Union Bancaire Privee Asset Management as of Sept. 30, 2019
Portfolio Holdings for Union Bancaire Privee Asset Management
Union Bancaire Privee Asset Management holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $13M | 94k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $8.8M | 7.2k | 1221.19 | |
| Amazon (AMZN) | 5.6 | $8.7M | 5.0k | 1735.94 | |
| Apple (AAPL) | 5.5 | $8.5M | 38k | 223.96 | |
| Visa (V) | 3.1 | $4.9M | 28k | 172.02 | |
| MasterCard Incorporated (MA) | 3.1 | $4.8M | 18k | 271.57 | |
| American Tower Reit (AMT) | 3.1 | $4.7M | 22k | 221.11 | |
| Facebook Inc cl a (META) | 3.0 | $4.7M | 26k | 178.10 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $4.2M | 34k | 124.60 | |
| Yum! Brands (YUM) | 2.7 | $4.2M | 37k | 113.44 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.1M | 15k | 276.24 | |
| Honeywell International (HON) | 2.7 | $4.1M | 24k | 169.20 | |
| Equinix (EQIX) | 2.5 | $3.8M | 6.6k | 576.78 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.7M | 13k | 288.12 | |
| Hexcel Corporation (HXL) | 2.3 | $3.6M | 44k | 82.13 | |
| Danaher Corporation (DHR) | 2.3 | $3.5M | 25k | 144.43 | |
| Amphenol Corporation (APH) | 2.2 | $3.4M | 36k | 96.51 | |
| salesforce (CRM) | 2.2 | $3.4M | 23k | 148.45 | |
| Accenture (ACN) | 2.1 | $3.3M | 17k | 192.38 | |
| Estee Lauder Companies (EL) | 2.1 | $3.3M | 16k | 198.95 | |
| Ecolab (ECL) | 2.0 | $3.1M | 16k | 198.02 | |
| Nike (NKE) | 1.9 | $3.0M | 32k | 93.93 | |
| Paypal Holdings (PYPL) | 1.9 | $3.0M | 29k | 103.59 | |
| Pepsi (PEP) | 1.9 | $2.9M | 21k | 137.12 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.9M | 33k | 88.43 | |
| Fidelity National Information Services (FIS) | 1.8 | $2.8M | 21k | 132.74 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 24k | 117.71 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.7M | 30k | 89.84 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.3M | 11k | 208.02 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.3M | 9.2k | 252.91 | |
| Workday Inc cl a (WDAY) | 1.5 | $2.3M | 13k | 169.92 | |
| West Pharmaceutical Services (WST) | 1.4 | $2.2M | 16k | 141.81 | |
| Allergan | 1.3 | $2.0M | 12k | 168.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 16k | 129.40 | |
| Citigroup (C) | 1.3 | $2.0M | 29k | 69.09 | |
| Te Connectivity Ltd for | 1.3 | $2.0M | 21k | 93.16 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 11k | 174.11 | |
| Icon (ICLR) | 1.2 | $1.9M | 13k | 147.32 | |
| Cooper Companies | 1.2 | $1.9M | 6.4k | 297.03 | |
| Cerner Corporation | 1.2 | $1.8M | 26k | 68.17 | |
| Netflix (NFLX) | 1.1 | $1.6M | 6.1k | 267.55 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.4M | 12k | 122.72 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 42k | 34.16 |
