0001745879-22-000005.txt : 20221114 0001745879-22-000005.hdr.sgml : 20221114 20221114101621 ACCESSION NUMBER: 0001745879-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381675 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 09-30-2022 09-30-2022 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N MAthias Belmas 41227044370 Mathias Belmas Geneva V8 11-14-2022 4 351 1721234 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_2022-09-30.xml UNIGESTION HOLDING REPORT 360 DIGITECH INC AMERICAN DEP 88557W101 1049 83229 SH DFND 4 83229 0 0 ABBOTT LABS COM 002824100 2285 23251 SH DFND 4 23251 0 0 ABBVIE INC COM 00287Y109 13075 91636 SH DFND 1 91636 0 0 ABBVIE INC COM 00287Y109 13375 93744 SH DFND 2 93744 0 0 ABBVIE INC COM 00287Y109 3285 23024 SH DFND 3 23024 0 0 ABBVIE INC COM 00287Y109 7147 50089 SH DFND 4 50089 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7968 28636 SH DFND 1 28636 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6496 23346 SH DFND 2 23346 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1481 5324 SH DFND 3 5324 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 965 3469 SH DFND 4 3469 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 416 3382 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COM 866796105 6552 164712 SH DFND 4 164712 0 0 SYNCHRONY FINANCIAL COM 87165B103 5576 193329 SH DFND 1 193329 0 0 SYNCHRONY FINANCIAL COM 87165B103 1225 42481 SH DFND 4 42481 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6906 63603 SH DFND 1 63603 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5007 46114 SH DFND 2 46114 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1138 10479 SH DFND 3 10479 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 882 8125 SH DFND 4 8125 0 0 TARGET CORP COM 87612E106 6177 40695 SH DFND 1 40695 0 0 TARGET CORP COM 87612E106 2541 16743 SH DFND 2 16743 0 0 TARGET CORP COM 87612E106 4200 27669 SH DFND 4 27669 0 0 TELUS CORPORATION COM 87971M103 1461 72945 SH DFND 4 72945 0 0 TESLA INC COM 88160R101 3043 11344 SH DFND 4 11344 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3142 6081 SH DFND 4 6081 0 0 TOPBUILD CORP COM 89055F103 304 1838 SH DFND 4 1838 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4288 69801 SH DFND 1 69801 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7009 114113 SH DFND 2 114113 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 933 15186 SH DFND 3 15186 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1860 30277 SH DFND 4 30277 0 0 TRACTOR SUPPLY CO COM 892356106 3325 17733 SH DFND 1 17733 0 0 TRAVELERS COMPANIES INC COM 89417E109 1437 9291 SH DFND 4 9291 0 0 UNION PAC CORP COM 907818108 3257 16349 SH DFND 4 16349 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6108 36948 SH DFND 1 36948 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2658 16077 SH DFND 2 16077 0 0 UNITED PARCEL SERVICE INC CL B 911312106 924 5589 SH DFND 3 5589 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5010 30306 SH DFND 4 30306 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6122 12032 SH DFND 4 12032 0 0 VERISIGN INC COM 92343E102 649 3684 SH DFND 4 3684 0 0 VERISK ANALYTICS INC COM 92345Y106 579 3339 SH DFND 4 3339 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21972 568639 SH DFND 1 568639 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18032 466679 SH DFND 2 466679 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3798 98297 SH DFND 3 98297 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7911 204743 SH DFND 4 204743 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11431 39042 SH DFND 1 39042 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13273 45331 SH DFND 2 45331 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1755 5993 SH DFND 3 5993 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1961 6699 SH DFND 4 6699 0 0 VISA INC COM CL A 92826C839 3522 19561 SH DFND 2 19561 0 0 VISA INC COM CL A 92826C839 4059 22543 SH DFND 4 22543 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1515 48019 SH DFND 1 48019 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 339 10745 SH DFND 4 10745 0 0 WALMART INC COM 931142103 28633 216507 SH DFND 1 216507 0 0 WALMART INC COM 931142103 17529 132546 SH DFND 2 132546 0 0 WALMART INC COM 931142103 3746 28323 SH DFND 3 28323 0 0 WALMART INC COM 931142103 4166 31504 SH DFND 4 31504 0 0 WASTE CONNECTIONS INC COM 94106B101 779 5687 SH DFND 4 5687 0 0 WASTE MGMT INC DEL COM 94106L109 1969 12161 SH DFND 4 12161 0 0 WATERS CORP COM 941848103 8787 32005 SH DFND 1 32005 0 0 WATERS CORP COM 941848103 2414 8792 SH DFND 3 8792 0 0 WATERS CORP COM 941848103 1663 6056 SH DFND 4 6056 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 552 4383 SH DFND 4 4383 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 552 2196 SH DFND 4 2196 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3099 111676 SH DFND 1 111676 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2900 104498 SH DFND 2 104498 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 749 26986 SH DFND 4 26986 0 0 WILLIAMS COS INC COM 969457100 2268 78299 SH DFND 2 78299 0 0 WILLIAMS COS INC COM 969457100 1283 44311 SH DFND 4 44311 0 0 YUM BRANDS INC COM 988498101 959 8945 SH DFND 4 8945 0 0 ZOETIS INC CL A 98978V103 782 5182 SH DFND 4 5182 0 0