0001745879-24-000001.txt : 20240214 0001745879-24-000001.hdr.sgml : 20240214 20240214094923 ACCESSION NUMBER: 0001745879-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unigestion Holding SA CENTRAL INDEX KEY: 0001745879 ORGANIZATION NAME: 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: 24633287 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 12-31-2023 12-31-2023 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Francesco Pastorini 41227040333 Francesco Pastorini Geneva V8 02-14-2024 4 305 1628489266 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_2023-12-29.xml UNIGESTION HOLDING REPORT ABBOTT LABS COM 002824100 1281435 11642 SH DFND 4 11642 0 0 ABBVIE INC COM 00287Y109 8053946 51971 SH DFND 1 51971 0 0 ABBVIE INC COM 00287Y109 4049676 26132 SH DFND 2 26132 0 0 ABBVIE INC COM 00287Y109 4118173 26574 SH DFND 4 26574 0 0 ADOBE INC COM 00724F101 11747054 19690 SH DFND 1 19690 0 0 ADOBE INC COM 00724F101 9840917 16495 SH DFND 2 16495 0 0 ADOBE INC COM 00724F101 4401715 7378 SH DFND 3 7378 0 0 ADOBE INC COM 00724F101 1382919 2318 SH DFND 4 2318 0 0 AFLAC INC COM 001055102 227453 2757 SH DFND 1 2757 0 0 AFLAC INC COM 001055102 2313300 28040 SH DFND 2 28040 0 0 AFLAC INC COM 001055102 1402088 16995 SH DFND 4 16995 0 0 ALPHABET INC CAP STK CL C 02079K107 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COM 770323103 424390 4827 SH DFND 4 4827 0 0 ROPER TECHNOLOGIES INC COM 776696106 5455516 10007 SH DFND 1 10007 0 0 ROPER TECHNOLOGIES INC COM 776696106 1679669 3081 SH DFND 3 3081 0 0 ROPER TECHNOLOGIES INC COM 776696106 842288 1545 SH DFND 4 1545 0 0 ROYAL BK CDA COM 780087102 3569686 35297 SH DFND 1 35297 0 0 ROYAL BK CDA COM 780087102 2509409 24813 SH DFND 2 24813 0 0 ROYAL BK CDA COM 780087102 1935278 19136 SH DFND 3 19136 0 0 ROYAL BK CDA COM 780087102 386024 3817 SH DFND 4 3817 0 0 SCHLUMBERGER LTD COM STK 806857108 4342374 83443 SH DFND 1 83443 0 0 SCHLUMBERGER LTD COM STK 806857108 3311826 63640 SH DFND 2 63640 0 0 SCHLUMBERGER LTD COM STK 806857108 1412262 27138 SH DFND 3 27138 0 0 SCHLUMBERGER LTD COM STK 806857108 1499064 28806 SH DFND 4 28806 0 0 SMITH A O CORP COM 831865209 6079126 73740 SH DFND 1 73740 0 0 SMITH A O CORP COM 831865209 7066180 85713 SH DFND 2 85713 0 0 SMITH A O CORP COM 831865209 2205352 26751 SH DFND 3 26751 0 0 SMITH A O CORP COM 831865209 1401975 17006 SH DFND 4 17006 0 0 SMUCKER J M CO COM NEW 832696405 1389422 10994 SH DFND 4 10994 0 0 SNAP ON INC COM 833034101 288840 1000 SH DFND 4 1000 0 0 T-MOBILE US INC COM 872590104 1503575 9378 SH DFND 4 9378 0 0 TESLA INC COM 88160R101 726804 2925 SH DFND 4 2925 0 0 THE CIGNA GROUP COM 125523100 5910544 19738 SH DFND 1 19738 0 0 THE CIGNA GROUP COM 125523100 6096802 20360 SH DFND 2 20360 0 0 THE CIGNA GROUP COM 125523100 2645042 8833 SH DFND 3 8833 0 0 THE CIGNA GROUP COM 125523100 12456521 41598 SH DFND 4 41598 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 453692 7021 SH DFND 4 7021 0 0 TRAVELERS COMPANIES INC COM 89417E109 6775729 35570 SH DFND 4 35570 0 0 UNION PAC CORP COM 907818108 2221633 9045 SH DFND 4 9045 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16793340 31898 SH DFND 1 31898 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13394450 25442 SH DFND 2 25442 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4243348 8060 SH DFND 3 8060 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7254757 13780 SH DFND 4 13780 0 0 VERISK ANALYTICS INC COM 92345Y106 6833546 28609 SH DFND 1 28609 0 0 VERISK ANALYTICS INC COM 92345Y106 5451263 22822 SH DFND 2 22822 0 0 VERISK ANALYTICS INC COM 92345Y106 1592002 6665 SH DFND 3 6665 0 0 VERISK ANALYTICS INC COM 92345Y106 1515567 6345 SH DFND 4 6345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17915715 475344 SH DFND 1 475344 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13588338 360529 SH DFND 2 360529 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3526314 93561 SH DFND 3 93561 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5358953 142185 SH DFND 4 142185 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 923233 2269 SH DFND 3 2269 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 192866 474 SH DFND 4 474 0 0 VISA INC COM CL A 92826C839 21336203 81952 SH DFND 1 81952 0 0 VISA INC COM CL A 92826C839 19852469 76253 SH DFND 2 76253 0 0 VISA INC COM CL A 92826C839 5089582 19549 SH DFND 3 19549 0 0 VISA INC COM CL A 92826C839 5189296 19932 SH DFND 4 19932 0 0 WALMART INC COM 931142103 22845504 144922 SH DFND 1 144922 0 0 WALMART INC COM 931142103 16988390 107767 SH DFND 2 107767 0 0 WALMART INC COM 931142103 5208741 33042 SH DFND 3 33042 0 0 WALMART INC COM 931142103 4366786 27701 SH DFND 4 27701 0 0 WASTE MGMT INC DEL COM 94106L109 10726299 59890 SH DFND 1 59890 0 0 WASTE MGMT INC DEL COM 94106L109 9674266 54016 SH DFND 2 54016 0 0 WASTE MGMT INC DEL COM 94106L109 2034397 11359 SH DFND 3 11359 0 0 WASTE MGMT INC DEL COM 94106L109 1915295 10694 SH DFND 4 10694 0 0 WATERS CORP COM 941848103 327913 996 SH DFND 1 996 0 0 WATERS CORP COM 941848103 1346221 4089 SH DFND 3 4089 0 0 YUM CHINA HLDGS INC COM 98850P109 2811200 66255 SH DFND 4 66255 0 0