0001745879-23-000004.txt : 20231031 0001745879-23-000004.hdr.sgml : 20231031 20231031092957 ACCESSION NUMBER: 0001745879-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362477 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 09-30-2023 09-30-2023 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Francesco Pastorini 41227044379 Francesco Pastorini Geneva V8 10-31-2023 4 350 1628489266 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_2023-09-29.xml ABBOTT LABS COM 002824100 1760960 17947 SH DFND 4 17947 0 0 ABBVIE INC COM 00287Y109 9483197 63620 SH DFND 1 63620 0 0 ABBVIE INC COM 00287Y109 9875225 66250 SH DFND 2 66250 0 0 ABBVIE INC COM 00287Y109 1723730 11564 SH DFND 3 11564 0 0 ABBVIE INC COM 00287Y109 4958630 33266 SH DFND 4 33266 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11465317 22727 SH DFND 1 22727 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8930809 17703 SH DFND 2 17703 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3459724 6858 SH DFND 3 6858 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 597304 1184 SH DFND 4 1184 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 331018 2908 SH DFND 4 2908 0 0 AFLAC INC COM 001055102 1181749 15215 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1921 SH DFND 4 1921 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2915314 18748 SH DFND 1 18748 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2511636 16152 SH DFND 2 16152 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3510879 22578 SH DFND 4 22578 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15068222 29886 SH DFND 1 29886 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13544056 26863 SH DFND 2 26863 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3617059 7174 SH DFND 3 7174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7786710 15444 SH DFND 4 15444 0 0 VERISIGN INC COM 92343E102 474061 2340 SH DFND 4 2340 0 0 VERISK ANALYTICS INC COM 92345Y106 1148599 4862 SH DFND 4 4862 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17461763 538777 SH DFND 1 538777 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16477341 508403 SH DFND 2 508403 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3699699 114153 SH DFND 3 114153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5809136 179239 SH DFND 4 179239 0 0 VERTEX PHARMACEUTICALS INC COM 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DFND 1 111800 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1849730 60627 SH DFND 2 60627 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1215793 39849 SH DFND 4 39849 0 0 WILLIAMS COS INC COM 969457100 2825095 82101 SH DFND 2 82101 0 0 XYLEM INC COM 98419M100 213101 2341 SH DFND 4 2341 0 0 YUM BRANDS INC COM 988498101 461950 3723 SH DFND 4 3723 0 0 YUM CHINA HLDGS INC COM 98850P109 3885330 70107 SH DFND 4 70107 0 0