigestion Holding opened 48 new positions and closed 12 in Q4 2022.
  • Unigestion Holding's portfolio value rose 9.6% quarter-over-quarter to $1.89B.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.