Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC 11-13-2019 09-30-2019 43 155,191,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $13,022,000 93,665 8.39 7.89 -6,950 -6.91 09-30-2019
ALPHABET INC CAP STK CL A 2 $8,817,000 7,220 5.68 5.17 -940 -11.52 09-30-2019
AMAZON COM INC COM 3 $8,704,000 5,014 5.61 5.86 -270 -5.11 09-30-2019
APPLE INC COM 4 $8,480,000 37,864 5.46 4.75 -3,100 -7.57 09-30-2019
VISA INC COM CL A 5 $4,887,000 28,409 3.15 3.11 -2,150 -7.04 09-30-2019
MASTERCARD INC CL A 6 $4,790,000 17,638 3.09 3.03 -1,960 -10.00 09-30-2019
AMERICAN TOWER CORP NEW COM 7 $4,747,000 21,469 3.06 3.04 -3,922 -15.45 09-30-2019
FACEBOOK INC CL A 8 $4,674,000 26,244 3.01 2.98 -100 -0.38 09-30-2019
ZOETIS INC CL A 9 $4,221,000 33,877 2.72 2.85 -8,963 -20.92 09-30-2019
YUM BRANDS INC COM 10 $4,156,000 36,635 2.68 2.39 -200 -0.54 09-30-2019
ADOBE INC COM 11 $4,135,000 14,969 2.66 1.75 4,800 47.20 09-30-2019
HONEYWELL INTL INC COM 12 $4,122,000 24,361 2.66 3.02 -5,152 -17.46 09-30-2019
EQUINIX INC COM 13 $3,831,000 6,642 2.47 2.14 -600 -8.29 09-30-2019
COSTCO WHSL CORP NEW COM 14 $3,719,000 12,908 2.40 2.27 -1,750 -11.94 09-30-2019
HEXCEL CORP NEW COM 15 $3,579,000 43,576 2.31 2.20 -2,800 -6.04 09-30-2019
DANAHER CORPORATION COM 16 $3,537,000 24,490 2.28 2.12 -800 -3.16 09-30-2019
AMPHENOL CORP NEW CL A 17 $3,435,000 35,594 2.21 2.14 -2,500 -6.56 09-30-2019
SALESFORCE COM INC COM 18 $3,357,000 22,614 2.16 2.06 -540 -2.33 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 19 $3,301,000 17,159 2.13 2.06 -1,850 -9.73 09-30-2019
LAUDER ESTEE COS INC CL A 20 $3,255,000 16,361 2.10 1.70 500 3.15 09-30-2019
ECOLAB INC COM 21 $3,104,000 15,675 2.00 1.96 -1,300 -7.66 09-30-2019
NIKE INC CL B 22 $3,010,000 32,044 1.94 1.75 -3,500 -9.85 09-30-2019
PAYPAL HLDGS INC COM 23 $2,984,000 28,805 1.92 2.14 -3,200 -10.00 09-30-2019
STARBUCKS CORP COM 24 $2,946,000 33,314 1.90 2.20 -11,434 -25.55 09-30-2019
PEPSICO INC COM 25 $2,941,000 21,449 1.90 1.37 3,600 20.17 09-30-2019
FIDELITY NATL INFORMATION SV COM 26 $2,795,000 21,056 1.80 1.58 -1,000 -4.53 09-30-2019
JPMORGAN CHASE & CO COM 27 $2,774,000 23,567 1.79 1.88 -5,100 -17.79 09-30-2019
CANADIAN NATL RY CO COM 28 $2,657,000 29,576 1.71 1.78 -3,200 -9.76 09-30-2019
PTC INC COM Liquidated $0 0 1.39 1.58 9,748 58.63 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 30 $2,349,000 11,292 1.51 2.03 -5,000 -30.69 09-30-2019
BECTON DICKINSON & CO COM 31 $2,327,000 9,201 1.50 1.43 -500 -5.15 09-30-2019
WORKDAY INC CL A 32 $2,269,000 13,353 1.46 1.72 -900 -6.31 09-30-2019
WEST PHARMACEUTICAL SVSC INC COM 33 $2,213,000 15,605 1.43 1.20 -800 -4.88 09-30-2019
ALLERGAN PLC SHS 34 $2,032,000 12,074 1.31 1.24 -600 -4.73 09-30-2019
JOHNSON & JOHNSON COM 35 $2,002,000 15,471 1.29 1.66 -4,852 -23.87 09-30-2019
CITIGROUP INC COM NEW 36 $1,980,000 28,657 1.28 1.61 -10,500 -26.82 09-30-2019
TE CONNECTIVITY LTD REG SHS 37 $1,975,000 21,200 1.27 1.17 300 1.44 09-30-2019
NVIDIA CORP COM 38 $1,945,000 11,171 1.25 1.15 -800 -6.68 09-30-2019
ICON PLC SHS 39 $1,902,000 12,911 1.23 1.21 -500 -3.73 09-30-2019
COOPER COS INC COM NEW 40 $1,890,000 6,363 1.22 1.29 -200 -3.05 09-30-2019
CERNER CORP COM 41 $1,800,000 26,404 1.16 1.22 -2,000 -7.04 09-30-2019
CELGENE CORP COM Liquidated $0 0 0.98 1.23 5,491 43.60 09-30-2019
NETFLIX INC COM 43 $1,639,000 6,126 1.06 1.37 -250 -3.92 09-30-2019
SCHLUMBERGER LTD COM 44 $1,449,000 42,412 0.93 1.07 -3,700 -8.02 09-30-2019
INTERNATIONAL FLAVORS&FRAGRA COM 45 $1,441,000 11,742 0.93 1.10 -1,230 -9.48 09-30-2019
CYRUSONE INC COM Liquidated $0 0 1.45 23,941 +Inf 06-30-2019
ILLINOIS TOOL WKS INC COM Liquidated $0 0 1.22 8,447 +Inf 06-30-2019
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