CIK: 0001775889
申報總市值
US$1.9億
申報季度: 2021-03-31 · 持股檔數: 37
Union Bancaire Privee Asset Management LLC在最新一期 13F 報告中揭露了 37 項持股，申報期為 2021-03-31，總持股市值約為 US$1.9億，季度換手率為 22.5%。
Union Bancaire Privee Asset Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.049——換算下來相當於約 20 個等權重部位，明顯低於其實際揭露的 37 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.92），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 GOOGL
-8.2% US$123.6萬
加碼 JPM
+24.0% US$132.6萬
加碼 SPGI
+43.9% US$123.3萬
減碼 PEP
-38.2% -US$160.1萬
減碼 V
-26.2% -US$169.6萬
減碼 ADBE
-24.0% -US$159.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 10.24% | +0.08% | -17.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.64% | -0.14% | -6.97% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.35% | -0.22% | -10.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.83% | +1.72% | -8.23% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.47% | +0.17% | -16.26% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.53% | -0.41% | -24.74% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.49% | -0.23% | -23.43% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.31% | -0.17% | -13.61% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | -0.49% | -26.19% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 2.22% | +0.01% | -17.78% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.19% | -0.45% | -24.03% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -0.25% | -23.53% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.18% | -0.27% | -18.66% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 2.16% | -0.40% | -22.91% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.16% | -0.24% | -23.36% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | +0.89% | +24.03% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.10% | -0.37% | -21.33% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.05% | — | -14.84% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.95% | +0.31% | -1.80% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.85% | +0.81% | +43.88% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.82% | -0.17% | -12.52% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.71% | +0.08% | -7.55% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.69% | -0.13% | -19.97% | |
| 24 | EQIX | Equinix INC | 股票-房地產 | 1.63% | -0.39% | -26.35% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.62% | +0.31% | -1.80% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.57% | +0.01% | -9.75% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.52% | -0.11% | +61.49% | |
| 28 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.51% | -0.27% | -25.60% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.51% | +1.51% | NEW | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | -0.24% | -28.56% | |
| 31 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.39% | +0.03% | -15.99% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.38% | -0.16% | -26.58% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.36% | -0.10% | -18.55% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.36% | +0.25% | -16.68% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | -0.57% | -38.22% | |
| 36 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.20% | +0.05% | -9.80% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.80% | +0.80% | NEW |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2021-03-31 | 37 | US$1.9億 | 22 | |
| 2020-12-31 | 36 | US$2.2億 | 21 | |
| 2020-09-30 | 39 | US$2.6億 | 12 | |
| 2020-06-30 | 39 | US$2.5億 | 49 | |
| 2020-03-31 | 41 | US$1.6億 | 24 | |
| 2019-12-31 | 43 | US$2.0億 | 24 | |
| 2019-09-30 | 43 | US$1.6億 | 13 | |
| 2019-06-30 | 45 | US$1.7億 | 55 | |
| 2019-03-31 | 39 | US$9677.3萬 | 16 | |
| 2018-12-31 | 41 | US$8759.0萬 | 0 |
Union Bancaire Privee Asset Management LLC 在 2021-03-31 最顯著的持倉異動： 新建倉: Boston Scientific CORP (BSX); 清倉: Becton Dickinson And Co (BDX); 新建倉: Linde plc (LIN); 減碼: Alphabet Inc-cl A (GOOGL) — 股數 -8.23%; 加碼: Jpmorgan Chase & Co (JPM) — 股數 +24.03%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -8.23% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +24.03% | 加碼 |
| 3 | SPGI | S&p Global INC | +0.8% | +43.88% | 加碼 |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | -1.80% | 減碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | -1.80% | 減碼 |
| 6 | IFF | Intl Flavors & Fragrances | +0.3% | -16.68% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -16.26% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -17.30% | 減碼 |
| 9 | ECL | Ecolab INC | +0.1% | -7.55% | 減碼 |
| 10 | ICLR | ICON Public Limited Company | +0.1% | -9.80% | 減碼 |
| 11 | COO | The Cooper Companies, Inc. | 0% | -15.99% | 減碼 |
| 12 | AMT | American Tower CORP | 0% | -17.78% | 減碼 |
| 13 | NFLX | Netflix INC | 0% | -9.75% | 減碼 |
| 14 | SBUX | Starbucks CORP | — | -14.84% | 減碼 |
| 15 | FIS | Fidelity National Info Serv | -0.1% | -18.55% | 減碼 |
| 16 | APH | Amphenol Corp-cl A | -0.1% | +61.49% | 加碼 |
| 17 | DHR | Danaher CORP | -0.1% | -19.97% | 減碼 |
| 18 | AAPL | Apple INC | -0.1% | -6.97% | 減碼 |
| 19 | ACN | Accenture plc | -0.2% | -26.58% | 減碼 |
| 20 | COST | Costco Wholesale CORP | -0.2% | -13.61% | 減碼 |
| 21 | NOW | Servicenow INC | -0.2% | -12.52% | 減碼 |
| 22 | AMZN | Amazon.com INC | -0.2% | -10.58% | 減碼 |
| 23 | PYPL | Paypal Holdings INC | -0.2% | -23.43% | 減碼 |
| 24 | HON | Honeywell International INC | -0.2% | -23.36% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -28.56% | 減碼 |
| 26 | NVDA | Nvidia CORP | -0.3% | -23.53% | 減碼 |
| 27 | CRM | Salesforce INC | -0.3% | -18.66% | 減碼 |
| 28 | WST | West Pharmaceutical Services | -0.3% | -25.60% | 減碼 |
| 29 | NKE | Nike INC -cl B | -0.4% | -21.33% | 減碼 |
| 30 | EQIX | Equinix INC | -0.4% | -26.35% | 減碼 |
| 31 | ZTS | Zoetis INC | -0.4% | -22.91% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.4% | -24.74% | 減碼 |
| 33 | ADBE | Adobe INC | -0.5% | -24.03% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.5% | -26.19% | 減碼 |
| 35 | PEP | Pepsico INC | -0.6% | -38.22% | 減碼 |
| 36 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 38 | LIN | Linde plc | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
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