0001745879-24-000006.txt : 20241119 0001745879-24-000006.hdr.sgml : 20241119 20241119092753 ACCESSION NUMBER: 0001745879-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241119 DATE AS OF CHANGE: 20241119 EFFECTIVENESS DATE: 20241119 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: 241473557 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 09-30-2024 09-30-2024 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Samuel Zemp 41227044251 Samuel Zemp Geneva V8 11-19-2024 3 344 2069532446 false 1 Unigestion (UK) Ltd 2 Unigestion Asset Management (Canada) Inc 3 Unigestion SA INFORMATION TABLE 2 UNGHSA_TABLE_2024-09-30.xml.xml ABBVIE INC COM 00287Y109 7689540 38962 SH DFND 1 38962 0 0 ABBVIE INC COM 00287Y109 2285231 11579 SH DFND 2 11579 0 0 ABBVIE INC COM 00287Y109 5720677 28986 SH DFND 3 28986 0 0 ADOBE INC COM 00724F101 6807254 13147 SH DFND 1 13147 0 0 ADOBE INC COM 00724F101 6639493 12823 SH DFND 2 12823 0 0 ADOBE INC COM 00724F101 2070602 3999 SH DFND 3 3999 0 0 ADOBE INC COM 00724F101 1434768 2771 SH DFND _ 2771 0 0 AFLAC INC COM 001055102 2683535 24003 SH DFND 2 24003 0 0 AFLAC INC COM 001055102 3361938 30071 SH DFND 3 30071 0 0 ALPHABET INC CAP STK CL C 02079K107 1358753 8127 SH DFND 3 8127 0 0 ALPHABET INC CAP STK CL A 02079K305 15291204 92199 SH DFND 3 92199 0 0 AMAZON COM INC COM 023135106 3686353 19784 SH DFND 3 19784 0 0 AMERICAN EXPRESS CO COM 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