0001745879-19-000004.txt : 20191104 0001745879-19-000004.hdr.sgml : 20191104 20191104095659 ACCESSION NUMBER: 0001745879-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188456 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 true true 0001745879 XXXXXXXX 09-30-2019 09-30-2019 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 41227044370 Mathias Belmas Geneva V8 11-04-2019 4 432 3616201 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_2019-09-30.xml ACTIVISION BLIZZARD INC COM 00507V109 4619 87289 SH DFND 2 87289 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2144 40512 SH DFND 3 40512 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3021 57081 SH DFND 4 57081 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2928 76872 SH DFND 4 76872 0 0 AFLAC INC COM 001055102 5227 99902 SH DFND 1 99902 0 0 AFLAC INC COM 001055102 13380 255730 SH DFND 2 255730 0 0 AFLAC INC COM 001055102 19948 381266 SH DFND 4 381266 0 0 AGNICO EAGLE MINES LTD COM 008474108 17309 322800 SH DFND 4 322800 0 0 ALLSTATE CORP COM 020002101 1587 14600 SH DFND 3 14600 0 0 ALLSTATE CORP COM 020002101 5109 47011 SH DFND 4 47011 0 0 ALLY FINL INC COM 02005N100 2351 70893 SH DFND 1 70893 0 0 ALLY FINL INC COM 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717081103 19974 555906 SH DFND 4 555906 0 0 PINNACLE WEST CAP CORP COM 723484101 25258 260200 SH DFND 1 260200 0 0 PINNACLE WEST CAP CORP COM 723484101 24929 256816 SH DFND 2 256816 0 0 PINNACLE WEST CAP CORP COM 723484101 24232 249639 SH DFND 4 249639 0 0 PIONEER NAT RES CO COM 723787107 272 2160 SH DFND 4 2160 0 0 PNC FINL SVCS GROUP INC COM 693475105 11602 82776 SH DFND 1 82776 0 0 PNC FINL SVCS GROUP INC COM 693475105 9142 65228 SH DFND 2 65228 0 0 PNC FINL SVCS GROUP INC COM 693475105 9174 65454 SH DFND 4 65454 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5044 89488 SH DFND 4 89488 0 0 PREMIER INC CL A 74051N102 6482 224148 SH DFND 4 224148 0 0 PRICE T ROWE GROUP INC COM 74144T108 1384 12112 SH DFND 4 12112 0 0 PROCTER & GAMBLE CO COM 742718109 21716 174595 SH DFND 1 174595 0 0 PROCTER & GAMBLE CO COM 742718109 22531 181149 SH DFND 2 181149 0 0 PROCTER & GAMBLE CO COM 742718109 1708 13735 SH DFND 3 13735 0 0 PROCTER & GAMBLE CO COM 742718109 32818 263850 SH DFND 4 263850 0 0 PROGRESSIVE CORP OHIO COM 743315103 14279 184842 SH DFND 1 184842 0 0 PROGRESSIVE CORP OHIO COM 743315103 8195 106078 SH DFND 2 106078 0 0 PROGRESSIVE CORP OHIO COM 743315103 10071 130367 SH DFND 4 130367 0 0 PUBLIC STORAGE COM 74460D109 1179 4806 SH DFND 4 4806 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26068 419916 SH DFND 1 419916 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25567 411844 SH DFND 2 411844 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4038 65048 SH DFND 3 65048 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48210 776571 SH DFND 4 776571 0 0 QORVO INC COM 74736K101 817 11025 SH DFND 4 11025 0 0 QUALCOMM INC COM 747525103 2605 34154 SH DFND 2 34154 0 0 QUALCOMM INC COM 747525103 3239 42457 SH DFND 4 42457 0 0 RALPH LAUREN CORP CL A 751212101 6197 64912 SH DFND 1 64912 0 0 RALPH LAUREN CORP CL A 751212101 6736 70553 SH DFND 2 70553 0 0 RALPH LAUREN CORP CL A 751212101 6196 64904 SH DFND 4 64904 0 0 RAYONIER INC COM 754907103 3567 126500 SH DFND 4 126500 0 0 REALTY INCOME CORP COM 756109104 1687 22000 SH DFND 4 22000 0 0 REPUBLIC SVCS INC COM 760759100 9370 108260 SH DFND 1 108260 0 0 REPUBLIC SVCS INC COM 760759100 17267 199505 SH DFND 2 199505 0 0 REPUBLIC SVCS INC COM 760759100 954 11019 SH DFND 3 11019 0 0 REPUBLIC SVCS INC COM 760759100 14061 162462 SH DFND 4 162462 0 0 ROCKWELL AUTOMATION INC COM 773903109 348 2113 SH DFND 4 2113 0 0 ROSS STORES INC COM 778296103 1151 10478 SH DFND 1 10478 0 0 ROSS STORES INC COM 778296103 377 3428 SH DFND 4 3428 0 0 SEMPRA ENERGY COM 816851109 12539 84947 SH DFND 4 84947 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11487 584300 SH DFND 1 584300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14815 753586 SH DFND 2 753586 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1699 86400 SH DFND 3 86400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22294 1134032 SH DFND 4 1134032 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 223 1872 SH DFND 4 1872 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7303 92148 SH DFND 4 92148 0 0 SMUCKER J M CO COM NEW 832696405 18535 168467 SH DFND 1 168467 0 0 SMUCKER J M CO COM NEW 832696405 21377 194304 SH DFND 2 194304 0 0 SMUCKER J M CO COM NEW 832696405 909 8258 SH DFND 3 8258 0 0 SMUCKER J M CO COM NEW 832696405 29569 268763 SH DFND 4 268763 0 0 SNAP ON INC COM 833034101 279 1780 SH DFND 4 1780 0 0 SOUTHWEST AIRLS CO COM 844741108 766 14185 SH DFND 4 14185 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 608 7391 SH DFND 4 7391 0 0 STARBUCKS CORP COM 855244109 3888 43970 SH DFND 1 43970 0 0 STARBUCKS CORP COM 855244109 7830 88554 SH DFND 4 88554 0 0 SYNCHRONY FINL COM 87165B103 307 9007 SH DFND 4 9007 0 0 SYSCO CORP COM 871829107 23717 298703 SH DFND 1 298703 0 0 SYSCO CORP COM 871829107 25697 323637 SH DFND 2 323637 0 0 SYSCO CORP COM 871829107 1839 23159 SH DFND 3 23159 0 0 SYSCO CORP COM 871829107 33416 420858 SH DFND 4 420858 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1144 9125 SH DFND 4 9125 0 0 TARGA RES CORP COM 87612G101 935 23265 SH DFND 4 23265 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1548 33143 SH DFND 1 33143 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7204 154269 SH DFND 2 154269 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4259 91201 SH DFND 4 91201 0 0 TELUS CORP COM 87971M103 2197 61700 SH DFND 4 61700 0 0 THOMSON REUTERS CORP COM NEW 884903709 1676 25060 SH DFND 4 25060 0 0 TJX COS INC NEW COM 872540109 15262 273810 SH DFND 1 273810 0 0 TJX COS INC NEW COM 872540109 19797 355175 SH DFND 2 355175 0 0 TJX COS INC NEW COM 872540109 1504 26989 SH DFND 3 26989 0 0 TJX COS INC NEW COM 872540109 16955 304181 SH DFND 4 304181 0 0 TYSON FOODS INC CL A 902494103 1007 11695 SH DFND 4 11695 0 0 ULTA BEAUTY INC COM 90384S303 246 980 SH DFND 4 980 0 0 UNION PACIFIC CORP COM 907818108 308 1901 SH DFND 4 1901 0 0 UNITED AIRLINES HLDGS INC COM 910047109 472 5343 SH DFND 4 5343 0 0 UNITED RENTALS INC COM 911363109 858 6883 SH DFND 4 6883 0 0 US BANCORP DEL COM NEW 902973304 1910 34521 SH DFND 1 34521 0 0 US BANCORP DEL COM NEW 902973304 1437 25958 SH DFND 2 25958 0 0 US BANCORP DEL COM NEW 902973304 1248 22548 SH DFND 4 22548 0 0 V F CORP COM 918204108 703 7899 SH DFND 1 7899 0 0 V F CORP COM 918204108 4087 45921 SH DFND 2 45921 0 0 V F CORP COM 918204108 3906 43896 SH DFND 4 43896 0 0 VAIL RESORTS INC COM 91879Q109 735 3228 SH DFND 3 3228 0 0 VARIAN MED SYS INC COM 92220P105 362 3041 SH DFND 4 3041 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2194 252800 SH DFND 4 252800 0 0 VENTAS INC COM 92276F100 25290 346300 SH DFND 1 346300 0 0 VENTAS INC COM 92276F100 24502 335500 SH DFND 2 335500 0 0 VENTAS INC COM 92276F100 2987 40900 SH DFND 3 40900 0 0 VENTAS INC COM 92276F100 35186 481800 SH DFND 4 481800 0 0 VERISK ANALYTICS INC COM 92345Y106 1459 9224 SH DFND 1 9224 0 0 VERISK ANALYTICS INC COM 92345Y106 393 2482 SH DFND 4 2482 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26249 434870 SH DFND 1 434870 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25971 430265 SH DFND 2 430265 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4228 70046 SH DFND 3 70046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46494 770286 SH DFND 4 770286 0 0 VERMILION ENERGY INC COM 923725105 1080 64800 SH DFND 4 64800 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 582 65300 SH DFND 4 65300 0 0 W P CAREY INC COM 92936U109 1002 11200 SH DFND 1 11200 0 0 W P CAREY INC COM 92936U109 6274 70100 SH DFND 2 70100 0 0 W P CAREY INC COM 92936U109 1450 16200 SH DFND 3 16200 0 0 W P CAREY INC COM 92936U109 14959 167141 SH DFND 4 167141 0 0 WABCO HLDGS INC COM 92927K102 680 5083 SH DFND 3 5083 0 0 WABCO HLDGS INC COM 92927K102 325 2429 SH DFND 4 2429 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 707 12781 SH DFND 1 12781 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4039 73023 SH DFND 2 73023 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 513 9273 SH DFND 3 9273 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4615 83446 SH DFND 4 83446 0 0 WALMART INC COM 931142103 23628 199087 SH DFND 1 199087 0 0 WALMART INC COM 931142103 25129 211738 SH DFND 2 211738 0 0 WALMART INC COM 931142103 3273 27579 SH DFND 3 27579 0 0 WALMART INC COM 931142103 34695 292340 SH DFND 4 292340 0 0 WASTE MGMT INC DEL COM 94106L109 767 6667 SH DFND 4 6667 0 0 WATERS CORP COM 941848103 829 3712 SH DFND 3 3712 0 0 WATERS CORP COM 941848103 1283 5749 SH DFND 4 5749 0 0 WATSCO INC COM 942622200 4644 27453 SH DFND 4 27453 0 0 WELLTOWER INC COM 95040Q104 12437 137200 SH DFND 1 137200 0 0 WELLTOWER INC COM 95040Q104 16435 181301 SH DFND 2 181301 0 0 WELLTOWER INC COM 95040Q104 2103 23200 SH DFND 3 23200 0 0 WELLTOWER INC COM 95040Q104 14776 163000 SH DFND 4 163000 0 0 WESTERN DIGITAL CORP COM 958102105 12969 217449 SH DFND 4 217449 0 0 WHIRLPOOL CORP COM 963320106 579 3658 SH DFND 4 3658 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2698 739066 SH DFND 4 739066 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1371 45838 SH DFND 4 45838 0 0 XILINX INC COM 983919101 505 5264 SH DFND 4 5264 0 0 YUM BRANDS INC COM 988498101 6128 54027 SH DFND 4 54027 0 0 YUM CHINA HLDGS INC COM 98850P109 731 16100 SH DFND 2 16100 0 0 YUM CHINA HLDGS INC COM 98850P109 17409 383200 SH DFND 4 383200 0 0 YY INC SPONSORED ADS A 98426T106 405 7200 SH DFND 4 7200 0 0