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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
+7.99%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$225M
Cap. Flow
+$79.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$20.9M
2
ED icon
Consolidated Edison
ED
+$20.8M
3
UNP icon
Union Pacific
UNP
+$20.3M
4
ITW icon
Illinois Tool Works
ITW
+$19.1M
5
CL icon
Colgate-Palmolive
CL
+$18.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.4M
2
WMT icon
Walmart Inc
WMT
+$29.2M
3
IBM icon
IBM
IBM
+$26.2M
4
CI icon
Cigna
CI
+$24.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$78.2M 3.83%
494,597
+80,797
+20% +$12.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$68.5M 3.35%
163,004
+14,287
+10% +$5.78M
V icon
3
Visa
V
$684B
$56.3M 2.75%
201,816
+4,130
+2% +$1.14M
MRSH
4
Marsh
MRSH
$90.5B
$56.1M 2.74%
272,406
+1,808
+0.7% +$360K
MCD icon
5
McDonald's
MCD
$192B
$54.5M 2.66%
193,287
+46,575
+32% +$13.5M
VZ icon
6
Verizon
VZ
$195B
$47.7M 2.34%
1,138,029
+66,410
+6% +$2.68M
MA icon
7
Mastercard
MA
$502B
$46M 2.25%
95,747
+21,112
+28% +$9.65M
PG icon
8
Procter & Gamble
PG
$336B
$45.4M 2.22%
280,129
+57,635
+26% +$9.04M
CBOE icon
9
Cboe Global Markets
CBOE
$32.5B
$45M 2.2%
245,822
-43,161
-15% -$7.96M
UNH icon
10
UnitedHealth
UNH
$376B
$45M 2.2%
90,957
+11,777
+15% +$5.99M
PEP icon
11
PepsiCo
PEP
$190B
$43.7M 2.14%
249,698
+88,388
+55% +$14.9M
MSI icon
12
Motorola Solutions
MSI
$72.3B
$43.5M 2.13%
122,695
+46,125
+60% +$15.2M
GEN icon
13
Gen Digital
GEN
$16.4B
$42.2M 2.07%
1,886,204
-242,207
-11% -$5.37M
HD icon
14
Home Depot
HD
$331B
$41.7M 2.04%
108,691
+50,519
+87% +$18.5M
KO icon
15
Coca-Cola
KO
$377B
$40M 1.96%
654,232
+232,388
+55% +$14M
WM icon
16
Waste Management
WM
$90.6B
$39.9M 1.95%
187,399
+51,440
+38% +$10.1M
CME icon
17
CME Group
CME
$96.3B
$39M 1.91%
181,367
+2,625
+1% +$551K
RSG icon
18
Republic Services
RSG
$64.8B
$36.8M 1.8%
192,209
+64,562
+51% +$11.5M
ADP icon
19
Automatic Data Processing
ADP
$106B
$35.5M 1.74%
142,299
+61,924
+77% +$15.1M
CSCO icon
20
Cisco
CSCO
$457B
$35.2M 1.72%
705,557
-648,877
-48% -$32.4M
GIS icon
21
General Mills
GIS
$19.1B
$33.7M 1.65%
481,776
-83,909
-15% -$5.46M
MRK icon
22
Merck
MRK
$322B
$33.2M 1.62%
251,576
-138,091
-35% -$17M
COR icon
23
Cencora
COR
$60.6B
$31.1M 1.52%
128,166
+14,452
+13% +$3.32M
ELV icon
24
Elevance Health
ELV
$81.5B
$31M 1.51%
59,688
-3,018
-5% -$1.5M
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$30.5M 1.49%
113,761
+73,376
+182% +$19.1M
1
2 3 4 5

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Unigestion Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Unigestion Holding held 160 positions worth $2.04B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $79.5M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Sempra: 292,070 shares worth $21M.

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

On the sell side, the largest reduction was Cisco, an estimated $32.4M trimmed.

  • Unigestion Holding's largest Q1 2024 buy was Sempra: 292,070 shares worth $21M.
  • Unigestion Holding added most to Consolidated Edison in Q1 2024, an estimated $20.8M increase.
  • Unigestion Holding's biggest Q1 2024 reduction was Cisco, cutting an estimated $32.4M.
  • Unigestion Holding fully exited FedEx in Q1 2024, selling an estimated $10.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2024.
  • Unigestion Holding opened 19 new positions and closed 16 in Q1 2024.
  • Unigestion Holding's portfolio value rose 12% quarter-over-quarter to $2.04B.

Based on Unigestion Holding's 13F filing for Q1 2024, filed 8 May 2024.