Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 08-13-2019 06-30-2019 45 170,812,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $13,478,000 100,615 7.89 8.40 31,694 45.99
AMAZON COM INC COM 2 $10,006,000 5,284 5.86 6.41 1,802 51.75
ALPHABET INC CAP STK CL A 3 $8,836,000 8,160 5.17 6.67 2,672 48.69
APPLE INC COM 4 $8,108,000 40,964 4.75 5.76 11,634 39.67
VISA INC COM CL A 5 $5,304,000 30,559 3.11 3.32 9,961 48.36
AMERICAN TOWER CORP NEW COM 6 $5,191,000 25,391 3.04 3.48 8,282 48.41
MASTERCARD INC CL A 7 $5,184,000 19,598 3.03 3.02 7,189 57.93
HONEYWELL INTL INC COM 8 $5,153,000 29,513 3.02 2.91 11,790 66.52
FACEBOOK INC CL A 9 $5,084,000 26,344 2.98 3.19 7,834 42.32
ZOETIS INC CL A 10 $4,862,000 42,840 2.85 2.98 14,236 49.77
YUM BRANDS INC COM 11 $4,077,000 36,835 2.39 2.32 14,299 63.45
COSTCO WHSL CORP NEW COM 12 $3,874,000 14,658 2.27 2.57 4,383 42.66
STARBUCKS CORP COM 13 $3,751,000 44,748 2.20 2.17 16,453 58.15
HEXCEL CORP NEW COM 14 $3,751,000 46,376 2.20 1.91 19,599 73.19
PAYPAL HLDGS INC COM 15 $3,663,000 32,005 2.14 2.55 8,272 34.85
AMPHENOL CORP NEW CL A 16 $3,655,000 38,094 2.14 2.20 15,545 68.94
EQUINIX INC COM 17 $3,652,000 7,242 2.14 2.36 2,201 43.66
DANAHER CORPORATION COM 18 $3,614,000 25,290 2.12 2.34 8,129 47.37
SALESFORCE COM INC COM 19 $3,513,000 23,154 2.06 2.14 10,058 76.80
ACCENTURE PLC IRELAND SHS CLASS A 20 $3,512,000 19,009 2.06 19,009 +Inf
BERKSHIRE HATHAWAY INC DEL CL B NEW 21 $3,473,000 16,292 2.03 2.33 5,081 45.32
ECOLAB INC COM 22 $3,352,000 16,975 1.96 1.97 6,164 57.02
JPMORGAN CHASE & CO COM 23 $3,205,000 28,667 1.88 1.70 12,385 76.07
CANADIAN NATL RY CO COM 24 $3,040,000 32,776 1.78 32,776 +Inf
ADOBE INC COM 25 $2,996,000 10,169 1.75 1.94 3,112 44.10
NIKE INC CL B 26 $2,984,000 35,544 1.75 1.95 13,110 58.44
WORKDAY INC CL A 27 $2,930,000 14,253 1.72 1.97 4,375 44.29
LAUDER ESTEE COS INC CL A 28 $2,904,000 15,861 1.70 15,861 +Inf
JOHNSON & JOHNSON COM 29 $2,831,000 20,323 1.66 2.05 6,155 43.44
CITIGROUP INC COM NEW 30 $2,742,000 39,157 1.61 1.74 12,034 44.37
FIDELITY NATL INFORMATION SV COM 31 $2,706,000 22,056 1.58 1.81 6,560 42.33
BECTON DICKINSON & CO COM 32 $2,445,000 9,701 1.43 1.77 2,849 41.58
PTC INC COM 33 $2,367,000 26,374 1.39 1.58 9,748 58.63
NETFLIX INC COM 34 $2,342,000 6,376 1.37 1.70 1,751 37.86
PEPSICO INC COM 35 $2,341,000 17,849 1.37 1.52 5,840 48.63
COOPER COS INC COM NEW 36 $2,211,000 6,563 1.29 1.46 1,784 37.33
ALLERGAN PLC SHS 37 $2,122,000 12,674 1.24 12,674 +Inf
CERNER CORP COM 38 $2,082,000 28,404 1.22 1.21 7,936 38.77
ICON PLC SHS 39 $2,065,000 13,411 1.21 13,411 +Inf
WEST PHARMACEUTICAL SVSC INC COM 40 $2,053,000 16,405 1.20 1.38 4,311 35.65
TE CONNECTIVITY LTD REG SHS 41 $2,002,000 20,900 1.17 20,900 +Inf
NVIDIA CORP COM 42 $1,966,000 11,971 1.15 1.32 4,845 67.99
INTERNATIONAL FLAVORS&FRAGRA COM 43 $1,882,000 12,972 1.10 1.09 4,811 58.95
SCHLUMBERGER LTD COM 44 $1,832,000 46,112 1.07 1.55 11,649 33.80
CELGENE CORP COM 45 $1,672,000 18,086 0.98 1.23 5,491 43.60
CYRUSONE INC COM Liquidated $0 0 1.45 23,941 +Inf
ILLINOIS TOOL WKS INC COM Liquidated $0 0 1.22 8,447 +Inf
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