Unio Capital 13F annual report
Unio Capital is an investment fund managing more than $238 billion ran by Raluca Alexander. There are currently 33 companies in Mrs. Alexander’s portfolio. The largest investments include General Mtrs Co and Chubb, together worth $37.5 billion.
$238 billion Assets Under Management (AUM)
As of 7th August 2024, Unio Capital’s top holding is 437,045 shares of General Mtrs Co currently worth over $20.3 billion and making up 8.5% of the portfolio value.
In addition, the fund holds 67,251 shares of Chubb worth $17.2 billion, whose value grew 7.9% in the past six months.
The third-largest holding is Cigna worth $16.2 billion and the next is Intuitive Surgical Inc worth $13.8 billion, with 31,065 shares owned.
Currently, Unio Capital's portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Unio Capital
The Unio Capital office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Raluca Alexander serves as the Chief Compliance Officer at Unio Capital.
Recent trades
In the most recent 13F filing, Unio Capital revealed that it had opened a new position in
Sap SE and bought 36,432 shares worth $7.35 billion.
This means they effectively own approximately 0.1% of the company.
Sap SE makes up
11.3%
of the fund's Technology sector allocation and has grown its share price by 51.9% in the past year.
The investment fund also strengthened its position in General Mtrs Co by buying
72,773 additional shares.
This makes their stake in General Mtrs Co total 437,045 shares worth $20.3 billion.
On the other hand, there are companies that Unio Capital is getting rid of from its portfolio.
Unio Capital closed its position in Fastenal Co on 14th August 2024.
It sold the previously owned 143,169 shares for $9.27 billion.
Raluca Alexander also disclosed a decreased stake in Costco Whsl Corp New by approximately 0.1%.
This leaves the value of the investment at $12.2 billion and 14,334 shares.
One of the smallest hedge funds
The two most similar investment funds to Unio Capital are Hi-line Capital Management and Vance Wealth, Inc. They manage $238 billion and $238 billion respectively.
Raluca Alexander investment strategy
Unio Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 27.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $343 billion.
The complete list of Unio Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| General Mtrs Co |
19.98%
437,045
|
$20,305,109,000 | 8.53% |
| Chubb Limited |
20.33%
67,251
|
$17,154,372,000 | 7.21% |
| Cigna Group (The) |
13.12%
48,873
|
$16,155,947,000 | 6.79% |
| Intuitive Surgical Inc |
27.79%
31,065
|
$13,819,265,000 | 5.81% |
| Parker-Hannifin Corp. |
1.48%
27,207
|
$13,761,572,000 | 5.78% |
| Asml Holding N V |
0.21%
13,290
|
$13,592,082,000 | 5.71% |
| Microsoft Corporation |
4.73%
30,159
|
$13,479,565,000 | 5.66% |
| Alphabet Inc |
4.55%
72,659
|
$13,234,837,000 | 5.56% |
| Costco Whsl Corp New |
8.88%
14,334
|
$12,183,756,000 | 5.12% |
| Aon plc. |
73.16%
36,018
|
$10,574,165,000 | 4.44% |
| Amazon.com Inc. |
6.53%
54,180
|
$10,470,286,000 | 4.40% |
| GE Aerospace |
4.45%
65,471
|
$10,407,925,000 | 4.37% |
| Analog Devices Inc. |
15.57%
44,713
|
$10,206,169,000 | 4.29% |
| Intuit Inc |
2.46%
14,319
|
$9,410,590,000 | 3.95% |
| Fastenal Co. |
Closed
143,169
|
$9,273,056,000 | |
| Cintas Corporation |
23.37%
12,385
|
$8,672,720,000 | 3.64% |
| Marriott Intl Inc New |
6.51%
34,512
|
$8,343,966,000 | 3.51% |
| Sap SE |
Opened
36,432
|
$7,348,698,000 | 3.09% |
| Linde Plc. |
10.90%
15,753
|
$6,912,574,000 | 2.90% |
| Gartner, Inc. |
105.05%
14,862
|
$6,673,930,000 | 2.80% |
| Apple Inc |
11.82%
29,169
|
$6,143,575,000 | 2.58% |
| Eli Lilly & Co |
Closed
9,668
|
$5,635,671,000 | |
| Advanced Micro Devices Inc. |
Opened
30,021
|
$4,869,706,000 | 2.05% |
| Danaher Corp. |
Closed
3,975
|
$919,577,000 | |
| Johnson & Johnson |
18.70%
5,731
|
$837,643,000 | 0.35% |
| Schwab Charles Corp |
Closed
10,675
|
$734,440,000 | |
| Deere & Co. |
Closed
1,503
|
$601,005,000 | |
| Exxon Mobil Corp. |
1.87%
4,696
|
$540,604,000 | 0.23% |
| Canadian Natl Ry Co |
Closed
3,733
|
$468,977,000 | |
| Abbott Labs |
3.45%
4,200
|
$436,422,000 | 0.18% |
| Booz Allen Hamilton Hldg Cor |
7.11%
2,742
|
$421,994,000 | 0.18% |
| RTX Corp |
Closed
4,750
|
$399,665,000 | |
| D.R. Horton Inc. |
Closed
2,548
|
$387,245,000 | |
| Mcdonalds Corp |
9.27%
1,322
|
$336,898,000 | 0.14% |
| Merck & Co Inc |
Closed
3,033
|
$330,658,000 | |
| Abbvie Inc |
25.23%
1,630
|
$279,578,000 | 0.12% |
| Emerson Elec Co |
No change
2,500
|
$275,400,000 | 0.12% |
| Pepsico Inc |
27.27%
1,600
|
$263,888,000 | 0.11% |
| AMGEN Inc. |
6.76%
827
|
$258,396,000 | 0.11% |
| JPMorgan Chase & Co. |
22.92%
1,271
|
$257,072,000 | 0.11% |
| Mastercard Incorporated |
70.59%
500
|
$220,580,000 | 0.09% |
| Coca-Cola Co |
Opened
3,200
|
$203,680,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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