Chief Compliance Officer

0001745879-21-000004.txt : 20211014 0001745879-21-000004.hdr.sgml : 20211014 20211014082734 ACCESSION NUMBER: 0001745879-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211322524 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 09-30-2021 09-30-2021 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas Chief Compliance Officer 41227044370 Mathias Belmas Geneva V8 10-14-2021 4 375 2472726 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_2021-09-30.xml UNIGESTION HOLDING REPORT ABBVIE INC COM 00287Y109 2137 19815 SH DFND 1 19815 0 0 ABBVIE INC COM 00287Y109 1244 11533 SH DFND 3 11533 0 0 ABBVIE INC COM 00287Y109 5774 53525 SH DFND 4 53525 0 0 ABIOMED INC COM 003654100 1133 3481 SH DFND 4 3481 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20958 270849 SH DFND 1 270849 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22543 291333 SH DFND 2 291333 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2975 38453 SH DFND 3 38453 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7597 98178 SH DFND 4 98178 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2415 4180 SH DFND 1 4180 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2905 5029 SH DFND 4 5029 0 0 ADVANCED DRAIN SYS 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SYNCHRONY FINANCIAL COM 87165B103 1395 28541 SH DFND 4 28541 0 0 SYNOPSYS INC COM 871607107 212 701 SH DFND 4 701 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18933 124895 SH DFND 1 124895 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22957 151442 SH DFND 2 151442 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3284 21661 SH DFND 3 21661 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8664 57151 SH DFND 4 57151 0 0 TARGET CORP COM 87612E106 24254 106017 SH DFND 1 106017 0 0 TARGET CORP COM 87612E106 29068 127060 SH DFND 2 127060 0 0 TARGET CORP COM 87612E106 4318 18873 SH DFND 3 18873 0 0 TARGET CORP COM 87612E106 26767 117002 SH DFND 4 117002 0 0 TERADYNE INC COM 880770102 863 7904 SH DFND 4 7904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 280 483 SH DFND 4 483 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12946 195799 SH DFND 1 195799 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20854 315385 SH DFND 2 315385 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2617 39575 SH DFND 3 39575 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5495 83109 SH DFND 4 83109 0 0 TRACTOR SUPPLY CO COM 892356106 3578 17189 SH DFND 1 17189 0 0 TRACTOR SUPPLY CO COM 892356106 315 1515 SH DFND 4 1515 0 0 TYLER TECHNOLOGIES INC COM 902252105 1040 2286 SH DFND 1 2286 0 0 TYLER TECHNOLOGIES INC COM 902252105 3767 8280 SH DFND 2 8280 0 0 TYLER TECHNOLOGIES INC COM 902252105 1490 3275 SH DFND 3 3275 0 0 TYLER TECHNOLOGIES INC COM 902252105 2613 5744 SH DFND 4 5744 0 0 UGI CORP NEW COM 902681105 1122 26328 SH DFND 4 26328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21170 116253 SH DFND 1 116253 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27951 153493 SH DFND 2 153493 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2677 14702 SH DFND 3 14702 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10715 58839 SH DFND 4 58839 0 0 UNITED RENTALS INC COM 911363109 3023 8615 SH DFND 1 8615 0 0 UNITED RENTALS INC COM 911363109 1093 3116 SH DFND 4 3116 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1485 3800 SH DFND 4 3800 0 0 VEEVA SYS INC CL A COM 922475108 2590 9154 SH DFND 1 9154 0 0 VEEVA SYS INC CL A COM 922475108 881 3114 SH DFND 4 3114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26298 486907 SH DFND 1 486907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33776 625365 SH DFND 2 625365 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4642 85946 SH DFND 3 85946 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20052 371269 SH DFND 4 371269 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1044 94959 SH DFND 4 94959 0 0 VISA INC COM CL A 92826C839 490 2199 SH DFND 4 2199 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1256 26695 SH DFND 1 26695 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5496 116818 SH DFND 2 116818 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2629 55876 SH DFND 4 55876 0 0 WALMART INC COM 931142103 32675 234434 SH DFND 1 234434 0 0 WALMART INC COM 931142103 37618 269895 SH DFND 2 269895 0 0 WALMART INC COM 931142103 5371 38535 SH DFND 3 38535 0 0 WALMART INC COM 931142103 12703 91139 SH DFND 4 91139 0 0 WATERS CORP COM 941848103 5642 15791 SH DFND 1 15791 0 0 WATERS CORP COM 941848103 3985 11153 SH DFND 2 11153 0 0 WATERS CORP COM 941848103 2565 7178 SH DFND 3 7178 0 0 WATERS CORP COM 941848103 1799 5036 SH DFND 4 5036 0 0 WATSCO INC COM 942622200 220 810 SH DFND 4 810 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 370 855 SH DFND 4 855 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1340 37670 SH DFND 4 37670 0 0 YUM BRANDS INC COM 988498101 776 6309 SH DFND 4 6309 0 0 YUM CHINA HLDGS INC COM 98850P109 3029 51833 SH DFND 4 51833 0 0