$217 Million is the total value of Union Bancaire Privee Asset Management LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,079,000 | -17.1% | 99,265 | -21.6% | 10.16% | -0.0% |
| AAPL | Sell | APPLE INC | $21,269,000 | -5.3% | 160,292 | -17.3% | 9.78% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $20,812,000 | -14.4% | 6,390 | -17.2% | 9.57% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,458,000 | +0.6% | 8,820 | -15.9% | 7.11% | +21.4% |
| FB | Sell | FACEBOOK INCcl a | $9,349,000 | -1.2% | 34,227 | -5.3% | 4.30% | +19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,382,000 | -22.5% | 17,880 | -26.6% | 2.94% | -6.6% |
| V | Sell | VISA INC | $5,940,000 | -20.4% | 27,159 | -27.2% | 2.73% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,923,000 | -0.4% | 25,291 | -16.2% | 2.72% | +20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,745,000 | -17.0% | 11,488 | -18.6% | 2.64% | +0.1% |
| ZTS | Sell | ZOETIS INCcl a | $5,563,000 | -15.1% | 33,616 | -15.2% | 2.56% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,398,000 | -12.8% | 14,326 | -17.9% | 2.48% | +5.1% |
| NKE | Sell | NIKE INCcl b | $5,368,000 | -17.8% | 37,944 | -27.1% | 2.47% | -0.9% |
| CRM | Sell | SALESFORCE COM INC | $5,326,000 | -34.9% | 23,933 | -26.5% | 2.45% | -21.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,304,000 | -21.0% | 10,157 | -18.1% | 2.44% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $5,215,000 | -1.1% | 24,517 | -23.5% | 2.40% | +19.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,797,000 | -23.2% | 21,373 | -17.3% | 2.21% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $4,446,000 | -3.8% | 41,557 | -22.8% | 2.04% | +15.9% |
| EQIX | Sell | EQUINIX INC | $4,390,000 | -24.3% | 6,147 | -19.5% | 2.02% | -8.8% |
| NOW | Sell | SERVICENOW INC | $4,326,000 | -9.4% | 7,860 | -20.2% | 1.99% | +9.3% |
| DHR | Sell | DANAHER CORPORATION | $3,950,000 | -17.7% | 17,780 | -20.2% | 1.82% | -0.7% |
| PEP | Sell | PEPSICO INC | $3,898,000 | -23.2% | 26,286 | -28.2% | 1.79% | -7.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,860,000 | -16.1% | 13,624 | -18.6% | 1.78% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,579,000 | -15.9% | 22,741 | -20.4% | 1.65% | +1.5% |
| CNI | Sell | CANADIAN NATL RY CO | $3,559,000 | -8.4% | 32,399 | -11.5% | 1.64% | +10.4% |
| ECL | Sell | ECOLAB INC | $3,544,000 | -26.9% | 16,380 | -32.5% | 1.63% | -11.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,535,000 | -1.9% | 27,030 | -18.8% | 1.63% | +18.3% |
| NFLX | Sell | NETFLIX INC | $3,401,000 | -6.2% | 6,290 | -13.3% | 1.56% | +13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,354,000 | -4.6% | 12,842 | -17.4% | 1.54% | +15.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,184,000 | -30.8% | 22,509 | -27.9% | 1.46% | -16.5% |
| COO | Sell | COOPER COS INC | $2,952,000 | -22.3% | 8,124 | -27.9% | 1.36% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,857,000 | -18.2% | 10,732 | -33.0% | 1.31% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,728,000 | -30.0% | 21,471 | +232.3% | 1.26% | -15.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,712,000 | -13.2% | 10,839 | -19.3% | 1.25% | +4.7% |
| ICLR | Sell | ICON PLC | $2,504,000 | -20.4% | 12,841 | -22.0% | 1.15% | -3.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,410,000 | -19.8% | 22,142 | -9.8% | 1.11% | -3.2% |
| SPGI | New | S&P GLOBAL INC | $2,264,000 | – | 6,887 | +100.0% | 1.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -31,623 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -65,101 | -100.0% | -1.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -50,604 | -100.0% | -1.40% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40,498 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.