Union Bancaire Privee Asset Management as of March 31, 2020
Portfolio Holdings for Union Bancaire Privee Asset Management
Union Bancaire Privee Asset Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $17M | 105k | 157.71 | |
| Amazon (AMZN) | 7.3 | $12M | 6.0k | 1949.78 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $9.9M | 8.5k | 1161.97 | |
| Apple (AAPL) | 5.9 | $9.5M | 38k | 254.30 | |
| Visa (V) | 3.4 | $5.4M | 34k | 161.13 | |
| Facebook Inc cl a (META) | 3.3 | $5.3M | 32k | 166.79 | |
| American Tower Reit (AMT) | 3.2 | $5.2M | 24k | 217.73 | |
| MasterCard Incorporated (MA) | 3.2 | $5.1M | 21k | 241.54 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.7M | 15k | 318.26 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.6M | 16k | 285.14 | |
| salesforce (CRM) | 2.8 | $4.6M | 32k | 143.99 | |
| Equinix (EQIX) | 2.8 | $4.5M | 7.2k | 624.53 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $4.1M | 35k | 117.69 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.5M | 13k | 263.61 | |
| Pepsi (PEP) | 2.1 | $3.4M | 29k | 120.11 | |
| Fidelity National Information Services (FIS) | 2.1 | $3.4M | 28k | 121.63 | |
| Ecolab (ECL) | 2.0 | $3.3M | 21k | 155.84 | |
| Paypal Holdings (PYPL) | 2.0 | $3.3M | 34k | 95.73 | |
| Estee Lauder Companies (EL) | 2.0 | $3.2M | 20k | 159.36 | |
| Nike (NKE) | 2.0 | $3.1M | 38k | 82.75 | |
| Accenture (ACN) | 1.9 | $3.0M | 18k | 163.27 | |
| Honeywell International (HON) | 1.8 | $3.0M | 22k | 133.78 | |
| Danaher Corporation (DHR) | 1.7 | $2.7M | 20k | 138.39 | |
| Netflix (NFLX) | 1.7 | $2.7M | 7.2k | 375.45 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.5M | 11k | 229.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 28k | 90.03 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.4M | 13k | 182.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 18k | 131.14 | |
| Cerner Corporation | 1.5 | $2.3M | 37k | 63.00 | |
| West Pharmaceutical Services (WST) | 1.4 | $2.3M | 15k | 152.28 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.3M | 30k | 77.29 | |
| Cooper Companies | 1.3 | $2.1M | 7.6k | 275.68 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.1M | 32k | 65.73 | |
| Icon (ICLR) | 1.3 | $2.0M | 15k | 135.97 | |
| Amphenol Corporation (APH) | 1.2 | $2.0M | 27k | 72.89 | |
| Yum! Brands (YUM) | 1.2 | $1.9M | 28k | 68.52 | |
| Hexcel Corporation (HXL) | 1.1 | $1.9M | 50k | 37.19 | |
| Servicenow (NOW) | 1.1 | $1.8M | 6.4k | 286.56 | |
| International Flavors & Fragrances (IFF) | 1.1 | $1.7M | 17k | 102.06 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $1.6M | 25k | 62.96 | |
| Citigroup (C) | 0.9 | $1.4M | 34k | 42.13 |
