Unigestion Holding SA

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Mathias Belmas - Chief Compliance Officer
Location
Geneva, Switzerland
Holdings as of
30 Jun 2018
Value $
$5,051,260,000
Num holdings
315
Filing time
24 Jul 2018, 10:01:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, PG, CME, EBAY, and ICE.
Next filing
Q3 2018 - 05 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mathias Belmas Chief Compliance Officer Geneva, Switzerland 24 Jul 2018

Other Included Managers (4):

Num Name Location File Number
1 Unigestion (UK) Ltd
2 Unigestion Asset Management (Canada) Inc
3 Unigestion Asset Management (France) SA
4 Unigestion SA