Union Bancaire Privee Asset Management

Union Bancaire Privee Asset Management as of Dec. 31, 2020

Portfolio Holdings for Union Bancaire Privee Asset Management

Union Bancaire Privee Asset Management holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $22M 99k 222.42
Apple (AAPL) 9.8 $21M 160k 132.69
Amazon (AMZN) 9.6 $21M 6.4k 3256.96
Alphabet Cap Stk Cl A (GOOGL) 7.1 $16M 8.8k 1752.61
Facebook Cl A (META) 4.3 $9.3M 34k 273.15
Mastercard Incorporated Cl A (MA) 2.9 $6.4M 18k 356.94
Visa Com Cl A (V) 2.7 $5.9M 27k 218.71
Paypal Holdings (PYPL) 2.7 $5.9M 25k 234.19
Adobe Systems Incorporated (ADBE) 2.6 $5.7M 12k 500.09
Zoetis Cl A (ZTS) 2.6 $5.6M 34k 165.49
Costco Wholesale Corporation (COST) 2.5 $5.4M 14k 376.80
Nike CL B (NKE) 2.5 $5.4M 38k 141.47
salesforce (CRM) 2.5 $5.3M 24k 222.54
NVIDIA Corporation (NVDA) 2.4 $5.3M 10k 522.20
Honeywell International (HON) 2.4 $5.2M 25k 212.71
American Tower Reit (AMT) 2.2 $4.8M 21k 224.44
Starbucks Corporation (SBUX) 2.0 $4.4M 42k 106.99
Equinix (EQIX) 2.0 $4.4M 6.1k 714.17
Servicenow (NOW) 2.0 $4.3M 7.9k 550.38
Danaher Corporation (DHR) 1.8 $3.9M 18k 222.16
Pepsi (PEP) 1.8 $3.9M 26k 148.29
West Pharmaceutical Services (WST) 1.8 $3.9M 14k 283.32
Johnson & Johnson (JNJ) 1.6 $3.6M 23k 157.38
Canadian Natl Ry (CNI) 1.6 $3.6M 32k 109.85
Ecolab (ECL) 1.6 $3.5M 16k 216.36
Amphenol Corp Cl A (APH) 1.6 $3.5M 27k 130.78
Netflix (NFLX) 1.6 $3.4M 6.3k 540.70
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.4M 13k 261.17
Fidelity National Information Services (FIS) 1.5 $3.2M 23k 141.45
Cooper Cos Com New 1.4 $3.0M 8.1k 363.37
Lauder Estee Cos Cl A (EL) 1.3 $2.9M 11k 266.21
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 22k 127.06
Becton, Dickinson and (BDX) 1.2 $2.7M 11k 250.21
Icon SHS (ICLR) 1.2 $2.5M 13k 195.00
International Flavors & Fragrances (IFF) 1.1 $2.4M 22k 108.84
S&p Global (SPGI) 1.0 $2.3M 6.9k 328.74