0001745879-23-000003.txt : 20230727 0001745879-23-000003.hdr.sgml : 20230727 20230727085049 ACCESSION NUMBER: 0001745879-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231115406 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 06-30-2023 06-30-2023 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Francesco Pastorini 41227044379 Francesco Pastorini Geneva V8 07-27-2023 4 377 1729041243 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_2023-06-30.xml 360 DIGITECH INC AMERICAN DEP 88557W101 2974916 172359 SH DFND 4 172359 0 0 ABBOTT LABS COM 002824100 1794369 16667 SH DFND 4 16667 0 0 ABBVIE INC COM 00287Y109 8476759 63625 SH DFND 1 63625 0 0 ABBVIE INC COM 00287Y109 8865524 66543 SH DFND 2 66543 0 0 ABBVIE INC COM 00287Y109 2091578 15699 SH DFND 3 15699 0 0 ABBVIE INC COM 00287Y109 5240202 39332 SH DFND 4 39332 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10824354 22375 SH DFND 1 22375 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10887728 22506 SH DFND 2 22506 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3082099 6371 SH DFND 3 6371 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 753230 1557 SH DFND 4 1557 0 0 ADVANCED DRAIN SYS INC DEL COM 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SUSTAINABL COM 780087102 609003 6429 SH DFND 4 6429 0 0 SEMPRA COM 816851109 6262146 43220 SH DFND 4 43220 0 0 SMITH A O CORP COM 831865209 5593237 77276 SH DFND 1 77276 0 0 SMITH A O CORP COM 831865209 6942111 95912 SH DFND 2 95912 0 0 SMITH A O CORP COM 831865209 1784963 24661 SH DFND 3 24661 0 0 SMITH A O CORP COM 831865209 2041912 28211 SH DFND 4 28211 0 0 SMUCKER J M CO COM NEW 832696405 2006294 13707 SH DFND 4 13707 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 614075 2418 SH DFND 4 2418 0 0 SOUTHERN COPPER CORP COM 84265V105 1696617 24011 SH DFND 4 24011 0 0 STEEL DYNAMICS INC COM 858119100 339753 3113 SH DFND 4 3113 0 0 STRYKER CORPORATION COM 863667101 573061 1899 SH DFND 4 1899 0 0 SYNCHRONY FINANCIAL COM 87165B103 3289390 96548 SH DFND 1 96548 0 0 SYNCHRONY FINANCIAL COM 87165B103 973618 28577 SH DFND 4 28577 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2924820 20106 SH DFND 1 20106 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1560166 10725 SH DFND 2 10725 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 166563 1145 SH DFND 4 1145 0 0 TELUS CORPORATION COM 87971M103 1388356 71856 SH DFND 4 71856 0 0 TESLA INC COM 88160R101 2388313 9275 SH DFND 4 9275 0 0 TETRA TECH INC NEW COM 88162G103 458745 2826 SH DFND 4 2826 0 0 TEXAS INSTRS INC COM 882508104 1026089 5804 SH DFND 4 5804 0 0 THE CIGNA GROUP COM 125523100 9522983 34348 SH DFND 1 34348 0 0 THE CIGNA GROUP COM 125523100 7941549 28644 SH DFND 2 28644 0 0 THE CIGNA GROUP COM 125523100 3922533 14148 SH DFND 3 14148 0 0 THE CIGNA GROUP COM 125523100 8154754 29413 SH DFND 4 29413 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3241686 6302 SH DFND 4 6302 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4412417 71795 SH DFND 1 71795 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4267313 69434 SH DFND 2 69434 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1192050 19396 SH DFND 3 19396 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 453810 7384 SH DFND 4 7384 0 0 TRACTOR SUPPLY CO COM 892356106 600297 2761 SH DFND 1 2761 0 0 TRAVELERS COMPANIES INC COM 89417E109 1911326 11178 SH DFND 4 11178 0 0 UGI CORP NEW COM 902681105 279965 10427 SH DFND 4 10427 0 0 UNION PAC CORP COM 907818108 393133 1921 SH DFND 4 1921 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1968239 11180 SH DFND 1 11180 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2452905 13933 SH DFND 2 13933 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3763773 21379 SH DFND 4 21379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12584210 26413 SH DFND 1 26413 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11645623 24443 SH DFND 2 24443 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3417981 7174 SH DFND 3 7174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7655914 16069 SH DFND 4 16069 0 0 VERISIGN INC COM 92343E102 650956 2920 SH DFND 4 2920 0 0 VERISK ANALYTICS INC COM 92345Y106 1551503 6949 SH DFND 4 6949 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20675302 558943 SH DFND 1 558943 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18886021 510571 SH DFND 2 510571 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4222519 114153 SH DFND 3 114153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7108183 192165 SH DFND 4 192165 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9357686 26876 SH DFND 1 26876 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12423062 35680 SH DFND 2 35680 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3235637 9293 SH DFND 3 9293 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1277821 3670 SH DFND 4 3670 0 0 VISA INC COM CL A 92826C839 2488947 10622 SH DFND 1 10622 0 0 VISA INC COM CL A 92826C839 7785282 33225 SH DFND 2 33225 0 0 VISA INC COM CL A 92826C839 2981956 12726 SH DFND 4 12726 0 0 WALMART INC COM 931142103 28153786 182485 SH DFND 1 182485 0 0 WALMART INC COM 931142103 21826763 141475 SH DFND 2 141475 0 0 WALMART INC COM 931142103 4520095 29298 SH DFND 3 29298 0 0 WALMART INC COM 931142103 3381200 21916 SH DFND 4 21916 0 0 WASTE MGMT INC DEL COM 94106L109 1674729 9874 SH DFND 4 9874 0 0 WATERS CORP COM 941848103 4959499 18933 SH DFND 1 18933 0 0 WATERS CORP COM 941848103 2303064 8792 SH DFND 3 8792 0 0 WATERS CORP COM 941848103 1585583 6053 SH DFND 4 6053 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3343332 100310 SH DFND 1 100310 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1307869 39240 SH DFND 2 39240 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1389228 41681 SH DFND 4 41681 0 0 WILLIAMS COS INC COM 969457100 2173590 66818 SH DFND 2 66818 0 0 WILLIAMS COS INC COM 969457100 450898 13861 SH DFND 4 13861 0 0 XYLEM INC COM 98419M100 450148 4043 SH DFND 4 4043 0 0 YUM BRANDS INC COM 988498101 765225 5575 SH DFND 4 5575 0 0 YUM CHINA HLDGS INC COM 98850P109 3867734 68589 SH DFND 4 68589 0 0