0001745879-23-000001.txt : 20230213 0001745879-23-000001.hdr.sgml : 20230213 20230213084633 ACCESSION NUMBER: 0001745879-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23614958 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 12-31-2022 12-31-2022 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 41227044333 Mathias Belmas Geneva V8 02-13-2023 4 385 1886648764 false 1 Unigestion (UK) Ltd 2 Unigestion Asset Management (Canada) Ic 3 Unigestion Asset Management (France) SA 4 Unigestion SA INFORMATION TABLE 2 UNGHSA_TABLE_2022-12-31.xml 360 DIGITECH INC AMERICAN DEP 88557W101 2439885 119955 SH DFND 4 119955 0 0 ABBOTT LABS COM 002824100 2156230 19547 SH DFND 4 19547 0 0 ABBVIE INC COM 00287Y109 15312177 94194 SH DFND 1 94194 0 0 ABBVIE INC COM 00287Y109 19057396 117233 SH DFND 2 117233 0 0 ABBVIE INC COM 00287Y109 4217619 25945 SH DFND 3 25945 0 0 ABBVIE INC COM 00287Y109 7026168 43222 SH DFND 4 43222 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8536051 25298 SH DFND 1 25298 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10056803 29805 SH DFND 2 29805 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1796424 5324 SH DFND 3 5324 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 712294 2111 SH DFND 4 2111 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 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COM 74340W103 555376 4873 SH DFND 4 4873 0 0 PRUDENTIAL FINL INC COM 744320102 1263882 12654 SH DFND 4 12654 0 0 PUBLIC STORAGE COM 74460D109 875715 3099 SH DFND 4 3099 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1252799 20262 SH DFND 4 20262 0 0 QUALCOMM INC COM 747525103 4085828 37198 SH DFND 4 37198 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1646138 10499 SH DFND 4 10499 0 0 RAYMOND JAMES FINL INC COM 754730109 2925881 27094 SH DFND 1 27094 0 0 RAYMOND JAMES FINL INC COM 754730109 1981940 18353 SH DFND 3 18353 0 0 RAYMOND JAMES FINL INC COM 754730109 688004 6371 SH DFND 4 6371 0 0 REGENERON PHARMACEUTICALS COM 75886F107 625358 867 SH DFND 4 867 0 0 REPUBLIC SVCS INC COM 760759100 589552 4509 SH DFND 4 4509 0 0 ROCKWELL AUTOMATION INC COM 773903109 4552352 17534 SH DFND 1 17534 0 0 ROCKWELL AUTOMATION INC COM 773903109 1955014 7530 SH DFND 4 7530 0 0 ROYAL BK CDA COM 780087102 9860611 103784 SH DFND 1 103784 0 0 ROYAL BK CDA COM 780087102 17934066 188758 SH DFND 2 188758 0 0 ROYAL BK CDA COM 780087102 3278446 34506 SH DFND 3 34506 0 0 ROYAL BK CDA COM 780087102 1479415 15571 SH DFND 4 15571 0 0 S&P GLOBAL INC COM 78409V104 562386 1655 SH DFND 4 1655 0 0 SEMPRA COM 816851109 1518271 9740 SH DFND 4 9740 0 0 SMITH A O CORP COM 831865209 7580387 131467 SH DFND 1 131467 0 0 SMITH A O CORP COM 831865209 6853641 118863 SH DFND 2 118863 0 0 SMITH A O CORP COM 831865209 2014121 34931 SH DFND 3 34931 0 0 SMITH A O CORP COM 831865209 1641350 28466 SH DFND 4 28466 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 645237 2299 SH DFND 4 2299 0 0 SOUTHERN COPPER CORP COM 84265V105 1483640 24011 SH DFND 4 24011 0 0 STEEL DYNAMICS INC COM 858119100 572451 5817 SH DFND 4 5817 0 0 STRYKER CORPORATION COM 863667101 791983 3226 SH DFND 4 3226 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7385831 157829 SH DFND 4 157829 0 0 SYNCHRONY FINANCIAL COM 87165B103 5487794 167107 SH DFND 1 167107 0 0 SYNCHRONY FINANCIAL COM 87165B103 1313896 40009 SH DFND 4 40009 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6453027 63677 SH DFND 1 63677 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4673193 46114 SH DFND 2 46114 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1061942 10479 SH DFND 3 10479 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594055 5862 SH DFND 4 5862 0 0 TARGET CORP COM 87612E106 4373955 29488 SH DFND 1 29488 0 0 TARGET CORP COM 87612E106 2083888 14049 SH DFND 2 14049 0 0 TARGET CORP COM 87612E106 4047036 27284 SH DFND 4 27284 0 0 TELUS CORPORATION COM 87971M103 1412558 72417 SH DFND 4 72417 0 0 TESLA INC COM 88160R101 1842649 15126 SH DFND 4 15126 0 0 TEXAS INSTRS INC COM 882508104 967842 5865 SH DFND 4 5865 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1114577 2001 SH DFND 4 2001 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4075279 62319 SH DFND 1 62319 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6801941 104015 SH DFND 2 104015 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 993071 15186 SH DFND 3 15186 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1476593 22580 SH DFND 4 22580 0 0 TRACTOR SUPPLY CO COM 892356106 2209423 9734 SH DFND 1 9734 0 0 TRAVELERS COMPANIES INC COM 89417E109 4744714 25046 SH DFND 4 25046 0 0 UNION PAC CORP COM 907818108 2504782 11972 SH DFND 4 11972 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7375037 41968 SH DFND 1 41968 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3272268 18621 SH DFND 2 18621 0 0 UNITED PARCEL SERVICE INC CL B 911312106 982155 5589 SH DFND 3 5589 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4163395 23692 SH DFND 4 23692 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6406249 12090 SH DFND 4 12090 0 0 VERISIGN INC COM 92343E102 994245 4841 SH DFND 4 4841 0 0 VERISK ANALYTICS INC COM 92345Y106 1377294 7735 SH DFND 4 7735 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25142726 640579 SH DFND 1 640579 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21382458 544776 SH DFND 2 544776 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4245751 108172 SH DFND 3 108172 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7753602 197544 SH DFND 4 197544 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11120619 38469 SH DFND 1 38469 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15505673 53638 SH DFND 2 53638 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2315820 8011 SH DFND 3 8011 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1476621 5108 SH DFND 4 5108 0 0 VISA INC COM CL A 92826C839 5408520 25995 SH DFND 2 25995 0 0 VISA INC COM CL A 92826C839 3061395 14714 SH DFND 4 14714 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1799272 48019 SH DFND 1 48019 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 402615 10745 SH DFND 4 10745 0 0 WALMART INC COM 931142103 31415989 221037 SH DFND 1 221037 0 0 WALMART INC COM 931142103 23793415 167406 SH DFND 2 167406 0 0 WALMART INC COM 931142103 4653052 32738 SH DFND 3 32738 0 0 WALMART INC COM 931142103 4030238 28356 SH DFND 4 28356 0 0 WASTE CONNECTIONS INC COM 94106B101 759271 5687 SH DFND 4 5687 0 0 WASTE MGMT INC DEL COM 94106L109 1383599 8709 SH DFND 4 8709 0 0 WATERS CORP COM 941848103 9653165 27909 SH DFND 1 27909 0 0 WATERS CORP COM 941848103 3040977 8792 SH DFND 3 8792 0 0 WATERS CORP COM 941848103 2101567 6076 SH DFND 4 6076 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4434474 141586 SH DFND 1 141586 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3419612 109183 SH DFND 2 109183 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1677155 53549 SH DFND 4 53549 0 0 WILLIAMS COS INC COM 969457100 3254370 98707 SH DFND 2 98707 0 0 WILLIAMS COS INC COM 969457100 1109012 33637 SH DFND 4 33637 0 0 XYLEM INC COM 98419M100 727335 6515 SH DFND 4 6515 0 0 YUM BRANDS INC COM 988498101 1162761 8945 SH DFND 4 8945 0 0 YUM CHINA HLDGS INC COM 98850P109 7129933 127548 SH DFND 4 127548 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 350901 16089 SH DFND 4 16089 0 0