$161 Million is the total value of Union Bancaire Privee Asset Management LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,539,000 | -7.2% | 104,871 | -7.2% | 10.26% | +13.6% |
| AMZN | AMAZON COM INC | $11,726,000 | +5.5% | 6,014 | 0.0% | 7.28% | +29.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,900,000 | -13.2% | 8,520 | 0.0% | 6.14% | +6.2% | |
| AAPL | Sell | APPLE INC | $9,527,000 | -26.5% | 37,464 | -15.2% | 5.91% | -10.1% |
| V | Buy | VISA INC | $5,437,000 | -9.7% | 33,743 | +5.3% | 3.37% | +10.5% |
| FB | FACEBOOK INCcl a | $5,278,000 | -18.7% | 31,644 | 0.0% | 3.27% | -0.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,228,000 | -2.0% | 24,011 | +3.4% | 3.24% | +20.0% |
| MA | Buy | MASTERCARD INCcl a | $5,141,000 | -13.4% | 21,284 | +7.0% | 3.19% | +6.0% |
| ADBE | Sell | ADOBE INC | $4,651,000 | -17.1% | 14,614 | -14.1% | 2.88% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,597,000 | +7.7% | 16,122 | +11.0% | 2.85% | +31.9% |
| CRM | Buy | SALESFORCE COM INC | $4,559,000 | -4.2% | 31,663 | +8.2% | 2.83% | +17.2% |
| EQIX | Sell | EQUINIX INC | $4,521,000 | -2.5% | 7,239 | -8.9% | 2.80% | +19.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,106,000 | -16.6% | 34,888 | -6.2% | 2.55% | +2.1% |
| NVDA | NVIDIA CORP | $3,472,000 | +12.0% | 13,171 | 0.0% | 2.15% | +37.1% | |
| PEP | Buy | PEPSICO INC | $3,429,000 | -2.2% | 28,549 | +11.3% | 2.13% | +19.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,388,000 | -2.8% | 27,856 | +11.2% | 2.10% | +19.0% |
| ECL | Buy | ECOLAB INC | $3,300,000 | -9.9% | 21,175 | +11.6% | 2.05% | +10.3% |
| PYPL | PAYPAL HLDGS INC | $3,284,000 | -11.5% | 34,305 | 0.0% | 2.04% | +8.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,197,000 | -20.5% | 20,061 | +3.1% | 1.98% | -2.7% |
| NKE | NIKE INCcl b | $3,148,000 | -18.3% | 38,044 | 0.0% | 1.95% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,004,000 | -30.3% | 18,399 | -10.1% | 1.86% | -14.6% |
| HON | Sell | HONEYWELL INTL INC | $2,975,000 | -36.7% | 22,238 | -16.2% | 1.85% | -22.5% |
| DHR | Sell | DANAHER CORPORATION | $2,737,000 | -32.2% | 19,777 | -24.8% | 1.70% | -17.0% |
| NFLX | NETFLIX INC | $2,713,000 | +16.0% | 7,226 | 0.0% | 1.68% | +42.0% | |
| BDX | BECTON DICKINSON & CO | $2,528,000 | -15.5% | 11,001 | 0.0% | 1.57% | +3.4% | |
| JPM | JPMORGAN CHASE & CO | $2,500,000 | -35.4% | 27,767 | 0.0% | 1.55% | -20.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,448,000 | -19.3% | 13,392 | 0.0% | 1.52% | -1.2% | |
| JNJ | JOHNSON & JOHNSON | $2,383,000 | -10.1% | 18,171 | 0.0% | 1.48% | +10.0% | |
| CERN | Buy | CERNER CORP | $2,350,000 | +1.3% | 37,304 | +18.0% | 1.46% | +24.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,315,000 | -17.2% | 15,202 | -18.3% | 1.44% | +1.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,293,000 | -28.9% | 29,666 | -16.6% | 1.42% | -12.9% |
| COO | COOPER COS INC | $2,085,000 | -14.2% | 7,563 | 0.0% | 1.29% | +5.0% | |
| SBUX | Sell | STARBUCKS CORP | $2,072,000 | -41.1% | 31,524 | -21.2% | 1.28% | -27.9% |
| ICLR | ICON PLC | $2,041,000 | -21.0% | 15,011 | 0.0% | 1.27% | -3.4% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,960,000 | -53.4% | 26,890 | -30.9% | 1.22% | -43.0% |
| YUM | Sell | YUM BRANDS INC | $1,932,000 | -50.9% | 28,198 | -27.9% | 1.20% | -39.9% |
| HXL | Buy | HEXCEL CORP NEW | $1,850,000 | -48.9% | 49,743 | +0.8% | 1.15% | -37.4% |
| NOW | New | SERVICENOW INC | $1,834,000 | – | 6,400 | +100.0% | 1.14% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,727,000 | -19.6% | 16,922 | +1.7% | 1.07% | -1.6% |
| TEL | TE CONNECTIVITY LTD | $1,593,000 | -34.3% | 25,300 | 0.0% | 0.99% | -19.6% | |
| C | CITIGROUP INC | $1,418,000 | -47.3% | 33,657 | 0.0% | 0.88% | -35.4% | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,342 | -100.0% | -1.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,281 | -100.0% | -1.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -61,712 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.