0001745879-23-000002.txt : 20230509 0001745879-23-000002.hdr.sgml : 20230509 20230509115931 ACCESSION NUMBER: 0001745879-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900930 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 X0202 13F-HR LIVE false false true 0001745879 XXXXXXXX 03-31-2023 03-31-2023 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Francesco Pastorini 227044379 Francesco Pastorini Geneva V8 05-09-2023 4 409 1843839219 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_2023-03-31.xml 360 DIGITECH INC AMERICAN DEP 88557W101 2365513 119955 SH DFND 4 119955 0 0 ABBOTT LABS COM 002824100 1788097 18047 SH DFND 4 18047 0 0 ABBVIE INC COM 00287Y109 14442449 91460 SH DFND 1 91460 0 0 ABBVIE INC COM 00287Y109 16600920 105129 SH DFND 2 105129 0 0 ABBVIE INC COM 00287Y109 4396688 27843 SH DFND 3 27843 0 0 ABBVIE INC COM 00287Y109 6405303 40563 SH DFND 4 40563 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2138634 25193 SH DFND 4 25193 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9794703 25652 SH DFND 1 25652 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10062748 26354 SH DFND 2 26354 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1828966 4790 SH DFND 3 4790 0 0 ADOBE SYSTEMS INCORPORATED COM 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COM 595017104 604294 7300 SH DFND 4 7300 0 0 MICRON TECHNOLOGY INC COM 595112103 6530835 103549 SH DFND 1 103549 0 0 MICRON TECHNOLOGY INC COM 595112103 5173128 82022 SH DFND 2 82022 0 0 MICROSOFT CORP COM 594918104 6152239 21659 SH DFND 1 21659 0 0 MICROSOFT CORP COM 594918104 6431176 22641 SH DFND 2 22641 0 0 MICROSOFT CORP COM 594918104 1176251 4141 SH DFND 3 4141 0 0 MICROSOFT CORP COM 594918104 8364704 29448 SH DFND 4 29448 0 0 MONDELEZ INTL INC CL A 609207105 1604932 23066 SH DFND 4 23066 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 408687 7786 SH DFND 4 7786 0 0 MOODYS CORP COM 615369105 708714 2355 SH DFND 4 2355 0 0 MORGAN STANLEY COM NEW 617446448 407559 4733 SH DFND 4 4733 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 646668 2296 SH DFND 4 2296 0 0 NETAPP INC COM 64110D104 622134 9943 SH DFND 1 9943 0 0 NETAPP INC COM 64110D104 389498 6225 SH DFND 4 6225 0 0 NEWMONT CORP COM 651639106 5414026 110875 SH DFND 1 110875 0 0 NEWMONT CORP COM 651639106 7025221 143871 SH DFND 2 143871 0 0 NEWMONT CORP COM 651639106 925768 18959 SH DFND 3 18959 0 0 NEWMONT CORP COM 651639106 346791 7102 SH DFND 4 7102 0 0 NIKE INC CL B 654106103 866882 7218 SH DFND 4 7218 0 0 NORFOLK SOUTHN CORP COM 655844108 410997 1968 SH DFND 4 1968 0 0 NVIDIA CORPORATION COM 67066G104 2663818 9728 SH DFND 4 9728 0 0 NVR INC COM 62944T105 492957 91 SH DFND 4 91 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 642199 1925 SH DFND 4 1925 0 0 OMNICOM GROUP INC COM 681919106 8196405 88390 SH DFND 1 88390 0 0 OMNICOM GROUP INC COM 681919106 5848017 63065 SH DFND 2 63065 0 0 OMNICOM GROUP INC COM 681919106 992767 10706 SH DFND 4 10706 0 0 ONEOK INC NEW COM 682680103 371616 5943 SH DFND 4 5943 0 0 ORACLE CORP COM 68389X105 14404757 159151 SH DFND 1 159151 0 0 ORACLE CORP COM 68389X105 16503955 182344 SH DFND 2 182344 0 0 ORACLE CORP COM 68389X105 2533556 27992 SH DFND 3 27992 0 0 ORACLE CORP COM 68389X105 2452368 27095 SH DFND 4 27095 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 668151 794 SH DFND 1 794 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4708193 5595 SH DFND 2 5595 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 928175 1103 SH DFND 3 1103 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 905454 1076 SH DFND 4 1076 0 0 OWENS CORNING NEW COM 690742101 1134192 12159 SH DFND 4 12159 0 0 PACCAR INC COM 693718108 4679208 64800 SH DFND 4 64800 0 0 PACKAGING CORP AMER COM 695156109 7110685 51684 SH DFND 1 51684 0 0 PACKAGING CORP AMER COM 695156109 6865655 49903 SH DFND 2 49903 0 0 PACKAGING CORP AMER COM 695156109 2591594 18837 SH DFND 3 18837 0 0 PACKAGING CORP AMER COM 695156109 935957 6803 SH DFND 4 6803 0 0 PARKER-HANNIFIN CORP COM 701094104 626693 1862 SH DFND 4 1862 0 0 PAYCHEX INC COM 704326107 1092368 9621 SH DFND 4 9621 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2211103 28926 SH DFND 4 28926 0 0 PEMBINA PIPELINE CORP COM 706327103 476822 14822 SH DFND 4 14822 0 0 PEPSICO INC COM 713448108 7959956 44019 SH DFND 1 44019 0 0 PEPSICO INC COM 713448108 9097376 50309 SH DFND 2 50309 0 0 PEPSICO INC COM 713448108 1153876 6381 SH DFND 3 6381 0 0 PEPSICO INC COM 713448108 2589666 14321 SH DFND 4 14321 0 0 PFIZER INC COM 717081103 4467805 110644 SH DFND 4 110644 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 641978 8659 SH DFND 4 8659 0 0 PROCTER AND GAMBLE CO COM 742718109 1460492 9905 SH DFND 4 9905 0 0 PROGRESSIVE CORP COM 743315103 25427680 176839 SH DFND 1 176839 0 0 PROGRESSIVE CORP COM 743315103 22232235 154616 SH DFND 2 154616 0 0 PROGRESSIVE CORP COM 743315103 4454327 30978 SH DFND 3 30978 0 0 PROGRESSIVE CORP COM 743315103 3172151 22061 SH DFND 4 22061 0 0 PROLOGIS INC. COM 74340W103 660197 5415 SH DFND 4 5415 0 0 PRUDENTIAL FINL INC COM 744320102 1034465 12654 SH DFND 4 12654 0 0 PUBLIC STORAGE COM 74460D109 563057 1911 SH DFND 4 1911 0 0 PULTE GROUP INC COM 745867101 489216 8616 SH DFND 4 8616 0 0 QUALCOMM INC COM 747525103 4739025 37198 SH DFND 4 37198 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1462406 10499 SH DFND 4 10499 0 0 RAYMOND JAMES FINL INC COM 754730109 701935 7614 SH DFND 1 7614 0 0 RAYMOND JAMES FINL INC COM 754730109 1745986 18939 SH DFND 3 18939 0 0 REGENERON PHARMACEUTICALS COM 75886F107 703571 867 SH DFND 4 867 0 0 REPUBLIC SVCS INC COM 760759100 437319 3243 SH DFND 4 3243 0 0 ROCKWELL AUTOMATION INC COM 773903109 3888843 13525 SH DFND 1 13525 0 0 ROCKWELL AUTOMATION INC COM 773903109 1929614 6711 SH DFND 4 6711 0 0 ROSS STORES INC COM 778296103 363430 3524 SH DFND 4 3524 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 10386567 109349 SH DFND 1 109349 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 17419197 183388 SH DFND 2 183388 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 3277569 34506 SH DFND 3 34506 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 1210875 12748 SH DFND 4 12748 0 0 SEMPRA COM 816851109 1456714 9740 SH DFND 4 9740 0 0 SMITH A O CORP COM 831865209 6114599 90053 SH DFND 1 90053 0 0 SMITH A O CORP COM 831865209 7059224 103965 SH DFND 2 103965 0 0 SMITH A O CORP COM 831865209 2041957 30073 SH DFND 3 30073 0 0 SMITH A O CORP COM 831865209 1881577 27711 SH DFND 4 27711 0 0 SMUCKER J M CO COM NEW 832696405 3707861 23536 SH DFND 4 23536 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 845758 2857 SH DFND 4 2857 0 0 SOUTHERN COPPER CORP COM 84265V105 1819313 24011 SH DFND 4 24011 0 0 STEEL DYNAMICS INC COM 858119100 390282 3505 SH DFND 4 3505 0 0 STRYKER CORPORATION COM 863667101 640580 2282 SH DFND 4 2282 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7299551 157829 SH DFND 4 157829 0 0 SYNCHRONY FINANCIAL COM 87165B103 3187864 111659 SH DFND 1 111659 0 0 SYNCHRONY FINANCIAL COM 87165B103 815873 28577 SH DFND 4 28577 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2344159 20106 SH DFND 1 20106 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1545634 13257 SH DFND 2 13257 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178150 1528 SH DFND 4 1528 0 0 TARGET CORP COM 87612E106 4767552 29747 SH DFND 1 29747 0 0 TARGET CORP COM 87612E106 2251633 14049 SH DFND 2 14049 0 0 TARGET CORP COM 87612E106 3353810 20926 SH DFND 4 20926 0 0 TELUS CORPORATION COM 87971M103 1457368 72417 SH DFND 4 72417 0 0 TESLA INC COM 88160R101 1876446 9609 SH DFND 4 9609 0 0 TETRA TECH INC NEW COM 88162G103 214810 1471 SH DFND 4 1471 0 0 TEXAS INSTRS INC COM 882508104 1080568 5865 SH DFND 4 5865 0 0 THE CIGNA GROUP COM 125523100 2883667 11349 SH DFND 1 11349 0 0 THE CIGNA GROUP COM 125523100 2620430 10313 SH DFND 2 10313 0 0 THE CIGNA GROUP COM 125523100 934035 3676 SH DFND 3 3676 0 0 THE CIGNA GROUP COM 125523100 6954697 27371 SH DFND 4 27371 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 856277 1521 SH DFND 4 1521 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3965949 66695 SH DFND 1 66695 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6112241 102789 SH DFND 2 102789 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 903020 15186 SH DFND 3 15186 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 312007 5247 SH DFND 4 5247 0 0 TRACTOR SUPPLY CO COM 892356106 1174067 5096 SH DFND 1 5096 0 0 TRAVELERS COMPANIES INC COM 89417E109 4398957 25752 SH DFND 4 25752 0 0 UGI CORP NEW COM 902681105 388706 11446 SH DFND 4 11446 0 0 UNION PAC CORP COM 907818108 1693598 8538 SH DFND 4 8538 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7896985 41326 SH DFND 1 41326 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3558287 18621 SH DFND 2 18621 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1587385 8307 SH DFND 3 8307 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4315577 22584 SH DFND 4 22584 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3807956 8101 SH DFND 1 8101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4037815 8590 SH DFND 2 8590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1318048 2804 SH DFND 3 2804 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5561280 11831 SH DFND 4 11831 0 0 VERISIGN INC COM 92343E102 738869 3585 SH DFND 4 3585 0 0 VERISK ANALYTICS INC COM 92345Y106 1470010 7698 SH DFND 4 7698 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22637015 585541 SH DFND 1 585541 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20751258 536763 SH DFND 2 536763 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4413155 114153 SH DFND 3 114153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7462617 193032 SH DFND 4 193032 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12311456 39456 SH DFND 1 39456 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15327538 49122 SH DFND 2 49122 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3380221 10833 SH DFND 3 10833 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1797293 5760 SH DFND 4 5760 0 0 VISA INC COM CL A 92826C839 5732663 25781 SH DFND 2 25781 0 0 VISA INC COM CL A 92826C839 2552470 11479 SH DFND 4 11479 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1662898 48019 SH DFND 1 48019 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 372099 10745 SH DFND 4 10745 0 0 WALMART INC COM 931142103 31347019 215192 SH DFND 1 215192 0 0 WALMART INC COM 931142103 26249880 180201 SH DFND 2 180201 0 0 WALMART INC COM 931142103 5006824 34371 SH DFND 3 34371 0 0 WALMART INC COM 931142103 4005925 27500 SH DFND 4 27500 0 0 WASTE MGMT INC DEL COM 94106L109 1559895 9657 SH DFND 4 9657 0 0 WATERS CORP COM 941848103 6095837 20008 SH DFND 1 20008 0 0 WATERS CORP COM 941848103 2678659 8792 SH DFND 3 8792 0 0 WATERS CORP COM 941848103 1826497 5995 SH DFND 4 5995 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2934068 100310 SH DFND 1 100310 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1147770 39240 SH DFND 2 39240 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1179565 40327 SH DFND 4 40327 0 0 WILLIAMS COS INC COM 969457100 2902973 98707 SH DFND 2 98707 0 0 WILLIAMS COS INC COM 969457100 477148 16224 SH DFND 4 16224 0 0 XYLEM INC COM 98419M100 818381 7992 SH DFND 4 7992 0 0 YUM BRANDS INC COM 988498101 858234 6636 SH DFND 4 6636 0 0 YUM CHINA HLDGS INC COM 98850P109 8077082 128228 SH DFND 4 128228 0 0