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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
-1.01%
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
-$225M
Cap. Flow
-$139M
Cap. Flow %
-7.65%
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
46
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
CI icon
Cigna
CI
+$25.7M
3
IBM icon
IBM
IBM
+$25M
4
MCK icon
McKesson
MCK
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$23.3M
2
ED icon
Consolidated Edison
ED
+$21.6M
3
SRE icon
Sempra
SRE
+$21M
4
CL icon
Colgate-Palmolive
CL
+$20.5M
5
UNP icon
Union Pacific
UNP
+$19.4M

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
+648,877
+92% +$30.8M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$64.9M 3.57%
413,800
-80,797
-16% -$12M
MSFT icon
3
Microsoft
MSFT
$3.45T
$55.9M 3.07%
148,717
-14,287
-9% -$6.03M
CBOE icon
4
Cboe Global Markets
CBOE
$32.5B
$51.6M 2.84%
288,983
+43,161
+18% +$7.66M
V icon
5
Visa
V
$684B
$51.5M 2.83%
197,686
-4,130
-2% -$1.13M
MRSH
6
Marsh
MRSH
$90.5B
$51.3M 2.82%
270,598
-1,808
-0.7% -$371K
WMT icon
7
Walmart Inc
WMT
$885B
$49.4M 2.72%
313,432
-116,089
-27% -$7.31M
GEN icon
8
Gen Digital
GEN
$16.4B
$48.5M 2.67%
2,128,411
+242,207
+13% +$5.54M
IBM icon
9
IBM
IBM
$211B
$47.1M 2.59%
288,196
+143,643
+99% +$25M
MCD icon
10
McDonald's
MCD
$192B
$43.5M 2.39%
146,712
-46,575
-24% -$12.4M
MRK icon
11
Merck
MRK
$322B
$42.5M 2.34%
389,667
+138,091
+55% +$17.8M
UNH icon
12
UnitedHealth
UNH
$376B
$41.7M 2.29%
79,180
-11,777
-13% -$5.77M
VZ icon
13
Verizon
VZ
$195B
$40.4M 2.22%
1,071,619
-66,410
-6% -$2.68M
MCK icon
14
McKesson
MCK
$100B
$38M 2.09%
82,050
+33,473
+69% +$18.6M
CME icon
15
CME Group
CME
$96.3B
$37.6M 2.07%
178,742
-2,625
-1% -$542K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.3M 2.05%
104,481
+44,429
+74% +$18.2M
GIS icon
17
General Mills
GIS
$19.1B
$36.8M 2.03%
565,685
+83,909
+17% +$5.76M
EA icon
18
Electronic Arts
EA
$53B
$35.2M 1.94%
257,712
+28,533
+12% +$3.76M
PG icon
19
Procter & Gamble
PG
$336B
$32.6M 1.79%
222,494
-57,635
-21% -$9.42M
MA icon
20
Mastercard
MA
$502B
$31.8M 1.75%
74,635
-21,112
-22% -$9.62M
ELV icon
21
Elevance Health
ELV
$81.5B
$29.6M 1.63%
62,706
+3,018
+5% +$1.6M
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$28.4M 1.56%
300,571
+19,271
+7% +$2.04M
AZO icon
23
AutoZone
AZO
$49.2B
$27.7M 1.53%
10,740
+3,986
+59% +$11.7M
PEP icon
24
PepsiCo
PEP
$190B
$27.4M 1.51%
161,310
-88,388
-35% -$15.3M
ADBE icon
25
Adobe
ADBE
$99.5B
$27.4M 1.51%
45,881
+11,830
+35% +$5.73M
1
2 3 4 5

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Unigestion Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Unigestion Holding held 160 positions worth $1.82B, down 11% from $2.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $139M in Q2 2024, closing 19 positions and reducing 69 holdings. Its most notable exit was Sempra, an estimated $21M position sold in full.

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

Against the trend, Unigestion Holding opened a new position in FedEx worth $10.1M.

  • Unigestion Holding's largest Q2 2024 buy was FedEx: 40,065 shares worth $10.1M.
  • Unigestion Holding added most to Cisco in Q2 2024, an estimated $30.8M increase.
  • Unigestion Holding's biggest Q2 2024 reduction was Amphenol, cutting an estimated $23.3M.
  • Unigestion Holding fully exited Sempra in Q2 2024, selling an estimated $21M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.82B portfolio in Q2 2024.
  • Unigestion Holding opened 16 new positions and closed 19 in Q2 2024.
  • Unigestion Holding's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Unigestion Holding's 13F filing for Q2 2024, filed 14 Aug 2024.