Union Bancaire Privee Asset Management LLC 13F 持仓 · 最近申报 2021年Q1
Union Bancaire Privee Asset Management 在 2021年Q1(报告期截至 2021-03-31)的 SEC 13F 申报中报告了 37 只证券,申报市值合计 1.89 亿美元。前几大持仓:MSFT(10.24%)、AAPL(9.64%)、AMZN(9.35%)。本季前 25 大持仓中:增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $19.4M | 10.24% | 82,088 | 减持 |
| 2 | AAPL | APPLE INC | $18.2M | 9.64% | 149,126 | 减持 |
| 3 | AMZN | AMAZON COM INC | $17.7M | 9.35% | 5,714 | 减持 |
| 4 | GOOGL | ALPHABET INC | $16.7M | 8.83% | 8,094 | 减持 |
| 5 | META | FACEBOOK INC | $8.4M | 4.47% | 28,661 | 减持 |
| 6 | MA | MASTERCARD INCORPORATED | $4.8M | 2.53% | 13,457 | 减持 |
| 7 | PYPL | PAYPAL HLDGS INC | $4.7M | 2.49% | 19,366 | 减持 |
| 8 | COST | COSTCO WHSL CORP NEW | $4.4M | 2.31% | 12,376 | 减持 |
| 9 | V | VISA INC | $4.2M | 2.24% | 20,045 | 减持 |
| 10 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 2.22% | 17,572 | 减持 |
| 11 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.1M | 2.19% | 8,727 | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $4.1M | 2.19% | 7,767 | 减持 |
| 13 | CRM | SALESFORCE COM INC | $4.1M | 2.18% | 19,467 | 减持 |
| 14 | HON | HONEYWELL INTL INC | $4.1M | 2.16% | 18,789 | 减持 |
| 15 | ZTS | ZOETIS INC | $4.1M | 2.16% | 25,915 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $4.1M | 2.14% | 26,630 | 增持 |
| 17 | NKE | NIKE INC | $4.0M | 2.10% | 29,851 | 减持 |
| 18 | SBUX | STARBUCKS CORP | $3.9M | 2.05% | 35,388 | 减持 |
| 19 | CNI | CANADIAN NATL RY CO | $3.7M | 1.95% | 31,817 | 减持 |
| 20 | SPGI | S&P GLOBAL INC | $3.5M | 1.85% | 9,909 | 增持 |
| 21 | NOW | SERVICENOW INC | $3.4M | 1.82% | 6,876 | 减持 |
| 22 | ECL | ECOLAB INC | $3.2M | 1.71% | 15,143 | 减持 |
| 23 | DHR | DANAHER CORPORATION | $3.2M | 1.69% | 14,230 | 减持 |
| 24 | EQIX | EQUINIX INC | $3.1M | 1.63% | 4,527 | 减持 |
| 25 | EL | LAUDER ESTEE COS INC | $3.1M | 1.62% | 10,539 | 减持 |
来源:SEC 13F 申报文件 · 截至 2021-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR