Union Bancaire Privee Asset Management as of Dec. 31, 2019
Portfolio Holdings for Union Bancaire Privee Asset Management
Union Bancaire Privee Asset Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $18M | 113k | 157.70 | |
| Apple (AAPL) | 6.6 | $13M | 44k | 293.66 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $11M | 8.5k | 1339.44 | |
| Amazon (AMZN) | 5.6 | $11M | 6.0k | 1847.86 | |
| Facebook Inc cl a (META) | 3.3 | $6.5M | 32k | 205.25 | |
| Visa (V) | 3.0 | $6.0M | 32k | 187.90 | |
| MasterCard Incorporated (MA) | 3.0 | $5.9M | 20k | 298.58 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $5.6M | 17k | 329.81 | |
| American Tower Reit (AMT) | 2.7 | $5.3M | 23k | 229.80 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $4.9M | 37k | 132.35 | |
| salesforce (CRM) | 2.4 | $4.8M | 29k | 162.63 | |
| Honeywell International (HON) | 2.4 | $4.7M | 27k | 177.00 | |
| Equinix (EQIX) | 2.4 | $4.6M | 7.9k | 583.73 | |
| Accenture (ACN) | 2.2 | $4.3M | 21k | 210.57 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.3M | 15k | 293.94 | |
| Amphenol Corporation (APH) | 2.1 | $4.2M | 39k | 108.23 | |
| Danaher Corporation (DHR) | 2.0 | $4.0M | 26k | 153.48 | |
| Estee Lauder Companies (EL) | 2.0 | $4.0M | 20k | 206.52 | |
| Yum! Brands (YUM) | 2.0 | $3.9M | 39k | 100.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | 28k | 139.41 | |
| Nike (NKE) | 1.9 | $3.9M | 38k | 101.30 | |
| Paypal Holdings (PYPL) | 1.9 | $3.7M | 34k | 108.18 | |
| Ecolab (ECL) | 1.9 | $3.7M | 19k | 192.99 | |
| Hexcel Corporation (HXL) | 1.8 | $3.6M | 49k | 73.32 | |
| Pepsi (PEP) | 1.8 | $3.5M | 26k | 136.65 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.5M | 40k | 87.92 | |
| Fidelity National Information Services (FIS) | 1.8 | $3.5M | 25k | 139.09 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.2M | 36k | 90.59 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.1M | 13k | 235.29 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.0M | 13k | 226.48 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.0M | 11k | 271.98 | |
| West Pharmaceutical Services (WST) | 1.4 | $2.8M | 19k | 150.34 | |
| Citigroup (C) | 1.4 | $2.7M | 34k | 79.89 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 18k | 145.89 | |
| Icon (ICLR) | 1.3 | $2.6M | 15k | 172.21 | |
| Schlumberger (SLB) | 1.3 | $2.5M | 62k | 40.20 | |
| Cooper Companies | 1.2 | $2.4M | 7.6k | 321.30 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $2.4M | 25k | 95.85 | |
| Allergan | 1.2 | $2.3M | 12k | 191.19 | |
| Cerner Corporation | 1.2 | $2.3M | 32k | 73.38 | |
| Netflix (NFLX) | 1.2 | $2.3M | 7.2k | 323.55 | |
| International Flavors & Fragrances (IFF) | 1.1 | $2.1M | 17k | 129.01 | |
| Workday Inc cl a (WDAY) | 1.0 | $2.0M | 12k | 164.48 |
