0001745879-19-000002.txt : 20190515 0001745879-19-000002.hdr.sgml : 20190515 20190515105137 ACCESSION NUMBER: 0001745879-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unigestion Holding SA CENTRAL INDEX KEY: 0001745879 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18850 FILM NUMBER: 19825967 BUSINESS ADDRESS: STREET 1: AVENUE DE CHAMPEL 8C CITY: GENEVA STATE: V8 ZIP: 1211 BUSINESS PHONE: 0041227044382 MAIL ADDRESS: STREET 1: AVENUE DE CHAMPEL 8C CITY: GENEVA STATE: V8 ZIP: 1211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001745879 XXXXXXXX 03-31-2019 03-31-2019 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 41227044333 Mathias Belmas Geneva V8 05-15-2019 4 491 3741097 false 1 Unigestion (UK) Ltd 2 Unigestion Asset Management (Canada) Inc 3 Unigestion Asset Management (France) SA 4 Unigestion SA INFORMATION TABLE 2 UNGHSA_TABLE__2019-03-29.xml 51JOB INC SPONSORED ADS 316827104 553 7100 SH DFND 1 7100 0 0 ABBVIE INC COM 00287Y109 2030 25187 SH DFND 4 25187 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1614 34847 SH DFND 4 34847 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 795 4661 SH DFND 4 4661 0 0 AFLAC INC COM 001055102 5914 118287 SH DFND 1 118287 0 0 AFLAC INC COM 001055102 19393 387855 SH DFND 2 387855 0 0 AFLAC INC COM 001055102 21018 420350 SH DFND 4 420350 0 0 AGNICO EAGLE MINES LTD COM 008474108 1913 44000 SH DFND 1 44000 0 0 AGNICO EAGLE MINES LTD COM 008474108 6540 150400 SH DFND 2 150400 0 0 AGNICO EAGLE MINES LTD COM 008474108 1078 24800 SH DFND 3 24800 0 0 AGNICO EAGLE MINES LTD COM 008474108 19371 445495 SH DFND 4 445495 0 0 ALLISON 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SOLUTIONS INC COM NEW 620076307 20251 144217 SH DFND 1 144217 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7498 53397 SH DFND 2 53397 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3240 23072 SH DFND 3 23072 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15527 110576 SH DFND 4 110576 0 0 MSC INDL DIRECT INC CL A 553530106 6671 80651 SH DFND 4 80651 0 0 MYRIAD GENETICS INC COM 62855J104 2016 60735 SH DFND 4 60735 0 0 NASDAQ INC COM 631103108 1067 12200 SH DFND 3 12200 0 0 NASDAQ INC COM 631103108 6833 78097 SH DFND 4 78097 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5499 90208 SH DFND 4 90208 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 244 4400 SH DFND 4 4400 0 0 NETAPP INC COM 64110D104 1618 23331 SH DFND 4 23331 0 0 NETEASE INC SPONSORED ADR 64110W102 966 4000 SH DFND 4 4000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 744 64278 SH DFND 4 64278 0 0 NEWMARKET CORP COM 651587107 3075 7093 SH DFND 4 7093 0 0 NEXTERA ENERGY INC COM 65339F101 13548 70080 SH DFND 1 70080 0 0 NEXTERA ENERGY INC COM 65339F101 12856 66501 SH DFND 2 66501 0 0 NEXTERA ENERGY INC COM 65339F101 1651 8538 SH DFND 3 8538 0 0 NEXTERA ENERGY INC COM 65339F101 17550 90780 SH DFND 4 90780 0 0 NIKE INC CL B 654106103 434 5148 SH DFND 4 5148 0 0 NORDSTROM INC COM 655664100 17215 387904 SH DFND 1 387904 0 0 NORDSTROM INC COM 655664100 6761 152336 SH DFND 2 152336 0 0 NORDSTROM INC COM 655664100 224 5045 SH DFND 3 5045 0 0 NORDSTROM INC COM 655664100 11573 260781 SH DFND 4 260781 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2698 159004 SH DFND 4 159004 0 0 NVR INC COM 62944T105 230 83 SH DFND 4 83 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 262 676 SH DFND 4 676 0 0 OCCIDENTAL PETE CORP COM 674599105 2541 38380 SH DFND 1 38380 0 0 OCCIDENTAL PETE CORP COM 674599105 6466 97669 SH DFND 2 97669 0 0 OCCIDENTAL PETE CORP COM 674599105 7131 107721 SH DFND 4 107721 0 0 OPEN TEXT CORP COM 683715106 2980 77600 SH DFND 1 77600 0 0 OPEN TEXT CORP COM 683715106 6044 157400 SH DFND 4 157400 0 0 ORACLE CORP COM 68389X105 3198 59543 SH DFND 1 59543 0 0 ORACLE CORP COM 68389X105 19462 362345 SH DFND 2 362345 0 0 ORACLE CORP COM 68389X105 10436 194303 SH DFND 4 194303 0 0 PACCAR INC COM 693718108 1547 22696 SH DFND 4 22696 0 0 PEOPLES UTD FINL INC COM 712704105 16268 989515 SH DFND 1 989515 0 0 PEOPLES UTD FINL INC COM 712704105 4978 302818 SH DFND 2 302818 0 0 PEOPLES UTD FINL INC COM 712704105 1034 62900 SH DFND 3 62900 0 0 PEOPLES UTD FINL INC COM 712704105 7678 467009 SH DFND 4 467009 0 0 PEPSICO INC COM 713448108 15515 126604 SH DFND 1 126604 0 0 PEPSICO INC COM 713448108 22267 181694 SH DFND 2 181694 0 0 PEPSICO INC COM 713448108 3099 25291 SH DFND 3 25291 0 0 PEPSICO INC COM 713448108 30162 246118 SH DFND 4 246118 0 0 PFIZER INC COM 717081103 3543 83428 SH DFND 1 83428 0 0 PFIZER INC COM 717081103 21326 502135 SH DFND 4 502135 0 0 PINNACLE WEST CAP CORP COM 723484101 9183 96077 SH DFND 1 96077 0 0 PINNACLE WEST CAP CORP COM 723484101 3699 38698 SH DFND 2 38698 0 0 PINNACLE WEST CAP CORP COM 723484101 8606 90036 SH DFND 4 90036 0 0 PIONEER NAT RES CO COM 723787107 15128 99346 SH DFND 2 99346 0 0 PIONEER NAT RES CO COM 723787107 6853 45002 SH DFND 4 45002 0 0 PNC FINL SVCS GROUP INC COM 693475105 5479 44669 SH DFND 1 44669 0 0 PNC FINL SVCS GROUP INC COM 693475105 2974 24248 SH DFND 2 24248 0 0 PNC FINL SVCS GROUP INC COM 693475105 5400 44021 SH DFND 4 44021 0 0 POLARIS INDS INC COM 731068102 363 4300 SH DFND 4 4300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2384 45979 SH DFND 4 45979 0 0 PREMIER INC CL A 74051N102 6557 190113 SH DFND 4 190113 0 0 PRICE T ROWE GROUP INC COM 74144T108 751 7500 SH DFND 4 7500 0 0 PROASSURANCE CORP COM 74267C106 1027 29668 SH DFND 4 29668 0 0 PROCTER AND GAMBLE CO COM 742718109 26639 256022 SH DFND 1 256022 0 0 PROCTER AND GAMBLE CO COM 742718109 28838 277155 SH DFND 2 277155 0 0 PROCTER AND GAMBLE CO COM 742718109 3054 29356 SH DFND 3 29356 0 0 PROCTER AND GAMBLE CO COM 742718109 52588 505415 SH DFND 4 505415 0 0 PROGRESSIVE CORP OHIO COM 743315103 3440 47719 SH DFND 1 47719 0 0 PROGRESSIVE CORP OHIO COM 743315103 5058 70160 SH DFND 2 70160 0 0 PROGRESSIVE CORP OHIO COM 743315103 15762 218642 SH DFND 4 218642 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1568 10000 SH DFND 4 10000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26860 452116 SH DFND 1 452116 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29187 491283 SH DFND 2 491283 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3182 53559 SH DFND 3 53559 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48705 819805 SH DFND 4 819805 0 0 RALPH LAUREN CORP CL A 751212101 4237 32672 SH DFND 1 32672 0 0 RALPH LAUREN CORP CL A 751212101 2738 21115 SH DFND 2 21115 0 0 RALPH LAUREN CORP CL A 751212101 5326 41069 SH DFND 4 41069 0 0 RAYONIER INC COM 754907103 3221 102200 SH DFND 4 102200 0 0 REALTY INCOME CORP COM 756109104 412 5600 SH DFND 4 5600 0 0 REGIONS FINL CORP NEW COM 7591EP100 454 32059 SH DFND 4 32059 0 0 REPUBLIC SVCS INC COM 760759100 12890 160365 SH DFND 1 160365 0 0 REPUBLIC SVCS INC COM 760759100 16940 210751 SH DFND 2 210751 0 0 REPUBLIC SVCS INC COM 760759100 886 11019 SH DFND 3 11019 0 0 REPUBLIC SVCS INC COM 760759100 13948 173523 SH DFND 4 173523 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1296 106300 SH DFND 4 106300 0 0 ROCKWELL AUTOMATION INC COM 773903109 251 1429 SH DFND 4 1429 0 0 ROSS STORES INC COM 778296103 14123 151698 SH DFND 1 151698 0 0 ROSS STORES INC COM 778296103 13932 149643 SH DFND 2 149643 0 0 ROSS STORES INC COM 778296103 1732 18600 SH DFND 3 18600 0 0 ROSS STORES INC COM 778296103 12584 135167 SH DFND 4 135167 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 586 31850 SH DFND 4 31850 0 0 SANDERSON FARMS INC COM 800013104 2663 20200 SH DFND 4 20200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11408 548100 SH DFND 1 548100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13828 664386 SH DFND 2 664386 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1798 86400 SH DFND 3 86400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22475 1079832 SH DFND 4 1079832 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 321 2504 SH DFND 4 2504 0 0 SILGAN HOLDINGS INC COM 827048109 3444 116233 SH DFND 4 116233 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8824 48427 SH DFND 1 48427 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20025 109900 SH DFND 2 109900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1367 7500 SH DFND 3 7500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12279 67390 SH DFND 4 67390 0 0 SMUCKER J M CO COM NEW 832696405 12133 104150 SH DFND 1 104150 0 0 SMUCKER J M CO COM NEW 832696405 22013 188956 SH DFND 2 188956 0 0 SMUCKER J M CO COM NEW 832696405 962 8258 SH DFND 3 8258 0 0 SMUCKER J M CO COM NEW 832696405 34691 297779 SH DFND 4 297779 0 0 SNAP ON INC COM 833034101 368 2351 SH DFND 4 2351 0 0 SOUTHWEST AIRLS CO COM 844741108 1014 19540 SH DFND 4 19540 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4107 44875 SH DFND 4 44875 0 0 STARBUCKS CORP COM 855244109 7319 98451 SH DFND 1 98451 0 0 STARBUCKS CORP COM 855244109 1305 17552 SH DFND 2 17552 0 0 STARBUCKS CORP COM 855244109 14518 195294 SH DFND 4 195294 0 0 STERICYCLE INC COM 858912108 272 5000 SH DFND 3 5000 0 0 SYNCHRONY FINL COM 87165B103 247 7754 SH DFND 4 7754 0 0 SYSCO CORP COM 871829107 2029 30391 SH DFND 1 30391 0 0 SYSCO CORP COM 871829107 11497 172210 SH DFND 2 172210 0 0 SYSCO CORP COM 871829107 7114 106561 SH DFND 4 106561 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8016 160357 SH DFND 1 160357 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11265 225345 SH DFND 2 225345 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8792 175882 SH DFND 4 175882 0 0 TELUS CORP COM 87971M103 585 15800 SH DFND 4 15800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 362 23100 SH DFND 4 23100 0 0 TJX COS INC NEW COM 872540109 24301 456697 SH DFND 1 456697 0 0 TJX COS INC NEW COM 872540109 28909 543308 SH DFND 2 543308 0 0 TJX COS INC NEW COM 872540109 3120 58638 SH DFND 3 58638 0 0 TJX COS INC NEW COM 872540109 24970 469268 SH DFND 4 469268 0 0 TORCHMARK CORP COM 891027104 1909 23293 SH DFND 1 23293 0 0 TORCHMARK CORP COM 891027104 2400 29290 SH DFND 2 29290 0 0 TORCHMARK CORP COM 891027104 3439 41967 SH DFND 4 41967 0 0 TORO CO COM 891092108 959 13925 SH DFND 4 13925 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2263 41700 SH DFND 2 41700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 309 5700 SH DFND 4 5700 0 0 TYSON FOODS INC CL A 902494103 647 9323 SH DFND 1 9323 0 0 TYSON FOODS INC CL A 902494103 1972 28400 SH DFND 4 28400 0 0 UGI CORP NEW COM 902681105 12884 232480 SH DFND 1 232480 0 0 UGI CORP NEW COM 902681105 4798 86569 SH DFND 2 86569 0 0 UGI CORP NEW COM 902681105 516 9305 SH DFND 3 9305 0 0 UGI CORP NEW COM 902681105 14205 256313 SH DFND 4 256313 0 0 ULTA BEAUTY INC COM 90384S303 30062 86204 SH DFND 1 86204 0 0 ULTA BEAUTY INC COM 90384S303 11089 31797 SH DFND 2 31797 0 0 ULTA BEAUTY INC COM 90384S303 802 2300 SH DFND 3 2300 0 0 ULTA BEAUTY INC COM 90384S303 14554 41733 SH DFND 4 41733 0 0 UNION PACIFIC CORP COM 907818108 800 4782 SH DFND 4 4782 0 0 UNITED CONTL HLDGS INC COM 910047109 1131 14175 SH DFND 4 14175 0 0 UNITEDHEALTH GROUP INC COM 91324P102 771 3119 SH DFND 4 3119 0 0 URBAN OUTFITTERS INC COM 917047102 3562 120177 SH DFND 4 120177 0 0 US BANCORP DEL COM NEW 902973304 4214 87452 SH DFND 1 87452 0 0 US BANCORP DEL COM NEW 902973304 1585 32887 SH DFND 2 32887 0 0 US BANCORP DEL COM NEW 902973304 1334 27692 SH DFND 4 27692 0 0 V F CORP COM 918204108 7165 82438 SH DFND 1 82438 0 0 V F CORP COM 918204108 10534 121207 SH DFND 2 121207 0 0 V F CORP COM 918204108 6907 79472 SH DFND 4 79472 0 0 VAIL RESORTS INC COM 91879Q109 1519 6990 SH DFND 3 6990 0 0 VAIL RESORTS INC COM 91879Q109 827 3805 SH DFND 4 3805 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1416 16688 SH DFND 4 16688 0 0 VARIAN MED SYS INC COM 92220P105 569 4018 SH DFND 4 4018 0 0 VENTAS INC COM 92276F100 18190 285058 SH DFND 1 285058 0 0 VENTAS INC COM 92276F100 24990 391630 SH DFND 2 391630 0 0 VENTAS INC COM 92276F100 27906 437336 SH DFND 4 437336 0 0 VERISK ANALYTICS INC COM 92345Y106 1227 9224 SH DFND 1 9224 0 0 VERISK ANALYTICS INC COM 92345Y106 1053 7919 SH DFND 3 7919 0 0 VERISK ANALYTICS INC COM 92345Y106 320 2405 SH DFND 4 2405 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13302 224968 SH DFND 1 224968 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18955 320565 SH DFND 2 320565 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2380 40245 SH DFND 3 40245 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37672 637109 SH DFND 4 637109 0 0 W P CAREY INC COM 92936U109 4029 51441 SH DFND 4 51441 0 0 WABCO HLDGS INC COM 92927K102 670 5083 SH DFND 3 5083 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 587 9273 SH DFND 3 9273 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1383 21858 SH DFND 4 21858 0 0 WALMART INC COM 931142103 15030 154106 SH DFND 1 154106 0 0 WALMART INC COM 931142103 5699 58434 SH DFND 2 58434 0 0 WALMART INC COM 931142103 875 8976 SH DFND 3 8976 0 0 WALMART INC COM 931142103 20352 208677 SH DFND 4 208677 0 0 WASTE CONNECTIONS INC COM 94106B101 9726 109790 SH DFND 2 109790 0 0 WASTE CONNECTIONS INC COM 94106B101 1541 17400 SH DFND 3 17400 0 0 WASTE CONNECTIONS INC COM 94106B101 4249 47962 SH DFND 4 47962 0 0 WASTE MGMT INC DEL COM 94106L109 750 7220 SH DFND 4 7220 0 0 WATERS CORP COM 941848103 731 2904 SH DFND 4 2904 0 0 WATSCO INC COM 942622200 3621 25288 SH DFND 4 25288 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11381 42190 SH DFND 4 42190 0 0 WESTERN DIGITAL CORP COM 958102105 694 14442 SH DFND 4 14442 0 0 WESTLAKE CHEM CORP COM 960413102 825 12152 SH DFND 3 12152 0 0 WHIRLPOOL CORP COM 963320106 598 4500 SH DFND 4 4500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2129 2300 SH DFND 4 2300 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2941 739066 SH DFND 4 739066 0 0 XEROX CORP COM NEW 984121608 1946 60846 SH DFND 4 60846 0 0 YY INC SPONSORED ADS A 98426T106 319 3800 SH DFND 4 3800 0 0