Chief Compliance Officer

0001745879-20-000002.txt : 20200805 0001745879-20-000002.hdr.sgml : 20200805 20200805082404 ACCESSION NUMBER: 0001745879-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201075724 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 06-30-2020 06-30-2020 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas Chief Compliance Officer 41227044370 Mathias Belmas Geneva V8 08-05-2020 4 465 2961679 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_2020-06-30.xml UNIGESTION HOLDING SA REPORT ACTIVISION BLIZZARD INC COM 00507V109 21766 286882 SH DFND 1 286882 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23574 310719 SH DFND 2 310719 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3119 41111 SH DFND 3 41111 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23360 307900 SH DFND 4 307900 0 0 ADOBE INC COM 00724F101 2674 6147 SH DFND 1 6147 0 0 ADOBE INC COM 00724F101 8151 18735 SH DFND 2 18735 0 0 ADOBE INC COM 00724F101 3051 7013 SH DFND 3 7013 0 0 ADOBE INC COM 00724F101 6343 14579 SH DFND 4 14579 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6728 62825 SH DFND 4 62825 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1079 5000 SH DFND 2 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16889 78300 SH DFND 4 78300 0 0 ALLSTATE CORP COM 020002101 237 2447 SH SOLE 1 2447 0 0 ALLSTATE CORP COM 020002101 1803 18585 SH DFND 3 18585 0 0 ALLSTATE CORP COM 020002101 2962 30539 SH DFND 4 30539 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12348 47815 SH DFND 1 47815 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3486 13500 SH DFND 2 13500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2186 8463 SH DFND 3 8463 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7309 28303 SH DFND 4 28303 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 952 7405 SH DFND 1 7405 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1350 10495 SH DFND 2 10495 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2626 20423 SH DFND 4 20423 0 0 AMGEN INC COM 031162100 210 892 SH SOLE 1 892 0 0 AMGEN INC COM 031162100 2821 11962 SH DFND 3 11962 0 0 AMGEN INC COM 031162100 2182 9253 SH DFND 4 9253 0 0 ANTHEM INC COM 036752103 7267 27667 SH DFND 1 27667 0 0 ANTHEM INC COM 036752103 4672 17789 SH DFND 4 17789 0 0 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INC COM 58933Y105 22645 292947 SH DFND 4 292947 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 377 468 SH DFND 4 468 0 0 MICROSOFT CORP COM 594918104 3631 17844 SH DFND 1 17844 0 0 MICROSOFT CORP COM 594918104 13844 68026 SH DFND 2 68026 0 0 MICROSOFT CORP COM 594918104 10745 52799 SH DFND 4 52799 0 0 MOMO INC ADR 60879B107 8252 472100 SH DFND 1 472100 0 0 MOMO INC ADR 60879B107 4942 282700 SH DFND 2 282700 0 0 MOMO INC ADR 60879B107 4248 243000 SH DFND 4 243000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 110 1591 SH SOLE 1 1591 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 95 1366 SH DFND 4 1366 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15811 112830 SH DFND 1 112830 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13431 95850 SH DFND 2 95850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2054 14661 SH DFND 3 14661 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8683 61961 SH DFND 4 61961 0 0 MSC INDL DIRECT INC CL A 553530106 2232 30654 SH DFND 4 30654 0 0 MURPHY USA INC COM 626755102 1126 10005 SH DFND 4 10005 0 0 NASDAQ INC COM 631103108 1654 13853 SH DFND 3 13853 0 0 NASDAQ INC COM 631103108 1371 11481 SH DFND 4 11481 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 46 1302 SH SOLE 1 1302 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 443 12496 SH DFND 4 12496 0 0 NETAPP INC COM 64110D104 176 3970 SH SOLE 1 3970 0 0 NETAPP INC COM 64110D104 1496 33758 SH DFND 4 33758 0 0 NETEASE INC SPONSORED ADS 64110W102 5840 13600 SH DFND 1 13600 0 0 NETEASE INC SPONSORED ADS 64110W102 3564 8300 SH DFND 2 8300 0 0 NETEASE INC SPONSORED ADS 64110W102 9232 21500 SH DFND 4 21500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 208 1600 SH DFND 2 1600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3503 26900 SH DFND 4 26900 0 0 NEW YORK TIMES CO CL A 650111107 918 21840 SH DFND 4 21840 0 0 NEWMARKET CORP COM 651587107 1828 4564 SH DFND 4 4564 0 0 NEWMONT CORP COM 651639106 739 11966 SH DFND 4 11966 0 0 NEXTERA ENERGY INC COM 65339F101 194 806 SH SOLE 1 806 0 0 NEXTERA ENERGY INC COM 65339F101 186 775 SH DFND 4 775 0 0 NORTONLIFELOCK INC COM 668771108 23452 1182647 SH DFND 1 1182647 0 0 NORTONLIFELOCK INC COM 668771108 24636 1242344 SH DFND 2 1242344 0 0 NORTONLIFELOCK INC COM 668771108 2562 129220 SH DFND 3 129220 0 0 NORTONLIFELOCK INC COM 668771108 29578 1491581 SH DFND 4 1491581 0 0 OMNICOM GROUP INC COM 681919106 8907 163223 SH DFND 1 163223 0 0 OMNICOM GROUP INC COM 681919106 9092 166614 SH DFND 2 166614 0 0 OMNICOM GROUP INC COM 681919106 10914 200000 SH DFND 4 200000 0 0 ONEOK INC NEW COM 682680103 142 4281 SH SOLE 1 4281 0 0 ONEOK INC NEW COM 682680103 170 5125 SH DFND 4 5125 0 0 OPEN TEXT CORP COM 683715106 7177 169000 SH DFND 4 169000 0 0 ORACLE CORP COM 68389X105 3437 62209 SH DFND 1 62209 0 0 ORACLE CORP COM 68389X105 151 2734 SH SOLE 1 2734 0 0 ORACLE CORP COM 68389X105 11142 201657 SH DFND 2 201657 0 0 ORACLE CORP COM 68389X105 10789 195269 SH DFND 4 195269 0 0 OVINTIV INC COM 69047Q102 82 8571 SH SOLE 1 8571 0 0 OVINTIV INC COM 69047Q102 130 13670 SH DFND 4 13670 0 0 PACCAR INC COM 693718108 474 6328 SH DFND 4 6328 0 0 PAYPAL HLDGS INC COM 70450Y103 641 3678 SH DFND 4 3678 0 0 PEPSICO INC COM 713448108 16788 127016 SH DFND 1 127016 0 0 PEPSICO INC COM 713448108 15889 120215 SH DFND 2 120215 0 0 PEPSICO INC COM 713448108 1902 14394 SH DFND 3 14394 0 0 PEPSICO INC COM 713448108 13130 99344 SH DFND 4 99344 0 0 PFIZER INC COM 717081103 15347 469472 SH DFND 1 469472 0 0 PFIZER INC COM 717081103 8652 264670 SH DFND 2 264670 0 0 PFIZER INC COM 717081103 21145 646831 SH DFND 4 646831 0 0 PNC FINL SVCS GROUP INC COM 693475105 566 5381 SH DFND 4 5381 0 0 PREMIER INC CL A 74051N102 2749 80206 SH DFND 4 80206 0 0 PRICE T ROWE GROUP INC COM 74144T108 203 1643 SH SOLE 1 1643 0 0 PRICE T ROWE GROUP INC COM 74144T108 210 1702 SH DFND 4 1702 0 0 PROCTER & GAMBLE CO COM 742718109 23812 199332 SH DFND 1 199332 0 0 PROCTER & GAMBLE CO COM 742718109 26649 223081 SH DFND 2 223081 0 0 PROCTER & GAMBLE CO COM 742718109 2033 17020 SH DFND 3 17020 0 0 PROCTER & GAMBLE CO COM 742718109 23116 193500 SH DFND 4 193500 0 0 PROGRESSIVE CORP OHIO COM 743315103 12776 159577 SH DFND 1 159577 0 0 PROGRESSIVE CORP OHIO COM 743315103 16575 207031 SH DFND 2 207031 0 0 PROGRESSIVE CORP OHIO COM 743315103 11781 147157 SH DFND 4 147157 0 0 PUBLIC STORAGE COM 74460D109 198 1030 SH SOLE 1 1030 0 0 PUBLIC STORAGE COM 74460D109 203 1058 SH DFND 4 1058 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 739 15027 SH DFND 1 15027 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2891 58812 SH DFND 4 58812 0 0 QUALCOMM INC COM 747525103 210 2302 SH SOLE 1 2302 0 0 QUALCOMM INC COM 747525103 2662 29202 SH DFND 4 29202 0 0 RALPH LAUREN CORP CL A 751212101 5951 82087 SH DFND 1 82087 0 0 RALPH LAUREN CORP CL A 751212101 244 3365 SH SOLE 1 3365 0 0 RALPH LAUREN CORP CL A 751212101 1445 19935 SH DFND 4 19935 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 960 5611 SH DFND 4 5611 0 0 REPUBLIC SVCS INC COM 760759100 1094 13339 SH DFND 1 13339 0 0 REPUBLIC SVCS INC COM 760759100 751 9154 SH DFND 4 9154 0 0 ROBERT HALF INTL INC COM 770323103 171 3232 SH SOLE 1 3232 0 0 ROBERT HALF INTL INC COM 770323103 234 4436 SH DFND 4 4436 0 0 ROSS STORES INC COM 778296103 610 7153 SH DFND 1 7153 0 0 ROSS STORES INC COM 778296103 160 1881 SH SOLE 1 1881 0 0 ROSS STORES INC COM 778296103 361 4240 SH DFND 4 4240 0 0 ROYAL BK CDA COM 780087102 550 8100 SH DFND 4 8100 0 0 SALESFORCE COM INC COM 79466L302 562 2998 SH DFND 4 2998 0 0 SEI INVESTMENTS CO COM 784117103 244 4441 SH SOLE 1 4441 0 0 SEI INVESTMENTS CO COM 784117103 276 5019 SH DFND 4 5019 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10290 631208 SH DFND 1 631208 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13204 809986 SH DFND 2 809986 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1553 95256 SH DFND 3 95256 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18865 1157232 SH DFND 4 1157232 0 0 SIRIUS XM HLDGS INC COM 82968B103 236 40144 SH SOLE 1 40144 0 0 SIRIUS XM HLDGS INC COM 82968B103 240 40838 SH DFND 4 40838 0 0 SL GREEN RLTY CORP COM 78440X101 170 3459 SH SOLE 1 3459 0 0 SL GREEN RLTY CORP COM 78440X101 175 3550 SH DFND 4 3550 0 0 SMITH A O CORP COM 831865209 1255 26642 SH DFND 1 26642 0 0 SMITH A O CORP COM 831865209 225 4767 SH SOLE 1 4767 0 0 SMITH A O CORP COM 831865209 1432 30388 SH DFND 3 30388 0 0 SMITH A O CORP COM 831865209 1959 41574 SH DFND 4 41574 0 0 SMUCKER J M CO COM NEW 832696405 6504 61485 SH DFND 1 61485 0 0 SMUCKER J M CO COM NEW 832696405 6567 62081 SH DFND 2 62081 0 0 SMUCKER J M CO COM NEW 832696405 874 8258 SH DFND 3 8258 0 0 SMUCKER J M CO COM NEW 832696405 8227 77775 SH DFND 4 77775 0 0 SNAP ON INC COM 833034101 2181 15760 SH DFND 1 15760 0 0 SNAP ON INC COM 833034101 110 794 SH SOLE 1 794 0 0 SNAP ON INC COM 833034101 1578 11398 SH DFND 2 11398 0 0 SNAP ON INC COM 833034101 1130 8167 SH DFND 4 8167 0 0 SOUTHWEST AIRLS CO COM 844741108 199 5836 SH SOLE 1 5836 0 0 SOUTHWEST AIRLS CO COM 844741108 225 6569 SH DFND 4 6569 0 0 STARBUCKS CORP COM 855244109 219 2974 SH SOLE 1 2974 0 0 STARBUCKS CORP COM 855244109 1814 24670 SH DFND 1 24670 0 0 STARBUCKS CORP COM 855244109 1826 24829 SH DFND 4 24829 0 0 SYSCO CORP COM 871829107 513 9389 SH DFND 4 9389 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 197 1413 SH SOLE 1 1413 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15811 113285 SH DFND 4 113285 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8163 119400 SH DFND 1 119400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4649 68000 SH DFND 2 68000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12081 176700 SH DFND 4 176700 0 0 TAPESTRY INC COM 876030107 161 12133 SH SOLE 1 12133 0 0 TAPESTRY INC COM 876030107 158 11929 SH DFND 4 11929 0 0 TARGA RES CORP COM 87612G101 172 8578 SH SOLE 1 8578 0 0 TARGA RES CORP COM 87612G101 256 12754 SH DFND 4 12754 0 0 TARGET CORP COM 87612E106 31247 260758 SH DFND 1 260758 0 0 TARGET CORP COM 87612E106 31611 263797 SH DFND 2 263797 0 0 TARGET CORP COM 87612E106 3972 33148 SH DFND 3 33148 0 0 TARGET CORP COM 87612E106 41336 344959 SH DFND 4 344959 0 0 TELUS CORPORATION COM 87971M103 186 11100 SH DFND 4 11100 0 0 TEXAS INSTRS INC COM 882508104 781 6150 SH DFND 4 6150 0 0 TJX COS INC NEW COM 872540109 11769 232819 SH DFND 1 232819 0 0 TJX COS INC NEW COM 872540109 11908 235568 SH DFND 2 235568 0 0 TJX COS INC NEW COM 872540109 1388 27452 SH DFND 3 27452 0 0 TJX COS INC NEW COM 872540109 9881 195470 SH DFND 4 195470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 335 7500 SH DFND 4 7500 0 0 TRACTOR SUPPLY CO COM 892356106 3448 26165 SH DFND 4 26165 0 0 TYSON FOODS INC CL A 902494103 1072 17956 SH DFND 4 17956 0 0 ULTA BEAUTY INC COM 90384S303 101 496 SH SOLE 1 496 0 0 ULTA BEAUTY INC COM 90384S303 100 494 SH DFND 4 494 0 0 UNION PAC CORP COM 907818108 110 650 SH SOLE 1 650 0 0 UNION PAC CORP COM 907818108 92 547 SH DFND 4 547 0 0 UNITED AIRLS HLDGS INC COM 910047109 140 4052 SH SOLE 1 4052 0 0 UNITED AIRLS HLDGS INC COM 910047109 91 2634 SH DFND 4 2634 0 0 UNITED RENTALS INC COM 911363109 142 950 SH SOLE 1 950 0 0 UNITED RENTALS INC COM 911363109 1151 7722 SH DFND 4 7722 0 0 UNITEDHEALTH GROUP INC COM 91324P102 351 1189 SH DFND 4 1189 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 707 7610 SH DFND 4 7610 0 0 V F CORP COM 918204108 907 14888 SH DFND 4 14888 0 0 VAIL RESORTS INC COM 91879Q109 753 4134 SH DFND 3 4134 0 0 VARIAN MED SYS INC COM 92220P105 672 5485 SH DFND 4 5485 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42941 780030 SH DFND 1 780030 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43805 795736 SH DFND 2 795736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4996 90748 SH DFND 3 90748 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44588 809946 SH DFND 4 809946 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 159 546 SH SOLE 1 546 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 511 1759 SH DFND 4 1759 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 323 16200 SH DFND 4 16200 0 0 VISA INC COM CL A 92826C839 917 4745 SH DFND 4 4745 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21637 510673 SH DFND 1 510673 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 259 6102 SH SOLE 1 6102 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23054 544116 SH DFND 2 544116 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2726 64340 SH DFND 3 64340 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21751 513353 SH DFND 4 513353 0 0 WALMART INC COM 931142103 42337 353807 SH DFND 1 353807 0 0 WALMART INC COM 931142103 44975 375860 SH DFND 2 375860 0 0 WALMART INC COM 931142103 5886 49193 SH DFND 3 49193 0 0 WALMART INC COM 931142103 39999 334271 SH DFND 4 334271 0 0 WASTE MGMT INC DEL COM 94106L109 485 4577 SH DFND 4 4577 0 0 WATERS CORP COM 941848103 157 868 SH SOLE 1 868 0 0 WATERS CORP COM 941848103 670 3712 SH DFND 3 3712 0 0 WATERS CORP COM 941848103 780 4325 SH DFND 4 4325 0 0 WATSCO INC COM 942622200 4434 24954 SH DFND 4 24954 0 0 WELLTOWER INC COM 95040Q104 652 12600 SH DFND 1 12600 0 0 WELLTOWER INC COM 95040Q104 518 10000 SH DFND 4 10000 0 0 WESTERN DIGITAL CORP. COM 958102105 542 12271 SH DFND 4 12271 0 0 WHIRLPOOL CORP COM 963320106 474 3658 SH DFND 4 3658 0 0 WP CAREY INC COM 92936U109 383 5666 SH DFND 4 5666 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 96 6303 SH SOLE 1 6303 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 115 7503 SH DFND 4 7503 0 0 YUM BRANDS INC COM 988498101 2239 25765 SH DFND 4 25765 0 0 YUM CHINA HLDGS INC COM 98850P109 410 8525 SH DFND 2 8525 0 0 YUM CHINA HLDGS INC COM 98850P109 7980 166009 SH DFND 4 166009 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 79 2143 SH DFND 2 2143 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1844 50243 SH DFND 4 50243 0 0