Union Bancaire Privee Asset Management LLC 13F Holdings

CIK 0001775889

As of Mar 31, 2021, Union Bancaire Privee Asset Management LLC reported 37 positions worth 89.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology82,088 9.4K10.24%
APPLE INCAAPLTechnology149,126 8.2K9.64%
AMAZON.COM INCAMZNEquity5,714 7.7K9.35%
ALPHABET INCGOOGLEquity8,094 6.7K8.83%
META PLATFORMS INCMETACommunication Services28,661$8.4K4.47%
MASTERCARD INCMAFinancial Services13,457$4.8K2.53%
PAYPAL HOLDINGS INCPYPLFinancial Services19,366$4.7K2.49%
COSTCO WHOLESALE CORPCOSTConsumer Defensive12,376$4.4K2.31%
VISA INC-CLASS A SHARESVFinancial Services20,045$4.2K2.24%
AMERICAN TOWER CORPAMTReal Estate17,572$4.2K2.22%
ADOBE INCADBETechnology8,727$4.1K2.19%
NVIDIA CORPNVDATechnology7,767$4.1K2.19%
SALESFORCE INCCRMTechnology19,467$4.1K2.18%
ZOETIS INCZTSHealthcare25,915$4.1K2.16%
HONEYWELL INTERNATIONAL INCHONIndustrials18,789$4.1K2.16%
JPMORGAN CHASE & COJPMFinancial Services26,630$4.1K2.14%
NIKE INCNKEConsumer Cyclical29,851$4.0K2.10%
STARBUCKS CORPSBUXConsumer Cyclical35,388$3.9K2.05%
CANADIAN NATIONAL RAILWAY COCNIIndustrials31,817$3.7K1.95%
S&P GLOBAL INCSPGIFinancial Services9,909$3.5K1.85%
SERVICENOW INCNOWTechnology6,876$3.4K1.82%
ECOLAB INCECLBasic Materials15,143$3.2K1.71%
DANAHER CORPDHRHealthcare14,230$3.2K1.69%
EQUINIX INCEQIXReal Estate4,527$3.1K1.63%
ESTEE LAUDER COMPANIES INCELConsumer Defensive10,539$3.1K1.62%