Total reported value
$189.0M
Reporting period: 2021-03-31 · Number of holdings: 37
Union Bancaire Privee Asset Management LLC disclosed 37 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $189.0M and a quarterly turnover rate of 22.5%.
Add GOOGL
-8.2% $1.2M
Add JPM
+24.0% $1.3M
Add SPGI
+43.9% $1.2M
Trim PEP
-38.2% -$1.6M
Trim V
-26.2% -$1.7M
Trim ADBE
-24.0% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.24% | +0.08% | -17.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.64% | -0.14% | -6.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.35% | -0.22% | -10.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.83% | +1.72% | -8.23% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | +0.17% | -16.26% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.53% | -0.41% | -24.74% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.49% | -0.23% | -23.43% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | -0.17% | -13.61% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.49% | -26.19% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.22% | +0.01% | -17.78% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.19% | -0.45% | -24.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.25% | -23.53% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.18% | -0.27% | -18.66% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.16% | -0.40% | -22.91% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.16% | -0.24% | -23.36% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.89% | +24.03% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.10% | -0.37% | -21.33% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.05% | — | -14.84% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.95% | +0.31% | -1.80% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.85% | +0.81% | +43.88% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.82% | -0.17% | -12.52% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.71% | +0.08% | -7.55% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | -0.13% | -19.97% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.63% | -0.39% | -26.35% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.62% | +0.31% | -1.80% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.57% | +0.01% | -9.75% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | -0.11% | +61.49% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.51% | -0.27% | -25.60% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.51% | +1.51% | NEW | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.24% | -28.56% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.39% | +0.03% | -15.99% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.16% | -26.58% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.36% | -0.10% | -18.55% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.36% | +0.25% | -16.68% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | -0.57% | -38.22% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.20% | +0.05% | -9.80% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.80% | +0.80% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 37 | $189.0M | 22 | |
| 2020-12-31 | 36 | $217.4M | 21 | |
| 2020-09-30 | 39 | $262.2M | 12 | |
| 2020-06-30 | 39 | $254.0M | 49 | |
| 2020-03-31 | 41 | $161.2M | 24 | |
| 2019-12-31 | 43 | $197.3M | 24 | |
| 2019-09-30 | 43 | $155.2M | 13 | |
| 2019-06-30 | 45 | $170.8M | 55 | |
| 2019-03-31 | 39 | $96.8M | 16 | |
| 2018-12-31 | 41 | $87.6M | 0 |
Union Bancaire Privee Asset Management LLC's most significant position changes for 2021-03-31: New buy: Boston Scientific CORP (BSX); Sold out: Becton Dickinson And Co (BDX); New buy: Linde plc (LIN); Trim: Alphabet Inc-cl A (GOOGL) — shares -8.23%; Add: Jpmorgan Chase & Co (JPM) — shares +24.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -8.23% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +24.03% | Add |
| 3 | SPGI | S&p Global INC | +0.8% | +43.88% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | -1.80% | Trim |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | -1.80% | Trim |
| 6 | IFF | Intl Flavors & Fragrances | +0.3% | -16.68% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -16.26% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -17.30% | Trim |
| 9 | ECL | Ecolab INC | +0.1% | -7.55% | Trim |
| 10 | ICLR | ICON Public Limited Company | +0.1% | -9.80% | Trim |
| 11 | COO | The Cooper Companies, Inc. | 0% | -15.99% | Trim |
| 12 | AMT | American Tower CORP | 0% | -17.78% | Trim |
| 13 | NFLX | Netflix INC | 0% | -9.75% | Trim |
| 14 | SBUX | Starbucks CORP | — | -14.84% | Trim |
| 15 | FIS | Fidelity National Info Serv | -0.1% | -18.55% | Trim |
| 16 | APH | Amphenol Corp-cl A | -0.1% | +61.49% | Add |
| 17 | DHR | Danaher CORP | -0.1% | -19.97% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -6.97% | Trim |
| 19 | ACN | Accenture plc | -0.2% | -26.58% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.2% | -13.61% | Trim |
| 21 | NOW | Servicenow INC | -0.2% | -12.52% | Trim |
| 22 | AMZN | Amazon.com INC | -0.2% | -10.58% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.2% | -23.43% | Trim |
| 24 | HON | Honeywell International INC | -0.2% | -23.36% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.2% | -28.56% | Trim |
| 26 | NVDA | Nvidia CORP | -0.3% | -23.53% | Trim |
| 27 | CRM | Salesforce INC | -0.3% | -18.66% | Trim |
| 28 | WST | West Pharmaceutical Services | -0.3% | -25.60% | Trim |
| 29 | NKE | Nike INC -cl B | -0.4% | -21.33% | Trim |
| 30 | EQIX | Equinix INC | -0.4% | -26.35% | Trim |
| 31 | ZTS | Zoetis INC | -0.4% | -22.91% | Trim |
| 32 | MA | Mastercard INC - A | -0.4% | -24.74% | Trim |
| 33 | ADBE | Adobe INC | -0.5% | -24.03% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.5% | -26.19% | Trim |
| 35 | PEP | Pepsico INC | -0.6% | -38.22% | Trim |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 38 | LIN | Linde plc | — | NEW | New buy |