0001745879-24-000002.txt : 20240508 0001745879-24-000002.hdr.sgml : 20240508 20240508081357 ACCESSION NUMBER: 0001745879-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unigestion Holding SA CENTRAL INDEX KEY: 0001745879 ORGANIZATION NAME: 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: 24924352 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 03-31-2024 03-31-2024 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Samuel Zemp 41227044251 Samuel Zemp Geneva V8 05-08-2024 4 352 2043877104 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_2024-03-31.xml ABBOTT LABS COM 002824100 3033926 26693 SH DFND 4 26693 0 0 ABBVIE INC COM 00287Y109 10410495 57254 SH DFND 1 57254 0 0 ABBVIE INC COM 00287Y109 4751582 26132 SH DFND 2 26132 0 0 ABBVIE INC COM 00287Y109 5489811 30192 SH DFND 4 30192 0 0 ADOBE INC COM 00724F101 5764550 11424 SH DFND 1 11424 0 0 ADOBE INC COM 00724F101 7150182 14170 SH DFND 2 14170 0 0 ADOBE INC COM 00724F101 3196641 6335 SH DFND 3 6335 0 0 ADOBE INC COM 00724F101 1070761 2122 SH DFND 4 2122 0 0 AFLAC INC COM 001055102 40440 471 SH DFND 1 471 0 0 AFLAC INC COM 001055102 2060898 24003 SH DFND 2 24003 0 0 AFLAC INC COM 001055102 1877930 21872 SH DFND 4 21872 0 0 ALPHABET INC CAP STK CL C 02079K107 1644103 10798 SH DFND 4 10798 0 0 ALPHABET INC 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