0001745879-21-000002.txt : 20210505 0001745879-21-000002.hdr.sgml : 20210505 20210505121125 ACCESSION NUMBER: 0001745879-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21892045 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 true 0001745879 XXXXXXXX 03-31-2021 03-31-2021 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 41227044333 Mathias Belmas Geneva V8 05-05-2021 4 459 2815287 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_2021-03-31.xml ABBOTT LABS COM 002824100 1438 12001 SH DFND 4 12001 0 0 ABBVIE INC COM 00287Y109 1675 15482 SH DFND 1 15482 0 0 ABBVIE INC COM 00287Y109 1529 14130 SH DFND 3 14130 0 0 ABBVIE INC COM 00287Y109 2744 25352 SH DFND 4 25352 0 0 ABIOMED INC COM 003654100 249 780 SH SOLE 1 780 0 0 ABIOMED INC COM 003654100 1216 3814 SH DFND 4 3814 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21935 235888 SH DFND 1 235888 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29875 321269 SH DFND 2 321269 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3700 39789 SH DFND 3 39789 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13013 139938 SH DFND 4 139938 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 70 148 SH SOLE 1 148 0 0 ADOBE SYSTEMS INCORPORATED COM 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INC COM 58933Y105 5500 71346 SH DFND 4 71346 0 0 MICRON TECHNOLOGY INC COM 595112103 820 9300 SH DFND 4 9300 0 0 MICROSOFT CORP COM 594918104 7388 31334 SH DFND 4 31334 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2405 288422 SH DFND 4 288422 0 0 MOMO INC ADR 60879B107 2539 172270 SH DFND 4 172270 0 0 MORGAN STANLEY COM NEW 617446448 2204 28382 SH DFND 4 28382 0 0 MOSAIC CO NEW COM 61945C103 9320 294828 SH DFND 1 294828 0 0 MOSAIC CO NEW COM 61945C103 15155 479423 SH DFND 2 479423 0 0 MOSAIC CO NEW COM 61945C103 869 27500 SH DFND 3 27500 0 0 MOSAIC CO NEW COM 61945C103 4981 157586 SH DFND 4 157586 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 264 1404 SH DFND 4 1404 0 0 MSC INDL DIRECT INC CL A 553530106 1956 21685 SH DFND 4 21685 0 0 MURPHY USA INC COM 626755102 732 5064 SH DFND 4 5064 0 0 NETAPP INC COM 64110D104 1880 25876 SH DFND 1 25876 0 0 NETAPP INC COM 64110D104 776 10684 SH DFND 4 10684 0 0 NETEASE INC SPONSORED ADS 64110W102 8099 78444 SH DFND 1 78444 0 0 NETEASE INC SPONSORED ADS 64110W102 5084 49243 SH DFND 2 49243 0 0 NETEASE INC SPONSORED ADS 64110W102 8257 79967 SH DFND 4 79967 0 0 NETFLIX INC COM 64110L106 792 1519 SH DFND 3 1519 0 0 NETFLIX INC COM 64110L106 362 694 SH DFND 4 694 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 195 2009 SH SOLE 1 2009 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 742 7628 SH DFND 4 7628 0 0 NEW YORK TIMES CO CL A 650111107 1564 30896 SH DFND 4 30896 0 0 NEWMONT CORP COM 651639106 1230 20403 SH DFND 1 20403 0 0 NEWMONT CORP COM 651639106 6229 103344 SH DFND 2 103344 0 0 NEWMONT CORP COM 651639106 1883 31248 SH DFND 3 31248 0 0 NEWMONT CORP COM 651639106 5013 83169 SH DFND 4 83169 0 0 NEXTERA ENERGY INC COM 65339F101 1105 14618 SH DFND 4 14618 0 0 NIKE INC CL B 654106103 2951 22205 SH DFND 4 22205 0 0 NORTONLIFELOCK INC COM 668771108 24161 1136452 SH DFND 1 1136452 0 0 NORTONLIFELOCK INC COM 668771108 27395 1288576 SH DFND 2 1288576 0 0 NORTONLIFELOCK INC COM 668771108 1884 88596 SH DFND 3 88596 0 0 NORTONLIFELOCK INC COM 668771108 18720 880541 SH DFND 4 880541 0 0 NVIDIA CORPORATION COM 67066G104 80 150 SH SOLE 1 150 0 0 NVIDIA CORPORATION COM 67066G104 2787 5220 SH DFND 4 5220 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2256 9382 SH DFND 4 9382 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 218 5955 SH SOLE 1 5955 0 0 OMNICOM GROUP INC COM 681919106 19901 268382 SH DFND 1 268382 0 0 OMNICOM GROUP INC COM 681919106 22751 306818 SH DFND 2 306818 0 0 OMNICOM GROUP INC COM 681919106 8876 119707 SH DFND 4 119707 0 0 ORACLE CORP COM 68389X105 3020 43034 SH DFND 1 43034 0 0 ORACLE CORP COM 68389X105 8404 119770 SH DFND 2 119770 0 0 ORACLE CORP COM 68389X105 5375 76595 SH DFND 4 76595 0 0 PAYPAL HLDGS INC COM 70450Y103 1308 5387 SH DFND 3 5387 0 0 PAYPAL HLDGS INC COM 70450Y103 2688 11071 SH DFND 4 11071 0 0 PEPSICO INC COM 713448108 355 2513 SH DFND 4 2513 0 0 PFIZER INC COM 717081103 2170 59890 SH DFND 1 59890 0 0 PFIZER INC COM 717081103 8512 234951 SH DFND 4 234951 0 0 PREMIER INC CL A 74051N102 895 26429 SH DFND 4 26429 0 0 PROCTER AND GAMBLE CO COM 742718109 3796 28028 SH DFND 4 28028 0 0 PROGRESSIVE CORP COM 743315103 15276 159770 SH DFND 1 159770 0 0 PROGRESSIVE CORP COM 743315103 113 1180 SH SOLE 1 1180 0 0 PROGRESSIVE CORP COM 743315103 21776 227760 SH DFND 2 227760 0 0 PROGRESSIVE CORP COM 743315103 8582 89764 SH DFND 4 89764 0 0 PULTE GROUP INC COM 745867101 1393 26565 SH DFND 4 26565 0 0 QORVO INC COM 74736K101 540 2958 SH DFND 4 2958 0 0 QUALYS INC COM 74758T303 845 8063 SH DFND 4 8063 0 0 RAYMOND JAMES FINL INC COM 754730109 6047 49340 SH DFND 1 49340 0 0 RAYMOND JAMES FINL INC COM 754730109 842 6872 SH DFND 3 6872 0 0 REALTY INCOME CORP COM 756109104 1656 26085 SH DFND 3 26085 0 0 REALTY INCOME CORP COM 756109104 474 7460 SH DFND 4 7460 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2061 4355 SH DFND 1 4355 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1380 2916 SH DFND 4 2916 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1232 7691 SH DFND 4 7691 0 0 ROBERT HALF INTL INC COM 770323103 8276 106008 SH DFND 1 106008 0 0 ROBERT HALF INTL INC COM 770323103 188 2414 SH SOLE 1 2414 0 0 ROBERT HALF INTL INC COM 770323103 11261 144236 SH DFND 2 144236 0 0 ROBERT HALF INTL INC COM 770323103 1167 14952 SH DFND 3 14952 0 0 ROBERT HALF INTL INC COM 770323103 5096 65276 SH DFND 4 65276 0 0 ROCKWELL AUTOMATION INC COM 773903109 875 3295 SH DFND 1 3295 0 0 ROCKWELL AUTOMATION INC COM 773903109 66 249 SH SOLE 1 249 0 0 ROCKWELL AUTOMATION INC COM 773903109 5319 20038 SH DFND 2 20038 0 0 ROCKWELL AUTOMATION INC COM 773903109 3150 11866 SH DFND 4 11866 0 0 ROSS STORES INC COM 778296103 1351 11264 SH DFND 1 11264 0 0 ROSS STORES INC COM 778296103 6089 50780 SH DFND 2 50780 0 0 ROSS STORES INC COM 778296103 3769 31428 SH DFND 4 31428 0 0 ROYAL BK CDA COM 780087102 6450 69961 SH DFND 2 69961 0 0 ROYAL BK CDA COM 780087102 1072 11630 SH DFND 3 11630 0 0 ROYAL BK CDA COM 780087102 4805 52119 SH DFND 4 52119 0 0 SALESFORCE COM INC COM 79466L302 355 1674 SH DFND 4 1674 0 0 SCHWAB CHARLES CORP COM 808513105 897 13755 SH DFND 4 13755 0 0 SEALED AIR CORP NEW COM 81211K100 1012 22092 SH DFND 4 22092 0 0 SEI INVTS CO COM 784117103 225 3686 SH SOLE 1 3686 0 0 SEI INVTS CO COM 784117103 964 15823 SH DFND 4 15823 0 0 SERVICENOW INC COM 81762P102 1352 2704 SH DFND 4 2704 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 823 31663 SH DFND 4 31663 0 0 SHERWIN WILLIAMS CO COM 824348106 1270 1721 SH DFND 4 1721 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 997 5435 SH DFND 4 5435 0 0 SMITH A O CORP COM 831865209 3000 44371 SH DFND 1 44371 0 0 SMITH A O CORP COM 831865209 151 2238 SH SOLE 1 2238 0 0 SMITH A O CORP COM 831865209 8218 121552 SH DFND 2 121552 0 0 SMITH A O CORP COM 831865209 2655 39275 SH DFND 3 39275 0 0 SMITH A O CORP COM 831865209 3212 47515 SH DFND 4 47515 0 0 SMUCKER J M CO COM NEW 832696405 10159 80336 SH DFND 1 80336 0 0 SMUCKER J M CO COM NEW 832696405 137 1082 SH SOLE 1 1082 0 0 SMUCKER J M CO COM NEW 832696405 8972 70947 SH DFND 2 70947 0 0 SMUCKER J M CO COM NEW 832696405 5560 43963 SH DFND 4 43963 0 0 SNAP ON INC COM 833034101 235 1018 SH SOLE 1 1018 0 0 SQUARE INC CL A 852234103 941 4144 SH DFND 4 4144 0 0 STARBUCKS CORP COM 855244109 277 2534 SH DFND 4 2534 0 0 SYNCHRONY FINANCIAL COM 87165B103 8341 205128 SH DFND 1 205128 0 0 SYNCHRONY FINANCIAL COM 87165B103 12975 319110 SH DFND 2 319110 0 0 SYNCHRONY FINANCIAL COM 87165B103 1521 37400 SH DFND 3 37400 0 0 SYNCHRONY FINANCIAL COM 87165B103 4415 108581 SH DFND 4 108581 0 0 SYNOPSYS INC COM 871607107 511 2063 SH DFND 4 2063 0 0 SYSCO CORP COM 871829107 252 3205 SH DFND 4 3205 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20752 117480 SH DFND 1 117480 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29727 168294 SH DFND 2 168294 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3403 19263 SH DFND 3 19263 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13964 79054 SH DFND 4 79054 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 771 14315 SH DFND 4 14315 0 0 TARGET CORP COM 87612E106 26914 135879 SH DFND 1 135879 0 0 TARGET CORP COM 87612E106 39511 199478 SH DFND 2 199478 0 0 TARGET CORP COM 87612E106 4332 21872 SH DFND 3 21872 0 0 TARGET CORP COM 87612E106 36299 183261 SH DFND 4 183261 0 0 TELUS CORPORATION COM 87971M103 284 14261 SH DFND 4 14261 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1139 55597 SH DFND 4 55597 0 0 TERADYNE INC COM 880770102 641 5270 SH DFND 4 5270 0 0 TEXAS INSTRS INC COM 882508104 62 328 SH SOLE 1 328 0 0 TEXAS INSTRS INC COM 882508104 2059 10894 SH DFND 4 10894 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1443 3161 SH DFND 4 3161 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8493 130282 SH DFND 1 130282 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18770 287924 SH DFND 2 287924 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2960 45408 SH DFND 3 45408 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6619 101540 SH DFND 4 101540 0 0 TRACTOR SUPPLY CO COM 892356106 2159 12194 SH DFND 4 12194 0 0 TYLER TECHNOLOGIES INC COM 902252105 970 2286 SH DFND 1 2286 0 0 TYLER TECHNOLOGIES INC COM 902252105 4745 11178 SH DFND 2 11178 0 0 TYLER TECHNOLOGIES INC COM 902252105 1390 3275 SH DFND 3 3275 0 0 TYLER TECHNOLOGIES INC COM 902252105 3970 9352 SH DFND 4 9352 0 0 ULTA BEAUTY INC COM 90384S303 707 2286 SH DFND 1 2286 0 0 ULTA BEAUTY INC COM 90384S303 3273 10588 SH DFND 2 10588 0 0 ULTA BEAUTY INC COM 90384S303 1197 3871 SH DFND 4 3871 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7120 41886 SH DFND 1 41886 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15056 88571 SH DFND 2 88571 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1352 7954 SH DFND 3 7954 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6717 39513 SH DFND 4 39513 0 0 UNITED RENTALS INC COM 911363109 77 234 SH SOLE 1 234 0 0 UNITED RENTALS INC COM 911363109 2837 8615 SH DFND 1 8615 0 0 UNITED RENTALS INC COM 911363109 722 2191 SH DFND 4 2191 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 611 3651 SH DFND 4 3651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 662 1778 SH DFND 4 1778 0 0 VEEVA SYS INC CL A COM 922475108 30 115 SH SOLE 1 115 0 0 VEEVA SYS INC CL A COM 922475108 814 3114 SH DFND 4 3114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27107 466310 SH DFND 1 466310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 194 3330 SH SOLE 1 3330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38867 668614 SH DFND 2 668614 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4750 81715 SH DFND 3 81715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23838 410076 SH DFND 4 410076 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1827 61194 SH DFND 4 61194 0 0 VISA INC COM CL A 92826C839 1462 6907 SH DFND 4 6907 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5678 103447 SH DFND 1 103447 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 906 SH SOLE 1 906 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9857 179571 SH DFND 2 179571 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5467 99607 SH DFND 4 99607 0 0 WALMART INC COM 931142103 36160 266218 SH DFND 1 266218 0 0 WALMART INC COM 931142103 52272 384835 SH DFND 2 384835 0 0 WALMART INC COM 931142103 4808 35400 SH DFND 3 35400 0 0 WALMART INC COM 931142103 24106 177469 SH DFND 4 177469 0 0 WATERS CORP COM 941848103 10205 35912 SH DFND 1 35912 0 0 WATERS CORP COM 941848103 116 409 SH SOLE 1 409 0 0 WATERS CORP COM 941848103 8610 30299 SH DFND 2 30299 0 0 WATERS CORP COM 941848103 2275 8005 SH DFND 3 8005 0 0 WATERS CORP COM 941848103 4948 17413 SH DFND 4 17413 0 0 WATSCO INC COM 942622200 1557 5972 SH DFND 4 5972 0 0 WELLTOWER INC COM 95040Q104 272 3796 SH DFND 4 3796 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 970 3441 SH DFND 4 3441 0 0 WESTERN DIGITAL CORP. COM 958102105 524 7847 SH DFND 4 7847 0 0 WHIRLPOOL CORP COM 963320106 570 2587 SH DFND 4 2587 0 0 WILLIAMS COS INC COM 969457100 1514 63920 SH DFND 4 63920 0 0 WORKDAY INC CL A 98138H101 261 1052 SH DFND 4 1052 0 0 WP CAREY INC COM 92936U109 353 4987 SH DFND 4 4987 0 0 YUM BRANDS INC COM 988498101 1085 10033 SH DFND 4 10033 0 0 YUM CHINA HLDGS INC COM 98850P109 2828 47755 SH DFND 4 47755 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4603 158025 SH DFND 1 158025 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2701 92712 SH DFND 2 92712 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3454 118584 SH DFND 4 118584 0 0