$155 Million is the total value of Union Bancaire Privee Asset Management LLC's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,022,000 | -3.4% | 93,665 | -6.9% | 8.39% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,817,000 | -0.2% | 7,220 | -11.5% | 5.68% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $8,704,000 | -13.0% | 5,014 | -5.1% | 5.61% | -4.3% |
| AAPL | Sell | APPLE INC | $8,480,000 | +4.6% | 37,864 | -7.6% | 5.46% | +15.1% |
| V | Sell | VISA INC | $4,887,000 | -7.9% | 28,409 | -7.0% | 3.15% | +1.4% |
| MA | Sell | MASTERCARD INCcl a | $4,790,000 | -7.6% | 17,638 | -10.0% | 3.09% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,747,000 | -8.6% | 21,469 | -15.4% | 3.06% | +0.7% |
| FB | Sell | FACEBOOK INCcl a | $4,674,000 | -8.1% | 26,244 | -0.4% | 3.01% | +1.2% |
| ZTS | Sell | ZOETIS INCcl a | $4,221,000 | -13.2% | 33,877 | -20.9% | 2.72% | -4.4% |
| YUM | Sell | YUM BRANDS INC | $4,156,000 | +1.9% | 36,635 | -0.5% | 2.68% | +12.2% |
| ADBE | Buy | ADOBE INC | $4,135,000 | +38.0% | 14,969 | +47.2% | 2.66% | +51.9% |
| HON | Sell | HONEYWELL INTL INC | $4,122,000 | -20.0% | 24,361 | -17.5% | 2.66% | -12.0% |
| EQIX | Sell | EQUINIX INC | $3,831,000 | +4.9% | 6,642 | -8.3% | 2.47% | +15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,719,000 | -4.0% | 12,908 | -11.9% | 2.40% | +5.6% |
| HXL | Sell | HEXCEL CORP NEW | $3,579,000 | -4.6% | 43,576 | -6.0% | 2.31% | +5.0% |
| DHR | Sell | DANAHER CORPORATION | $3,537,000 | -2.1% | 24,490 | -3.2% | 2.28% | +7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,435,000 | -6.0% | 35,594 | -6.6% | 2.21% | +3.4% |
| CRM | Sell | SALESFORCE COM INC | $3,357,000 | -4.4% | 22,614 | -2.3% | 2.16% | +5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,301,000 | -6.0% | 17,159 | -9.7% | 2.13% | +3.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,255,000 | +12.1% | 16,361 | +3.2% | 2.10% | +23.4% |
| ECL | Sell | ECOLAB INC | $3,104,000 | -7.4% | 15,675 | -7.7% | 2.00% | +1.9% |
| NKE | Sell | NIKE INCcl b | $3,010,000 | +0.9% | 32,044 | -9.8% | 1.94% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,984,000 | -18.5% | 28,805 | -10.0% | 1.92% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $2,946,000 | -21.5% | 33,314 | -25.6% | 1.90% | -13.6% |
| PEP | Buy | PEPSICO INC | $2,941,000 | +25.6% | 21,449 | +20.2% | 1.90% | +38.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,795,000 | +3.3% | 21,056 | -4.5% | 1.80% | +13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,774,000 | -13.4% | 23,567 | -17.8% | 1.79% | -4.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,657,000 | -12.6% | 29,576 | -9.8% | 1.71% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,349,000 | -32.4% | 11,292 | -30.7% | 1.51% | -25.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,327,000 | -4.8% | 9,201 | -5.2% | 1.50% | +4.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,269,000 | -22.6% | 13,353 | -6.3% | 1.46% | -14.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,213,000 | +7.8% | 15,605 | -4.9% | 1.43% | +18.6% |
| AGN | Sell | ALLERGAN PLC | $2,032,000 | -4.2% | 12,074 | -4.7% | 1.31% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,002,000 | -29.3% | 15,471 | -23.9% | 1.29% | -22.1% |
| C | Sell | CITIGROUP INC | $1,980,000 | -27.8% | 28,657 | -26.8% | 1.28% | -20.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,975,000 | -1.3% | 21,200 | +1.4% | 1.27% | +8.6% |
| NVDA | Sell | NVIDIA CORP | $1,945,000 | -1.1% | 11,171 | -6.7% | 1.25% | +8.9% |
| ICLR | Sell | ICON PLC | $1,902,000 | -7.9% | 12,911 | -3.7% | 1.23% | +1.4% |
| COO | Sell | COOPER COS INC | $1,890,000 | -14.5% | 6,363 | -3.0% | 1.22% | -5.9% |
| CERN | Sell | CERNER CORP | $1,800,000 | -13.5% | 26,404 | -7.0% | 1.16% | -4.8% |
| NFLX | Sell | NETFLIX INC | $1,639,000 | -30.0% | 6,126 | -3.9% | 1.06% | -23.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,449,000 | -20.9% | 42,412 | -8.0% | 0.93% | -13.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,441,000 | -23.4% | 11,742 | -9.5% | 0.93% | -15.7% |
| CELG | Exit | CELGENE CORP | $0 | – | -18,086 | -100.0% | -0.98% | – |
| PTC | Exit | PTC INC | $0 | – | -26,374 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 10 | Q1 2021 | 10.3% |
| AMAZON COM INC | 10 | Q1 2021 | 9.6% |
| APPLE INC | 10 | Q1 2021 | 9.8% |
| ALPHABET INC | 10 | Q1 2021 | 8.8% |
| FACEBOOK INC | 10 | Q1 2021 | 4.5% |
| VISA INC | 10 | Q1 2021 | 3.4% |
| MASTERCARD INCORPORATED | 10 | Q1 2021 | 3.2% |
| AMERICAN TOWER CORP NEW | 10 | Q1 2021 | 3.5% |
| ZOETIS INC | 10 | Q1 2021 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 10 | Q1 2021 | 2.9% |
View Union Bancaire Privee Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-05-15 |
View Union Bancaire Privee Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.