Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | 04-13-2021 | 03-31-2021 | 37 | 189,047,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $19,354,000 | 82,088 | 10.24 | 82,088 | +Inf | 03-31-2021 | |
| APPLE INC | COM | 2 | $18,216,000 | 149,126 | 9.64 | 149,126 | +Inf | 03-31-2021 | |
| AMAZON COM INC | COM | 3 | $17,680,000 | 5,714 | 9.35 | 5,714 | +Inf | 03-31-2021 | |
| ALPHABET INC | CAP STK CL A | 4 | $16,694,000 | 8,094 | 8.83 | 8,094 | +Inf | 03-31-2021 |
