$197 Million is the total value of Union Bancaire Privee Asset Management LLC's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,815,000 | +36.8% | 112,965 | +20.6% | 9.03% | +7.6% |
| AAPL | Buy | APPLE INC | $12,969,000 | +52.9% | 44,164 | +16.6% | 6.57% | +20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,412,000 | +29.4% | 8,520 | +18.0% | 5.78% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $11,113,000 | +27.7% | 6,014 | +19.9% | 5.63% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $6,495,000 | +39.0% | 31,644 | +20.6% | 3.29% | +9.3% |
| V | Buy | VISA INC | $6,021,000 | +23.2% | 32,043 | +12.8% | 3.05% | -3.1% |
| MA | Buy | MASTERCARD INCcl a | $5,937,000 | +23.9% | 19,884 | +12.7% | 3.01% | -2.5% |
| ADBE | Buy | ADOBE INC | $5,609,000 | +35.6% | 17,007 | +13.6% | 2.84% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,334,000 | +12.4% | 23,211 | +8.1% | 2.70% | -11.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,922,000 | +16.6% | 37,188 | +9.8% | 2.50% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $4,759,000 | +41.8% | 29,263 | +29.4% | 2.41% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $4,697,000 | +13.9% | 26,536 | +8.9% | 2.38% | -10.4% |
| EQIX | Buy | EQUINIX INC | $4,636,000 | +21.0% | 7,942 | +19.6% | 2.35% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,308,000 | +30.5% | 20,459 | +19.2% | 2.18% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,268,000 | +14.8% | 14,520 | +12.5% | 2.16% | -9.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,209,000 | +22.5% | 38,890 | +9.3% | 2.13% | -3.6% |
| DHR | Buy | DANAHER CORPORATION | $4,035,000 | +14.1% | 26,290 | +7.3% | 2.04% | -10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,019,000 | +23.5% | 19,461 | +18.9% | 2.04% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $3,938,000 | -5.2% | 39,098 | +6.7% | 2.00% | -25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,871,000 | +39.5% | 27,767 | +17.8% | 1.96% | +9.8% |
| NKE | Buy | NIKE INCcl b | $3,854,000 | +28.0% | 38,044 | +18.7% | 1.95% | +0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,711,000 | +24.4% | 34,305 | +19.1% | 1.88% | -2.2% |
| ECL | Buy | ECOLAB INC | $3,662,000 | +18.0% | 18,975 | +21.1% | 1.86% | -7.2% |
| HXL | Buy | HEXCEL CORP NEW | $3,619,000 | +1.1% | 49,360 | +13.3% | 1.83% | -20.5% |
| SBUX | Buy | STARBUCKS CORP | $3,518,000 | +19.4% | 40,014 | +20.1% | 1.78% | -6.1% |
| PEP | Buy | PEPSICO INC | $3,505,000 | +19.2% | 25,649 | +19.6% | 1.78% | -6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,485,000 | +24.7% | 25,056 | +19.0% | 1.77% | -1.9% |
| CNI | Buy | CANADIAN NATL RY CO | $3,223,000 | +21.3% | 35,576 | +20.3% | 1.63% | -4.6% |
| NVDA | Buy | NVIDIA CORP | $3,099,000 | +59.3% | 13,171 | +17.9% | 1.57% | +25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,033,000 | +29.1% | 13,392 | +18.6% | 1.54% | +1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,992,000 | +28.6% | 11,001 | +19.6% | 1.52% | +1.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,797,000 | +26.4% | 18,605 | +19.2% | 1.42% | -0.6% |
| C | Buy | CITIGROUP INC | $2,689,000 | +35.8% | 33,657 | +17.4% | 1.36% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,651,000 | +32.4% | 18,171 | +17.5% | 1.34% | +4.2% |
| ICLR | Buy | ICON PLC | $2,585,000 | +35.9% | 15,011 | +16.3% | 1.31% | +6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,481,000 | +71.2% | 61,712 | +45.5% | 1.26% | +34.6% |
| COO | Buy | COOPER COS INC | $2,430,000 | +28.6% | 7,563 | +18.9% | 1.23% | +1.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,425,000 | +22.8% | 25,300 | +19.3% | 1.23% | -3.5% |
| AGN | Buy | ALLERGAN PLC | $2,348,000 | +15.6% | 12,281 | +1.7% | 1.19% | -9.1% |
| NFLX | Buy | NETFLIX INC | $2,338,000 | +42.6% | 7,226 | +18.0% | 1.18% | +12.2% |
| CERN | Buy | CERNER CORP | $2,319,000 | +28.8% | 31,604 | +19.7% | 1.18% | +1.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,147,000 | +49.0% | 16,642 | +41.7% | 1.09% | +17.1% |
| WDAY | Sell | WORKDAY INCcl a | $2,030,000 | -10.5% | 12,342 | -7.6% | 1.03% | -29.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.