UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+7.69%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+77%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
39.37%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
45
New
6
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.25M |
| 2 |
Accenture
ACN
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Canadian National Railway
CNI
|
$3.04M |
| 5 |
Estee Lauder
EL
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.98M | 1.75% |
35,544
+13,110
| +58% | +$1.1M |
|
27
Workday
WDAY
$60.9B
| $2.93M | 1.72% |
14,253
+4,375
| +44% | +$899K |
|
|
28
Estee Lauder
EL
$32.7B
| $2.9M | 1.7% |
+15,861
| New | +$2.9M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.83M | 1.66% |
20,323
+6,155
| +43% | +$857K |
|
30
Citigroup
C
$174B
| $2.74M | 1.61% |
39,157
+12,034
| +44% | +$843K |
|
31
Fidelity National Information Services
FIS
$35.7B
| $2.71M | 1.58% |
22,056
+6,560
| +42% | +$805K |
|
32
Becton Dickinson
BDX
$54B
| $2.45M | 1.43% |
9,701
+2,849
| +42% | +$718K |
|
33
PTC
PTC
$25.4B
| $2.37M | 1.39% |
26,374
+9,748
| +59% | +$875K |
|
34
Netflix
NFLX
$515B
| $2.34M | 1.37% |
6,376
+1,751
| +38% | +$643K |
|
35
PepsiCo
PEP
$206B
| $2.34M | 1.37% |
17,849
+5,840
| +49% | +$766K |
|
36
Cooper Companies
COO
$13B
| $2.21M | 1.29% |
6,563
+1,784
| +37% | +$601K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.12M | 1.24% |
+12,674
| New | +$2.12M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2.08M | 1.22% |
28,404
+7,936
| +39% | +$582K |
|
39
Icon
ICLR
$13.8B
| $2.07M | 1.21% |
+13,411
| New | +$2.07M |
|
40
West Pharmaceutical
WST
$17.5B
| $2.05M | 1.2% |
16,405
+4,311
| +36% | +$539K |
|
41
TE Connectivity
TEL
$60.4B
| $2M | 1.17% |
+20,900
| New | +$2M |
|
42
NVIDIA
NVDA
$4.16T
| $1.97M | 1.15% |
11,971
+4,845
| +68% | +$796K |
|
43
International Flavors & Fragrances
IFF
$17.1B
| $1.88M | 1.1% |
12,972
+4,811
| +59% | +$698K |
|
44
Schlumberger
SLB
$53.4B
| $1.83M | 1.07% |
46,112
+11,649
| +34% | +$463K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.67M | 0.98% |
18,086
+5,491
| +44% | +$508K |
|