Unigestion Holding SA

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Mathias Belmas - Chief Compliance Officer
Location
Geneva, Switzerland
Holdings as of
March 31, 2021
Value $
$2.82B
Num holdings
230
Date filed
5/5/2021, 12:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WMT, TGT, VZ, CLX, and BRKB.
Previous filing
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Jul 29, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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 5/5/2021

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