HoldingsChannel.com
Union Bancaire Privee Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 93,665 -6,950 $13,022
     MSFT93,665-6,950$13,022
ALPHABET INC 7,220 -940 $8,817
     GOOGL7,220-940$8,817
AMAZON COM INC 5,014 -270 $8,704
     AMZN5,014-270$8,704
APPLE INC 37,864 -3,100 $8,480
     AAPL37,864-3,100$8,480
VISA INC 28,409 -2,150 $4,887
     V28,409-2,150$4,887
MASTERCARD INC 17,638 -1,960 $4,790
     MA17,638-1,960$4,790
AMERICAN TOWER CORP NEW 21,469 -3,922 $4,747
     AMT21,469-3,922$4,747
FACEBOOK INC 26,244 -100 $4,674
     FB26,244-100$4,674
ZOETIS INC 33,877 -8,963 $4,221
     ZTS33,877-8,963$4,221
YUM BRANDS INC 36,635 -200 $4,156
     YUM36,635-200$4,156
ADOBE INC 14,969 +4,800 $4,135
     ADBE14,969+4,800$4,135
HONEYWELL INTL INC 24,361 -5,152 $4,122
     HON24,361-5,152$4,122
EQUINIX INC 6,642 -600 $3,831
     EQIX6,642-600$3,831
COSTCO WHSL CORP NEW 12,908 -1,750 $3,719
     COST12,908-1,750$3,719
HEXCEL CORP NEW 43,576 -2,800 $3,579
     HXL43,576-2,800$3,579
DANAHER CORPORATION 24,490 -800 $3,537
     DHR24,490-800$3,537
AMPHENOL CORP NEW 35,594 -2,500 $3,435
     APH35,594-2,500$3,435
SALESFORCE COM INC 22,614 -540 $3,357
     CRM22,614-540$3,357
ACCENTURE PLC IRELAND 17,159 -1,850 $3,301
     ACN17,159-1,850$3,301
LAUDER ESTEE COS INC 16,361 +500 $3,255
     EL16,361+500$3,255
ECOLAB INC 15,675 -1,300 $3,104
     ECL15,675-1,300$3,104
NIKE INC 32,044 -3,500 $3,010
     NKE32,044-3,500$3,010
PAYPAL HLDGS INC 28,805 -3,200 $2,984
     PYPL28,805-3,200$2,984
STARBUCKS CORP 33,314 -11,434 $2,946
     SBUX33,314-11,434$2,946
PEPSICO INC 21,449 +3,600 $2,941
     PEP21,449+3,600$2,941
FIDELITY NATL INFORMATION SV 21,056 -1,000 $2,795
     FIS21,056-1,000$2,795
JPMORGAN CHASE & CO 23,567 -5,100 $2,774
     JPM23,567-5,100$2,774
CANADIAN NATL RY CO 29,576 -3,200 $2,657
     CNI29,576-3,200$2,657
BERKSHIRE HATHAWAY INC DEL      $2,349
     BRK.B11,292-5,000$2,349
BECTON DICKINSON & CO 9,201 -500 $2,327
     BDX9,201-500$2,327
WORKDAY INC 13,353 -900 $2,269
     WDAY13,353-900$2,269
WEST PHARMACEUTICAL SVSC INC 15,605 -800 $2,213
     WST15,605-800$2,213
ALLERGAN PLC 12,074 -600 $2,032
     AGN12,074-600$2,032
JOHNSON & JOHNSON 15,471 -4,852 $2,002
     JNJ15,471-4,852$2,002
CITIGROUP INC 28,657 -10,500 $1,980
     C28,657-10,500$1,980
TE CONNECTIVITY LTD 21,200 +300 $1,975
     TEL21,200+300$1,975
NVIDIA CORP 11,171 -800 $1,945
     NVDA11,171-800$1,945
ICON PLC 12,911 -500 $1,902
     ICLR12,911-500$1,902
COOPER COS INC 6,363 -200 $1,890
     COO6,363-200$1,890
CERNER CORP 26,404 -2,000 $1,800
     CERN26,404-2,000$1,800
NETFLIX INC 6,126 -250 $1,639
     NFLX6,126-250$1,639
SCHLUMBERGER LTD 42,412 -3,700 $1,449
     SLB42,412-3,700$1,449

See Full List: All Stocks Held By Union Bancaire Privee Asset Management LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Union Bancaire Privee Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $155,193
At 06/30/2019: $170,813

Union Bancaire Privee Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Union Bancaire Privee Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Union Bancaire Privee Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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