0001745879-22-000004.txt : 20220803 0001745879-22-000004.hdr.sgml : 20220803 20220803114225 ACCESSION NUMBER: 0001745879-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131489 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 06-30-2022 06-30-2022 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 41227044370 Mathias Belmas Geneva V8 08-03-2022 4 335 1784964 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_2022-06-30.xml 360 DIGITECH INC AMERICAN DEP 88557W101 1046 60488 SH DFND 4 60488 0 0 ABBOTT LABS COM 002824100 3142 28922 SH DFND 4 28922 0 0 ABBVIE INC COM 00287Y109 13848 90416 SH DFND 1 90416 0 0 ABBVIE INC COM 00287Y109 7360 48056 SH DFND 2 48056 0 0 ABBVIE INC COM 00287Y109 2872 18754 SH DFND 3 18754 0 0 ABBVIE INC COM 00287Y109 7686 50182 SH DFND 4 50182 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7884 21537 SH DFND 1 21537 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8446 23073 SH DFND 2 23073 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1468 4010 SH DFND 4 4010 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 318 3531 SH DFND 4 3531 0 0 ADVANCED MICRO DEVICES INC COM 007903107 597 7801 SH DFND 4 7801 0 0 AFLAC INC 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COM 866796105 7880 171985 SH DFND 4 171985 0 0 SYNCHRONY FINANCIAL COM 87165B103 4380 158565 SH DFND 1 158565 0 0 SYNCHRONY FINANCIAL COM 87165B103 943 34150 SH DFND 4 34150 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8021 65470 SH DFND 1 65470 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5764 47043 SH DFND 2 47043 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1284 10479 SH DFND 3 10479 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1009 8237 SH DFND 4 8237 0 0 TARGET CORP COM 87612E106 5118 36237 SH DFND 1 36237 0 0 TARGET CORP COM 87612E106 4554 32248 SH DFND 2 32248 0 0 TARGET CORP COM 87612E106 996 7050 SH DFND 3 7050 0 0 TARGET CORP COM 87612E106 3367 23844 SH DFND 4 23844 0 0 TELUS CORPORATION COM 87971M103 2835 127302 SH DFND 4 127302 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3023 5564 SH DFND 4 5564 0 0 TOPBUILD CORP COM 89055F103 318 1903 SH DFND 4 1903 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6954 106092 SH DFND 1 106092 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11017 168073 SH DFND 2 168073 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2157 32909 SH DFND 3 32909 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1999 30498 SH DFND 4 30498 0 0 TRACTOR SUPPLY CO COM 892356106 4206 21699 SH DFND 1 21699 0 0 TRAVELERS COMPANIES INC COM 89417E109 1776 10501 SH DFND 4 10501 0 0 UNION PAC CORP COM 907818108 3801 17822 SH DFND 4 17822 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6801 37257 SH DFND 1 37257 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4716 25836 SH DFND 2 25836 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1020 5589 SH DFND 3 5589 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5745 31472 SH DFND 4 31472 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6215 12100 SH DFND 4 12100 0 0 VERISIGN INC COM 92343E102 540 3227 SH DFND 4 3227 0 0 VERISK ANALYTICS INC COM 92345Y106 926 5350 SH DFND 4 5350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28152 554719 SH DFND 1 554719 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21724 428066 SH DFND 2 428066 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4738 93352 SH DFND 3 93352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9569 188543 SH DFND 4 188543 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1265 4488 SH DFND 4 4488 0 0 VISA INC COM CL A 92826C839 4623 23481 SH DFND 4 23481 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1820 48019 SH DFND 1 48019 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 407 10745 SH DFND 4 10745 0 0 WALMART INC COM 931142103 27458 225845 SH DFND 1 225845 0 0 WALMART INC COM 931142103 17920 147390 SH DFND 2 147390 0 0 WALMART INC COM 931142103 4371 35954 SH DFND 3 35954 0 0 WALMART INC COM 931142103 4052 33329 SH DFND 4 33329 0 0 WASTE CONNECTIONS INC COM 94106B101 705 5687 SH DFND 4 5687 0 0 WASTE MGMT INC DEL COM 94106L109 1428 9332 SH DFND 4 9332 0 0 WATERS CORP COM 941848103 10473 31641 SH DFND 1 31641 0 0 WATERS CORP COM 941848103 3143 9495 SH DFND 3 9495 0 0 WATERS CORP COM 941848103 1719 5193 SH DFND 4 5193 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 664 2196 SH DFND 4 2196 0 0 WILLIAMS COS INC COM 969457100 928 29724 SH DFND 4 29724 0 0 YUM BRANDS INC COM 988498101 896 7893 SH DFND 4 7893 0 0 ZOETIS INC CL A 98978V103 1038 6036 SH DFND 4 6036 0 0