CIK: 0001775889
申报总市值
US$1.9亿
申报季度: 2021-03-31 · 持股只数: 37
Union Bancaire Privee Asset Management LLC在最新一期 13F 报告中披露了 37 项持股，申报期为 2021-03-31，总持股市值约为 US$1.9亿，季度换手率为 22.5%。
Union Bancaire Privee Asset Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.049——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 37 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.92），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 GOOGL
-8.2% US$123.6万
加仓 JPM
+24.0% US$132.6万
加仓 SPGI
+43.9% US$123.3万
减仓 PEP
-38.2% -US$160.1万
减仓 V
-26.2% -US$169.6万
减仓 ADBE
-24.0% -US$159.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 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-周期性消费 | 9.35% | -0.22% | -10.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.83% | +1.72% | -8.23% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 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-非周期性消费 | 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-房地产 | 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-医疗保健 | 2.16% | -0.40% | -22.91% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 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-周期性消费 | 2.10% | -0.37% | -21.33% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.05% | — | -14.84% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 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-原材料 | 1.71% | +0.08% | -7.55% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.69% | -0.13% | -19.97% | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 1.63% | -0.39% | -26.35% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.62% | +0.31% | -1.80% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 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-医疗保健 | 1.51% | -0.27% | -25.60% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.51% | +1.51% | NEW | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | -0.24% | -28.56% | |
| 31 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 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-原材料 | 1.36% | +0.25% | -16.68% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | -0.57% | -38.22% | |
| 36 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.20% | +0.05% | -9.80% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.80% | +0.80% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2021-03-31 | 37 | US$1.9亿 | 22 | |
| 2020-12-31 | 36 | US$2.2亿 | 21 | |
| 2020-09-30 | 39 | US$2.6亿 | 12 | |
| 2020-06-30 | 39 | US$2.5亿 | 49 | |
| 2020-03-31 | 41 | US$1.6亿 | 24 | |
| 2019-12-31 | 43 | US$2.0亿 | 24 | |
| 2019-09-30 | 43 | US$1.6亿 | 13 | |
| 2019-06-30 | 45 | US$1.7亿 | 55 | |
| 2019-03-31 | 39 | US$9677.3万 | 16 | |
| 2018-12-31 | 41 | US$8759.0万 | 0 |
Union Bancaire Privee Asset Management LLC 在 2021-03-31 最显著的持仓异动： 新建仓: Boston Scientific CORP (BSX); 清仓: Becton Dickinson And Co (BDX); 新建仓: Linde plc (LIN); 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -8.23%; 加仓: Jpmorgan Chase & Co (JPM) — 股数 +24.03%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -8.23% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +24.03% | 加仓 |
| 3 | SPGI | S&p Global INC | +0.8% | +43.88% | 加仓 |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | -1.80% | 减仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | -1.80% | 减仓 |
| 6 | IFF | Intl Flavors & Fragrances | +0.3% | -16.68% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -16.26% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -17.30% | 减仓 |
| 9 | ECL | Ecolab INC | +0.1% | -7.55% | 减仓 |
| 10 | ICLR | ICON Public Limited Company | +0.1% | -9.80% | 减仓 |
| 11 | COO | The Cooper Companies, Inc. | 0% | -15.99% | 减仓 |
| 12 | AMT | American Tower CORP | 0% | -17.78% | 减仓 |
| 13 | NFLX | Netflix INC | 0% | -9.75% | 减仓 |
| 14 | SBUX | Starbucks CORP | — | -14.84% | 减仓 |
| 15 | FIS | Fidelity National Info Serv | -0.1% | -18.55% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | -0.1% | +61.49% | 加仓 |
| 17 | DHR | Danaher CORP | -0.1% | -19.97% | 减仓 |
| 18 | AAPL | Apple INC | -0.1% | -6.97% | 减仓 |
| 19 | ACN | Accenture plc | -0.2% | -26.58% | 减仓 |
| 20 | COST | Costco Wholesale CORP | -0.2% | -13.61% | 减仓 |
| 21 | NOW | Servicenow INC | -0.2% | -12.52% | 减仓 |
| 22 | AMZN | Amazon.com INC | -0.2% | -10.58% | 减仓 |
| 23 | PYPL | Paypal Holdings INC | -0.2% | -23.43% | 减仓 |
| 24 | HON | Honeywell International INC | -0.2% | -23.36% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -28.56% | 减仓 |
| 26 | NVDA | Nvidia CORP | -0.3% | -23.53% | 减仓 |
| 27 | CRM | Salesforce INC | -0.3% | -18.66% | 减仓 |
| 28 | WST | West Pharmaceutical Services | -0.3% | -25.60% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.4% | -21.33% | 减仓 |
| 30 | EQIX | Equinix INC | -0.4% | -26.35% | 减仓 |
| 31 | ZTS | Zoetis INC | -0.4% | -22.91% | 减仓 |
| 32 | MA | Mastercard INC - A | -0.4% | -24.74% | 减仓 |
| 33 | ADBE | Adobe INC | -0.5% | -24.03% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.5% | -26.19% | 减仓 |
| 35 | PEP | Pepsico INC | -0.6% | -38.22% | 减仓 |
| 36 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 38 | LIN | Linde plc | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | 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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