Unigestion Holding SA

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mathias Belmas - Chief Compliance Officer
Location
Geneva, Switzerland
Holdings as of
30 Sep 2019
Value $
$3,616,201,000
Num holdings
223
Filing time
04 Nov 2019, 09:56:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HSY, PEG, VZ, EXC, and BCE.
Previous filing
Q2 2019 - 15 Jul 2019
Next filing
Q1 2020 - 30 Apr 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 04 Nov 2019

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