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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
+7.64%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
+$64.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
53
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$35.9M
2
AAPL icon
Apple
AAPL
+$35M
3
CDW icon
CDW
CDW
+$34.5M
4
APH icon
Amphenol
APH
+$32.9M
5
NTAP icon
NetApp
NTAP
+$31.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$39.3M
2
MCK icon
McKesson
MCK
+$33.6M
3
CSCO icon
Cisco
CSCO
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$32.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$81.5M 3.94%
189,607
+40,890
+27% +$17.5M
MA icon
2
Mastercard
MA
$502B
$69.4M 3.36%
140,678
+66,043
+88% +$30.7M
V icon
3
Visa
V
$684B
$66M 3.19%
240,371
+42,685
+22% +$11.5M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$55.9M 2.7%
344,977
-68,823
-17% -$11M
MRSH
5
Marsh
MRSH
$90.5B
$53M 2.56%
237,375
-33,223
-12% -$7.37M
MSI icon
6
Motorola Solutions
MSI
$72.3B
$48.4M 2.34%
107,649
+31,079
+41% +$13M
PG icon
7
Procter & Gamble
PG
$336B
$47.2M 2.28%
272,441
+49,947
+22% +$8.48M
AAPL icon
8
Apple
AAPL
$4.54T
$46.7M 2.25%
200,231
+156,535
+358% +$35M
VZ icon
9
Verizon
VZ
$195B
$45.9M 2.22%
1,022,033
-49,586
-5% -$2.07M
ADP icon
10
Automatic Data Processing
ADP
$106B
$45.7M 2.21%
165,090
+84,715
+105% +$22.2M
KO icon
11
Coca-Cola
KO
$377B
$44.4M 2.15%
617,968
+196,124
+46% +$13.4M
GEN icon
12
Gen Digital
GEN
$16.4B
$39.7M 1.92%
1,449,211
-679,200
-32% -$17.4M
PAYX icon
13
Paychex
PAYX
$41.6B
$39.7M 1.92%
295,692
+282,487
+2,139% +$35.9M
CDW icon
14
CDW
CDW
$18.9B
$39M 1.89%
172,469
+155,517
+917% +$34.5M
MCD icon
15
McDonald's
MCD
$192B
$38.5M 1.86%
126,371
-20,341
-14% -$5.61M
PEP icon
16
PepsiCo
PEP
$190B
$38.1M 1.84%
224,150
+62,840
+39% +$10.8M
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$37.8M 1.83%
144,283
+103,898
+257% +$25.6M
CSCO icon
18
Cisco
CSCO
$457B
$36.4M 1.76%
683,456
-670,978
-50% -$32.6M
WM icon
19
Waste Management
WM
$90.6B
$36.2M 1.75%
174,293
+38,334
+28% +$8M
RSG icon
20
Republic Services
RSG
$64.8B
$36.1M 1.74%
179,703
+52,056
+41% +$10.5M
NTAP icon
21
NetApp
NTAP
$35B
$35M 1.69%
283,674
+256,028
+926% +$31.9M
APH icon
22
Amphenol
APH
$198B
$34M 1.65%
522,670
+508,161
+3,502% +$32.9M
COR icon
23
Cencora
COR
$60.6B
$33.7M 1.63%
149,989
+36,275
+32% +$8.42M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$33.7M 1.63%
325,056
+244,071
+301% +$24.9M
ED icon
25
Consolidated Edison
ED
$40.1B
$33.3M 1.61%
320,188
+304,217
+1,905% +$30.1M
1
2 3 4 5

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Unigestion Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Unigestion Holding held 190 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unigestion Holding deployed $64.2M of net new capital in Q3 2024, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was Sempra: 395,055 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $39.3M trimmed.

  • Unigestion Holding's largest Q3 2024 buy was Sempra: 395,055 shares worth $33M.
  • Unigestion Holding added most to Paychex in Q3 2024, an estimated $35.9M increase.
  • Unigestion Holding's biggest Q3 2024 reduction was Merck, cutting an estimated $39.3M.
  • Unigestion Holding fully exited Cigna in Q3 2024, selling an estimated $27.1M.
  • Unigestion Holding's ten largest holdings make up 27% of its $2.07B portfolio in Q3 2024.
  • Unigestion Holding opened 49 new positions and closed 38 in Q3 2024.
  • Unigestion Holding's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.