0001745879-22-000002.txt : 20220214 0001745879-22-000002.hdr.sgml : 20220214 20220214094000 ACCESSION NUMBER: 0001745879-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626315 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 false false 0001745879 XXXXXXXX 12-31-2021 12-31-2021 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 227044333 Mathias Belmas Geneva V8 02-14-2022 4 360 2457733 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_2021-12-31.xml ABBOTT LABS COM 002824100 1688 11997 SH DFND 4 11997 0 0 ABBVIE INC COM 00287Y109 7122 52598 SH DFND 1 52598 0 0 ABBVIE INC COM 00287Y109 4675 34529 SH DFND 2 34529 0 0 ABBVIE INC COM 00287Y109 1842 13602 SH DFND 3 13602 0 0 ABBVIE INC COM 00287Y109 7852 57994 SH DFND 4 57994 0 0 ABIOMED INC COM 003654100 1072 2984 SH DFND 4 2984 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8633 129800 SH DFND 1 129800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10891 163748 SH DFND 2 163748 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1262 18971 SH DFND 3 18971 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3581 53842 SH DFND 4 53842 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5127 9042 SH DFND 1 9042 0 0 ADOBE SYSTEMS INCORPORATED 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SYNCHRONY FINANCIAL COM 87165B103 2615 56377 SH DFND 4 56377 0 0 SYNOPSYS INC COM 871607107 227 615 SH DFND 4 615 0 0 SYSCO CORP COM 871829107 2745 34949 SH DFND 2 34949 0 0 SYSCO CORP COM 871829107 1009 12851 SH DFND 4 12851 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25308 142406 SH DFND 1 142406 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17845 100412 SH DFND 2 100412 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3850 21661 SH DFND 3 21661 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7800 43891 SH DFND 4 43891 0 0 TARGET CORP COM 87612E106 8359 36118 SH DFND 1 36118 0 0 TARGET CORP COM 87612E106 6823 29481 SH DFND 2 29481 0 0 TARGET CORP COM 87612E106 1291 5577 SH DFND 3 5577 0 0 TARGET CORP COM 87612E106 8519 36807 SH DFND 4 36807 0 0 TELUS CORPORATION COM 87971M103 3018 128040 SH DFND 4 128040 0 0 TERADYNE INC COM 880770102 1293 7904 SH DFND 4 7904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1679 2516 SH DFND 4 2516 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15769 205552 SH DFND 1 205552 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18861 245849 SH DFND 2 245849 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3036 39575 SH DFND 3 39575 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6940 90456 SH DFND 4 90456 0 0 TRACTOR SUPPLY CO COM 892356106 4681 19620 SH DFND 1 19620 0 0 TRACTOR SUPPLY CO COM 892356106 361 1515 SH DFND 4 1515 0 0 UGI CORP NEW COM 902681105 1209 26328 SH DFND 4 26328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29466 137499 SH DFND 1 137499 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19778 92293 SH DFND 2 92293 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3134 14624 SH DFND 3 14624 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8845 41275 SH DFND 4 41275 0 0 UNITED RENTALS INC COM 911363109 850 2557 SH DFND 4 2557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2403 4786 SH DFND 4 4786 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30263 582429 SH DFND 1 582429 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21639 416453 SH DFND 2 416453 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3506 67477 SH DFND 3 67477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15595 300129 SH DFND 4 300129 0 0 VIACOMCBS INC CL B 92556H206 2638 87407 SH DFND 2 87407 0 0 VIACOMCBS INC CL B 92556H206 887 29404 SH DFND 4 29404 0 0 VISA INC COM CL A 92826C839 1574 7265 SH DFND 4 7265 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2929 56151 SH DFND 1 56151 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 672 12876 SH DFND 4 12876 0 0 WALMART INC COM 931142103 38209 264074 SH DFND 1 264074 0 0 WALMART INC COM 931142103 21438 148168 SH DFND 2 148168 0 0 WALMART INC COM 931142103 4683 32368 SH DFND 3 32368 0 0 WALMART INC COM 931142103 7646 52842 SH DFND 4 52842 0 0 WASTE MGMT INC DEL COM 94106L109 1328 7954 SH DFND 4 7954 0 0 WATERS CORP COM 941848103 9902 26576 SH DFND 1 26576 0 0 WATERS CORP COM 941848103 2622 7036 SH DFND 2 7036 0 0 WATERS CORP COM 941848103 2675 7178 SH DFND 3 7178 0 0 WATERS CORP COM 941848103 1865 5006 SH DFND 4 5006 0 0 WATSCO INC COM 942622200 253 810 SH DFND 4 810 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1384 2950 SH DFND 4 2950 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1354 32884 SH DFND 4 32884 0 0 YUM CHINA HLDGS INC COM 98850P109 7708 154652 SH DFND 4 154652 0 0 ZOETIS INC CL A 98978V103 1473 6036 SH DFND 4 6036 0 0