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Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$190M
Cap. Flow
+$81.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.9M
2
V icon
Visa
V
+$33.1M
3
PG icon
Procter & Gamble
PG
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.9M
3
T icon
AT&T
T
+$22.3M
4
CLX icon
Clorox
CLX
+$18.3M
5
EA icon
Electronic Arts
EA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$68.4M 3.76%
1,354,434
+225,535
+20% +$11.5M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$64.9M 3.57%
413,800
+87,717
+27% +$13.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$55.9M 3.07%
148,717
+86,565
+139% +$30.8M
CBOE icon
4
Cboe Global Markets
CBOE
$32.5B
$51.6M 2.84%
288,983
-82,469
-22% -$14.1M
V icon
5
Visa
V
$684B
$51.5M 2.83%
197,686
+134,391
+212% +$33.1M
MRSH
6
Marsh
MRSH
$90.5B
$51.3M 2.82%
270,598
+13,884
+5% +$2.68M
WMT icon
7
Walmart Inc
WMT
$885B
$49.4M 2.72%
940,296
-215,934
-19% -$11.4M
GEN icon
8
Gen Digital
GEN
$16.4B
$48.5M 2.67%
2,128,411
+12,814
+0.6% +$254K
IBM icon
9
IBM
IBM
$211B
$47.1M 2.59%
288,196
+75,530
+36% +$11.4M
MCD icon
10
McDonald's
MCD
$192B
$43.5M 2.39%
146,712
+142,768
+3,620% +$38.9M
MRK icon
11
Merck
MRK
$322B
$42.5M 2.34%
389,667
-95,444
-20% -$9.91M
UNH icon
12
UnitedHealth
UNH
$376B
$41.7M 2.29%
79,180
-187
-0.2% -$99.7K
VZ icon
13
Verizon
VZ
$195B
$40.4M 2.22%
1,071,619
-268,953
-20% -$9.52M
MCK icon
14
McKesson
MCK
$100B
$38M 2.09%
82,050
-21,227
-21% -$9.65M
CME icon
15
CME Group
CME
$96.3B
$37.6M 2.07%
178,742
+72,454
+68% +$15.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.3M 2.05%
104,481
+4,765
+5% +$1.67M
GIS icon
17
General Mills
GIS
$19.1B
$36.8M 2.03%
565,685
-57,308
-9% -$3.7M
EA icon
18
Electronic Arts
EA
$53B
$35.2M 1.94%
257,712
-133,083
-34% -$17.6M
PG icon
19
Procter & Gamble
PG
$336B
$32.6M 1.79%
+222,494
New +$33M
MA icon
20
Mastercard
MA
$502B
$31.8M 1.75%
74,635
+33,751
+83% +$13.6M
ELV icon
21
Elevance Health
ELV
$81.5B
$29.6M 1.63%
62,706
-14,019
-18% -$6.48M
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$28.4M 1.56%
300,571
+26,008
+9% +$2.38M
AZO icon
23
AutoZone
AZO
$49.2B
$27.7M 1.53%
10,740
-739
-6% -$1.92M
PEP icon
24
PepsiCo
PEP
$190B
$27.4M 1.51%
161,310
+48,469
+43% +$8.04M
ADBE icon
25
Adobe
ADBE
$99.5B
$27.4M 1.51%
45,881
-2,591
-5% -$1.49M
1
2 3 4 5

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Unigestion Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Unigestion Holding held 213 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding deployed $81.8M of net new capital in Q4 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Procter & Gamble: 222,494 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $29.7M trimmed.

  • Unigestion Holding's largest Q4 2023 buy was Procter & Gamble: 222,494 shares worth $32.6M.
  • Unigestion Holding added most to McDonald's in Q4 2023, an estimated $38.9M increase.
  • Unigestion Holding's biggest Q4 2023 reduction was Danaher, cutting an estimated $29.7M.
  • Unigestion Holding fully exited AT&T in Q4 2023, selling an estimated $22.3M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2023.
  • Unigestion Holding opened 25 new positions and closed 72 in Q4 2023.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.