0001745879-22-000003.txt : 20220414 0001745879-22-000003.hdr.sgml : 20220414 20220414114950 ACCESSION NUMBER: 0001745879-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22826482 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 true 0001745879 XXXXXXXX 03-31-2022 03-31-2022 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 41227044333 Mathias Belmas Geneva V8 04-14-2022 4 356 2337567 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_2022-03-31.xml ABBOTT LABS COM 002824100 3913 33057 SH DFND 4 33057 0 0 ABBVIE INC COM 00287Y109 12646 78007 SH DFND 1 78007 0 0 ABBVIE INC COM 00287Y109 7701 47503 SH DFND 2 47503 0 0 ABBVIE INC COM 00287Y109 2815 17365 SH DFND 3 17365 0 0 ABBVIE INC COM 00287Y109 8226 50743 SH DFND 4 50743 0 0 ABIOMED INC COM 003654100 980 2984 SH DFND 4 2984 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5253 11530 SH DFND 1 11530 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4021 8826 SH DFND 2 8826 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4223 9269 SH DFND 4 9269 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 305 2459 SH DFND 4 2459 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 216 1596 SH DFND 4 1596 0 0 AKAMAI TECHNOLOGIES INC COM 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SH DFND 3 35954 0 0 WALMART INC COM 931142103 9151 61446 SH DFND 4 61446 0 0 WASTE MGMT INC DEL COM 94106L109 1261 7954 SH DFND 4 7954 0 0 WATERS CORP COM 941848103 9056 28153 SH DFND 1 28153 0 0 WATERS CORP COM 941848103 2309 7178 SH DFND 3 7178 0 0 WATERS CORP COM 941848103 961 2988 SH DFND 4 2988 0 0 WATSCO INC COM 942622200 228 740 SH DFND 4 740 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1178 2868 SH DFND 4 2868 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1246 32884 SH DFND 4 32884 0 0 ZOETIS INC CL A 98978V103 1138 6036 SH DFND 4 6036 0 0