Unigestion Holding SA

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Mathias Belmas - Chief Compliance Officer
Location
Geneva, Switzerland
Holdings as of
September 30, 2020
Value $
$2.91B
Num holdings
187
Date filed
11/10/2020, 06:13 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WMT, TGT, DG, CTXS, and TTWO.
Previous filing
Q2 2020 - Aug 5, 2020
Filing 2020 Q3 compared to 2020 Q2 by default.
* 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 11/10/2020

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