0001745879-20-000003.txt : 20201110 0001745879-20-000003.hdr.sgml : 20201110 20201110061344 ACCESSION NUMBER: 0001745879-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201299535 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 false 0001745879 XXXXXXXX 09-30-2020 09-30-2020 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 41227044333 Mathias Belmas Geneva V8 11-10-2020 4 390 2906315 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_2020-09-30.xml ABBVIE INC COM 00287Y109 3256 37212 SH DFND 4 37212 0 0 ABIOMED INC COM 003654100 114 411 SH SOLE 1 411 0 0 ABIOMED INC COM 003654100 130 468 SH DFND 4 468 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21929 271061 SH DFND 1 271061 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33025 408219 SH DFND 2 408219 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3893 48126 SH DFND 3 48126 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23857 294901 SH DFND 4 294901 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2723 5562 SH DFND 1 5562 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8250 16849 SH DFND 2 16849 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1882 3844 SH DFND 3 3844 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6631 13542 SH 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82968B103 123 22895 SH DFND 4 22895 0 0 SMITH A O CORP COM 831865209 710 13457 SH DFND 1 13457 0 0 SMITH A O CORP COM 831865209 215 4072 SH SOLE 1 4072 0 0 SMITH A O CORP COM 831865209 1604 30388 SH DFND 3 30388 0 0 SMITH A O CORP COM 831865209 2443 46281 SH DFND 4 46281 0 0 SMUCKER J M CO COM NEW 832696405 6969 60333 SH DFND 1 60333 0 0 SMUCKER J M CO COM NEW 832696405 8180 70813 SH DFND 2 70813 0 0 SMUCKER J M CO COM NEW 832696405 954 8258 SH DFND 3 8258 0 0 SMUCKER J M CO COM NEW 832696405 11734 101588 SH DFND 4 101588 0 0 STARBUCKS CORP COM 855244109 143 1668 SH SOLE 1 1668 0 0 STARBUCKS CORP COM 855244109 1380 16070 SH DFND 1 16070 0 0 STARBUCKS CORP COM 855244109 1458 16977 SH DFND 4 16977 0 0 STEEL DYNAMICS INC COM 858119100 243 8493 SH SOLE 1 8493 0 0 SYSCO CORP COM 871829107 821 13192 SH DFND 4 13192 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24150 146290 SH DFND 1 146290 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 627 SH SOLE 1 627 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33168 200922 SH DFND 2 200922 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4196 25416 SH DFND 3 25416 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38097 230777 SH DFND 4 230777 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5554 73100 SH DFND 1 73100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4460 58700 SH DFND 2 58700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13050 171756 SH DFND 4 171756 0 0 TARGET CORP COM 87612E106 25319 161008 SH DFND 1 161008 0 0 TARGET CORP COM 87612E106 34229 217672 SH DFND 2 217672 0 0 TARGET CORP COM 87612E106 4145 26361 SH DFND 3 26361 0 0 TARGET CORP COM 87612E106 42457 269994 SH DFND 4 269994 0 0 TELUS CORPORATION COM 87971M103 341 19400 SH DFND 4 19400 0 0 TEXAS INSTRS INC COM 882508104 1288 9022 SH DFND 4 9022 0 0 TJX COS INC NEW COM 872540109 1528 27452 SH DFND 3 27452 0 0 TJX COS INC NEW COM 872540109 653 11729 SH DFND 4 11729 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 472 10206 SH DFND 4 10206 0 0 TRACTOR SUPPLY CO COM 892356106 4095 28595 SH DFND 4 28595 0 0 TYLER TECHNOLOGIES INC COM 902252105 2574 7402 SH DFND 4 7402 0 0 TYSON FOODS INC CL A 902494103 1068 17956 SH DFND 4 17956 0 0 ULTA BEAUTY INC COM 90384S303 103 460 SH SOLE 1 460 0 0 ULTA BEAUTY INC COM 90384S303 109 488 SH DFND 4 488 0 0 UNITED RENTALS INC COM 911363109 125 719 SH SOLE 1 719 0 0 UNITED RENTALS INC COM 911363109 516 2955 SH DFND 4 2955 0 0 UNITEDHEALTH GROUP INC COM 91324P102 490 1573 SH DFND 4 1573 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23893 401969 SH DFND 1 401969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33807 568762 SH DFND 2 568762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4060 68300 SH DFND 3 68300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29803 501391 SH DFND 4 501391 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 329 1210 SH DFND 4 1210 0 0 VIACOMCBS INC CL B 92556H206 462 16500 SH DFND 4 16500 0 0 VISA INC COM CL A 92826C839 1560 7802 SH DFND 4 7802 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15501 431656 SH DFND 1 431656 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1920 SH SOLE 1 1920 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23020 641048 SH DFND 2 641048 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2517 70100 SH DFND 3 70100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17204 479083 SH DFND 4 479083 0 0 WALMART INC COM 931142103 37205 266186 SH DFND 1 266186 0 0 WALMART INC COM 931142103 51875 371143 SH DFND 2 371143 0 0 WALMART INC COM 931142103 6219 44493 SH DFND 3 44493 0 0 WALMART INC COM 931142103 36380 260288 SH DFND 4 260288 0 0 WATERS CORP COM 941848103 178 911 SH SOLE 1 911 0 0 WATERS CORP COM 941848103 726 3712 SH DFND 3 3712 0 0 WATERS CORP COM 941848103 836 4274 SH DFND 4 4274 0 0 WATSCO INC COM 942622200 3073 13194 SH DFND 4 13194 0 0 WELLTOWER INC COM 95040Q104 904 16409 SH DFND 1 16409 0 0 WELLTOWER INC COM 95040Q104 745 13529 SH DFND 4 13529 0 0 WESTERN DIGITAL CORP. COM 958102105 486 13306 SH DFND 4 13306 0 0 WHIRLPOOL CORP COM 963320106 731 3973 SH DFND 4 3973 0 0 WP CAREY INC COM 92936U109 707 10844 SH DFND 4 10844 0 0 YUM BRANDS INC COM 988498101 1795 19663 SH DFND 4 19663 0 0 YUM CHINA HLDGS INC COM 98850P109 8358 157838 SH DFND 4 157838 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3193 106800 SH DFND 1 106800 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3262 109100 SH DFND 2 109100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5161 172604 SH DFND 4 172604 0 0