Latest Unigestion Holding SA Stock Portfolio
Unigestion Holding SA Performance:
2024 Q3: 2%YTD: 5.21%2023: 6.45%
Performance for 2024 Q3 is 2%, and YTD is 5.21%, and 2023 is 6.45%.
About Unigestion Holding SA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unigestion Holding SA reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of Unigestion Holding SA are MSFT, MA, V. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off THE CIGNA GROUP (CI), CLOROX CO DEL (CLX) and C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in FOX CORP (FOX), ARISTA NETWORKS INC (ANET) and TRAVELERS COMPANIES INC (TRV). Unigestion Holding SA opened new stock positions in SEMPRA (SRE), GARTNER INC (IT) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), SNAP ON INC (SNA) and MONDELEZ INTL INC (MDLZ).
The top stock holdings of Unigestion Holding SA are MSFT, MA, V. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off THE CIGNA GROUP (CI), CLOROX CO DEL (CLX) and C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in FOX CORP (FOX), ARISTA NETWORKS INC (ANET) and TRAVELERS COMPANIES INC (TRV). Unigestion Holding SA opened new stock positions in SEMPRA (SRE), GARTNER INC (IT) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), SNAP ON INC (SNA) and MONDELEZ INTL INC (MDLZ).
Unigestion Holding SA Annual Return Estimates Vs S&P 500
Our best estimate is that Unigestion Holding SA made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
New Buys
| Ticker | $ Bought |
|---|---|
| sempra | 33,022,600 |
| gartner inc | 24,047,800 |
| tjx cos inc new | 22,683,900 |
| sun life financial inc. | 11,544,200 |
| avery dennison corp | 6,701,170 |
| manulife finl corp | 5,484,040 |
| valero energy corp | 4,328,790 |
| prudential finl inc | 3,993,880 |
New stocks bought by Unigestion Holding SA
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 3,502 |
| snap on inc | 3,187 |
| mondelez intl inc | 2,625 |
| paychex inc | 2,139 |
| consolidated edison inc | 1,904 |
| t-mobile us inc | 1,525 |
| hartford finl svcs group inc | 1,524 |
| keurig dr pepper inc | 1,220 |
Additions to existing portfolio by Unigestion Holding SA
Reductions
| Ticker | % Reduced |
|---|---|
| fox corp | -97.77 |
| arista networks inc | -95.23 |
| travelers companies inc | -95.06 |
| yum china hldgs inc | -90.48 |
| american intl group inc | -90.3 |
| pdd holdings inc | -89.54 |
| intercontinental exchange in | -88.7 |
| merck & co inc | -84.91 |
Unigestion Holding SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hp inc | -15,072,400 |
| juniper networks inc | -7,668,310 |
| bristol-myers squibb co | -11,633,300 |
| c h robinson worldwide inc | -18,063,300 |
| schlumberger ltd | -10,565,500 |
| clorox co del | -21,327,500 |
| gilead sciences inc | -11,830,500 |
| dell technologies inc | -10,834,200 |
Unigestion Holding SA got rid off the above stocks
Sector Distribution
Unigestion Holding SA has about 21.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.7 |
| Industrials | 14.1 |
| Financial Services | 13 |
| Consumer Defensive | 12.3 |
| Others | 11.5 |
| Consumer Cyclical | 7.6 |
| Healthcare | 7.3 |
| Communication Services | 6.3 |
| Utilities | 3.2 |
| Energy | 2.9 |
Market Cap. Distribution
Unigestion Holding SA has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.3 |
| MEGA-CAP | 31.2 |
| UNALLOCATED | 9.9 |
Stocks belong to which Index?
About 88.7% of the stocks held by Unigestion Holding SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.7 |
| Others | 11.3 |
Unigestion Holding SA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Unigestion Holding SA
Unigestion Holding SA has 152 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSI was the most profitable stock for Unigestion Holding SA last quarter.
Last Reported on: 19 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.25 | 200,231 | 46,651,800 | added | 358 | ||
| ABBV | abbvie inc | 0.76 | 79,527 | 15,695,400 | reduced | -24.03 | ||
| ABC | cencora inc | 1.63 | 149,989 | 33,749,000 | added | 31.9 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.82 | 32,740 | 16,952,100 | reduced | -28.64 | ||
| ADP | automatic data processing in | 2.21 | 165,090 | 45,677,100 | added | 105 | ||
| AFL | aflac inc | 0.29 | 54,074 | 6,045,470 | added | 13.14 | ||
| AIG | american intl group inc | 0.02 | 5,757 | 421,585 | reduced | -90.3 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.05 | 3,538 | 995,487 | new | |||
| AMAT | applied matls inc | 0.07 | 6,951 | 1,404,450 | added | 67.7 | ||
| AME | ametek inc | 0.06 | 6,773 | 1,162,990 | reduced | -10.92 | ||
| AMGN | amgen inc | 0.68 | 43,784 | 14,107,600 | reduced | -19.84 | ||
| AMP | ameriprise finl inc | 0.10 | 4,436 | 2,084,080 | added | 79.96 | ||
| AMZN | amazon com inc | 0.18 | 19,784 | 3,686,350 | added | 17.37 | ||
| ANET | arista networks inc | 0.03 | 1,496 | 574,195 | reduced | -95.23 | ||
| AOS | smith a o corp | 0.67 | 153,541 | 13,792,600 | reduced | -24.44 | ||
| APH | amphenol corp new | 1.65 | 522,670 | 34,046,700 | added | 3,502 | ||
| ARES | ares management corporation | 0.03 | 4,113 | 640,970 | new | |||