Union Bancaire Privee Asset Management as of Sept. 30, 2020
Portfolio Holdings for Union Bancaire Privee Asset Management
Union Bancaire Privee Asset Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $27M | 127k | 210.33 | |
| Amazon (AMZN) | 9.3 | $24M | 7.7k | 3148.74 | |
| Apple (AAPL) | 8.6 | $22M | 194k | 115.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $15M | 11k | 1465.56 | |
| Facebook Cl A (META) | 3.6 | $9.5M | 36k | 261.90 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $8.2M | 24k | 338.19 | |
| salesforce (CRM) | 3.1 | $8.2M | 33k | 251.31 | |
| Visa Com Cl A (V) | 2.8 | $7.5M | 37k | 199.96 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $6.9M | 14k | 490.40 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.7M | 12k | 541.23 | |
| Zoetis Cl A (ZTS) | 2.5 | $6.6M | 40k | 165.37 | |
| Nike CL B (NKE) | 2.5 | $6.5M | 52k | 125.55 | |
| American Tower Reit (AMT) | 2.4 | $6.2M | 26k | 241.72 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.2M | 17k | 354.98 | |
| Paypal Holdings (PYPL) | 2.3 | $5.9M | 30k | 197.03 | |
| Equinix (EQIX) | 2.2 | $5.8M | 7.6k | 760.15 | |
| Honeywell International (HON) | 2.0 | $5.3M | 32k | 164.62 | |
| Pepsi (PEP) | 1.9 | $5.1M | 37k | 138.61 | |
| Ecolab (ECL) | 1.8 | $4.8M | 24k | 199.83 | |
| Danaher Corporation (DHR) | 1.8 | $4.8M | 22k | 215.33 | |
| Servicenow (NOW) | 1.8 | $4.8M | 9.8k | 484.97 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.6M | 54k | 85.93 | |
| West Pharmaceutical Services (WST) | 1.8 | $4.6M | 17k | 274.90 | |
| Fidelity National Information Services (FIS) | 1.8 | $4.6M | 31k | 147.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 29k | 148.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 6.5k | 602.85 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.9M | 37k | 106.18 | |
| Cooper Cos Com New | 1.4 | $3.8M | 11k | 337.12 | |
| Yum! Brands (YUM) | 1.4 | $3.7M | 41k | 91.29 | |
| Cerner Corporation | 1.4 | $3.7M | 51k | 72.29 | |
| Netflix (NFLX) | 1.4 | $3.6M | 7.3k | 500.07 | |
| Amphenol Corp Cl A (APH) | 1.4 | $3.6M | 33k | 108.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.5M | 16k | 226.00 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $3.5M | 16k | 218.28 | |
| Icon SHS (ICLR) | 1.2 | $3.1M | 17k | 191.07 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.1M | 13k | 232.71 | |
| International Flavors & Fragrances (IFF) | 1.1 | $3.0M | 25k | 122.45 | |
| Citigroup Com New (C) | 1.1 | $2.8M | 65k | 43.12 | |
| Hexcel Corporation (HXL) | 0.4 | $1.1M | 32k | 33.55 |
