$189 Million is the total value of Union Bancaire Privee Asset Management LLC's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,354,000 | -12.3% | 82,088 | -17.3% | 10.24% | +0.8% |
| AAPL | Sell | APPLE INC | $18,216,000 | -14.4% | 149,126 | -7.0% | 9.64% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $17,680,000 | -15.0% | 5,714 | -10.6% | 9.35% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,694,000 | +8.0% | 8,094 | -8.2% | 8.83% | +24.2% |
| FB | Sell | FACEBOOK INCcl a | $8,442,000 | -9.7% | 28,661 | -16.3% | 4.47% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,791,000 | -24.9% | 13,457 | -24.7% | 2.53% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,703,000 | -20.6% | 19,366 | -23.4% | 2.49% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,362,000 | -19.2% | 12,376 | -13.6% | 2.31% | -7.1% |
| V | Sell | VISA INC | $4,244,000 | -28.6% | 20,045 | -26.2% | 2.24% | -17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,201,000 | -12.4% | 17,572 | -17.8% | 2.22% | +0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,149,000 | -27.8% | 8,727 | -24.0% | 2.20% | -17.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,147,000 | -21.8% | 7,767 | -23.5% | 2.19% | -10.1% |
| CRM | Sell | SALESFORCE COM INC | $4,124,000 | -22.6% | 19,467 | -18.7% | 2.18% | -11.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,081,000 | -26.6% | 25,915 | -22.9% | 2.16% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $4,079,000 | -21.8% | 18,789 | -23.4% | 2.16% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,054,000 | +48.6% | 26,630 | +24.0% | 2.14% | +70.8% |
| NKE | Sell | NIKE INCcl b | $3,967,000 | -26.1% | 29,851 | -21.3% | 2.10% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $3,867,000 | -13.0% | 35,388 | -14.8% | 2.05% | +0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,692,000 | +3.7% | 31,817 | -1.8% | 1.95% | +19.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,497,000 | +54.5% | 9,909 | +43.9% | 1.85% | +77.7% |
| NOW | Sell | SERVICENOW INC | $3,439,000 | -20.5% | 6,876 | -12.5% | 1.82% | -8.6% |
| ECL | Sell | ECOLAB INC | $3,242,000 | -8.5% | 15,143 | -7.6% | 1.72% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $3,203,000 | -18.9% | 14,230 | -20.0% | 1.69% | -6.8% |
| EQIX | Sell | EQUINIX INC | $3,077,000 | -29.9% | 4,527 | -26.4% | 1.63% | -19.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,065,000 | +7.3% | 10,539 | -1.8% | 1.62% | +23.4% |
| NFLX | Sell | NETFLIX INC | $2,961,000 | -12.9% | 5,677 | -9.7% | 1.57% | +0.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,880,000 | -18.5% | 43,650 | +61.5% | 1.52% | -6.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,856,000 | -26.0% | 10,136 | -25.6% | 1.51% | -14.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,847,000 | – | 73,659 | +100.0% | 1.51% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,670,000 | -25.4% | 16,246 | -28.6% | 1.41% | -14.2% |
| COO | Sell | COOPER COS INC | $2,621,000 | -11.2% | 6,825 | -16.0% | 1.39% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,605,000 | -22.3% | 9,429 | -26.6% | 1.38% | -10.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,578,000 | -19.0% | 18,333 | -18.6% | 1.36% | -6.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,576,000 | +6.9% | 18,449 | -16.7% | 1.36% | +22.9% |
| PEP | Sell | PEPSICO INC | $2,297,000 | -41.1% | 16,239 | -38.2% | 1.22% | -32.2% |
| ICLR | Sell | ICON PLC | $2,275,000 | -9.1% | 11,583 | -9.8% | 1.20% | +4.4% |
| LIN | New | LINDE PLC | $1,511,000 | – | 5,394 | +100.0% | 0.80% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,839 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.