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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
-1.2%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$332M
Cap. Flow
-$296M
Cap. Flow %
-17.03%
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
ENB icon
Enbridge
ENB
+$10.6M
3
NVR icon
NVR
NVR
+$10M
4
CTAS icon
Cintas
CTAS
+$6.57M
5
CSCO icon
Cisco
CSCO
+$6.04M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.7M
2
V icon
Visa
V
+$22.9M
3
MA icon
Mastercard
MA
+$16.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16M
5
PEP icon
PepsiCo
PEP
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 17.33%
3 Consumer Staples 10.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$68.5M 3.94%
273,465
+73,234
+37% +$17.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$66.2M 3.81%
157,220
-32,387
-17% -$13.8M
MA icon
3
Mastercard
MA
$502B
$57.6M 3.31%
109,294
-31,384
-22% -$16.2M
V icon
4
Visa
V
$684B
$51.9M 2.99%
164,316
-76,055
-32% -$22.9M
CSCO icon
5
Cisco
CSCO
$457B
$46.7M 2.69%
789,143
+105,687
+15% +$6.04M
ADP icon
6
Automatic Data Processing
ADP
$106B
$46.5M 2.68%
158,868
-6,222
-4% -$1.84M
MSI icon
7
Motorola Solutions
MSI
$72.3B
$44.4M 2.56%
96,142
-11,507
-11% -$5.46M
PG icon
8
Procter & Gamble
PG
$336B
$43.2M 2.49%
257,891
-14,550
-5% -$2.48M
MRSH
9
Marsh
MRSH
$90.5B
$42.3M 2.43%
199,067
-38,308
-16% -$8.5M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$39M 2.24%
269,424
-75,553
-22% -$11.7M
KO icon
11
Coca-Cola
KO
$377B
$36.8M 2.12%
591,844
-26,124
-4% -$1.71M
NTAP icon
12
NetApp
NTAP
$35B
$35.2M 2.03%
303,556
+19,882
+7% +$2.43M
PAYX icon
13
Paychex
PAYX
$41.6B
$35.2M 2.03%
250,902
-44,790
-15% -$6.36M
APH icon
14
Amphenol
APH
$198B
$32.8M 1.89%
472,798
-49,872
-10% -$3.49M
VZ icon
15
Verizon
VZ
$195B
$31.4M 1.81%
785,581
-236,452
-23% -$9.97M
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$30.9M 1.78%
121,891
-22,392
-16% -$5.94M
TMUS icon
17
T-Mobile US
TMUS
$185B
$29.7M 1.71%
134,508
-17,964
-12% -$4.09M
SRE icon
18
Sempra
SRE
$57.9B
$29.2M 1.68%
332,366
-62,689
-16% -$5.49M
COR icon
19
Cencora
COR
$60.6B
$28.7M 1.65%
127,820
-22,169
-15% -$5.21M
CL icon
20
Colgate-Palmolive
CL
$73.1B
$28.5M 1.64%
313,532
-11,524
-4% -$1.1M
RSG icon
21
Republic Services
RSG
$64.8B
$27.9M 1.61%
138,639
-41,064
-23% -$8.5M
MCD icon
22
McDonald's
MCD
$192B
$27.6M 1.59%
95,242
-31,129
-25% -$9.28M
IBM icon
23
IBM
IBM
$211B
$27.5M 1.58%
125,120
-17,267
-12% -$3.85M
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$27.5M 1.58%
99,692
-14,659
-13% -$4.08M
TJX icon
25
TJX Companies
TJX
$174B
$26.1M 1.5%
216,291
+23,138
+12% +$2.76M
1
2 3 4 5

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Unigestion Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Unigestion Holding held 171 positions worth $1.74B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $296M in Q4 2024, closing 18 positions and reducing 73 holdings. Its most notable exit was Lam Research, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Enbridge worth $10.7M.

  • Unigestion Holding's largest Q4 2024 buy was Enbridge: 252,600 shares worth $10.7M.
  • Unigestion Holding added most to Apple in Q4 2024, an estimated $17.3M increase.
  • Unigestion Holding's biggest Q4 2024 reduction was Gen Digital, cutting an estimated $28.7M.
  • Unigestion Holding fully exited Lam Research in Q4 2024, selling an estimated $10.5M.
  • Unigestion Holding's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • Unigestion Holding opened 19 new positions and closed 18 in Q4 2024.
  • Unigestion Holding's portfolio value fell 16% quarter-over-quarter to $1.74B.

Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.