Union Bancaire Privee Asset Management LLC 13F Holdings · last filed Q1 2021
Union Bancaire Privee Asset Management LLC reported 37 securities worth $189.05M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: MSFT (10.24%), AAPL (9.64%), AMZN (9.35%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $19.4M | 10.24% | 82,088 | Trimmed |
| 2 | AAPL | APPLE INC | $18.2M | 9.64% | 149,126 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $17.7M | 9.35% | 5,714 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $16.7M | 8.83% | 8,094 | Trimmed |
| 5 | META | FACEBOOK INC | $8.4M | 4.47% | 28,661 | Trimmed |
| 6 | MA | MASTERCARD INCORPORATED | $4.8M | 2.53% | 13,457 | Trimmed |
| 7 | PYPL | PAYPAL HLDGS INC | $4.7M | 2.49% | 19,366 | Trimmed |
| 8 | COST | COSTCO WHSL CORP NEW | $4.4M | 2.31% | 12,376 | Trimmed |
| 9 | V | VISA INC | $4.2M | 2.24% | 20,045 | Trimmed |
| 10 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 2.22% | 17,572 | Trimmed |
| 11 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.1M | 2.19% | 8,727 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $4.1M | 2.19% | 7,767 | Trimmed |
| 13 | CRM | SALESFORCE COM INC | $4.1M | 2.18% | 19,467 | Trimmed |
| 14 | HON | HONEYWELL INTL INC | $4.1M | 2.16% | 18,789 | Trimmed |
| 15 | ZTS | ZOETIS INC | $4.1M | 2.16% | 25,915 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $4.1M | 2.14% | 26,630 | Added |
| 17 | NKE | NIKE INC | $4.0M | 2.10% | 29,851 | Trimmed |
| 18 | SBUX | STARBUCKS CORP | $3.9M | 2.05% | 35,388 | Trimmed |
| 19 | CNI | CANADIAN NATL RY CO | $3.7M | 1.95% | 31,817 | Trimmed |
| 20 | SPGI | S&P GLOBAL INC | $3.5M | 1.85% | 9,909 | Added |
| 21 | NOW | SERVICENOW INC | $3.4M | 1.82% | 6,876 | Trimmed |
| 22 | ECL | ECOLAB INC | $3.2M | 1.71% | 15,143 | Trimmed |
| 23 | DHR | DANAHER CORPORATION | $3.2M | 1.69% | 14,230 | Trimmed |
| 24 | EQIX | EQUINIX INC | $3.1M | 1.63% | 4,527 | Trimmed |
| 25 | EL | LAUDER ESTEE COS INC | $3.1M | 1.62% | 10,539 | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR